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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

54.480 (0.368%)
NAV on February 20, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 27,445 cr
Turnover Ratio 60.56%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 2.46%
  • 1Y: 15.39%
  • 3M: -1.38%
  • 3Y: 22.10%
  • 6M: 3.74%
  • 5Y: 21.03%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 3 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K010O7
Fund Family ICICI Prudential
P/E Ratio 26.68
P/B Ratio 3.54
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 3.77
Beta 0.82
R-Squared 88.31
Info Ratio 0.44
Tracking Err 4.69
Sortino 2.035
Sharpe 1.177
Std Dev 11.745
Risk Low
SECTOR WEIGHTINGS (%)
Financial 26.71%
Industrial 11.24%
Technology 5.41%
Basic Materials 7.24%
Consumer Cyclical 27.2%
Utilities Services 2.05%
Healthcare Services 4.51%
Energy Services 3.20%
Communication Services 2.69%
Consumer Defensive 8.00%
Real Estate 1.76%
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
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1y       		FUND
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Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1166.120 15.63% 27,445 cr 0.79% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
716.510 14.97% 17,434 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.191 18.46% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
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NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
710.047 17.85% 37,497 cr 0.73% Low


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