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ICICI Prudential Large & Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Large & Mid Cap Dir DP until

50.570 (0.040%)
NAV on April 03, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 17,818 cr
Turnover Ratio 57.66%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 6.17%
  • 1Y: 10.54%
  • 3M: -1.98%
  • 3Y: 20.24%
  • 6M: -7.09%
  • 5Y: 33.82%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since almost 3 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K010O7
Fund Family ICICI Prudential
P/E Ratio 22.86
P/B Ratio 3.35
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
  • Equity
    94.29%
  • Debt
    5.71%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 38.78%43.80%15.48%1.83%0.11%
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 5.62
Beta 0.79
R-Squared 90.32
Info Ratio 0.89
Tracking Err 5.08
Sortino 1.923
Sharpe 1.067
Std Dev 12.732
Risk Low
SECTOR WEIGHTINGS (%)
Financial 24.7%
Industrial 8.87%
Technology 4.07%
Basic Materials 14.82%
Consumer Cyclical 25.87%
Utilities Services 2.26%
Healthcare Services 5.01%
Energy Services 3.90%
Communication Services 2.73%
Consumer Defensive 7.78%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
615.952 9.82% 27,385 cr 0.84% Low


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