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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

41.410 (-0.672%)
NAV on September 20, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,365 cr
Turnover Ratio 57.66%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 4.62%
  • 1Y: 13.05%
  • 3M: 10.96%
  • 3Y: 28.15%
  • 6M: 23.24%
  • 5Y: 15.30%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 1 year) Sharmila D’mello (Since about 1 year)
ISIN INF109K010O7
Fund Family ICICI Prudential
P/E Ratio 18.83
P/B Ratio 2.70
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha 1.54
Beta 0.94
R-Squared 79.50
Info Ratio 0.04
Tracking Err 7.12
Sortino 3.107
Sharpe 1.317
Std Dev 15.545
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.69%
Industrial 8.81%
Technology 6.3%
Basic Materials 4.96%
Consumer Cyclical 13.59%
Utilities Services 6.25%
Healthcare Services 11.30%
Energy Services 9.69%
Communication Services 5.98%
Consumer Defensive 4.97%
Real Estate 1.47%
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
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
22.469 26.34% 2,081 cr 0.64% Above Average
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
125.966 17.55% 28,439 cr 0.28% Below Average
Kotak
Kotak Equity Opportunities Direct Growth
277.532 19.36% 15,013 cr 0.52% Low
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
473.169 18.86% 8,869 cr 0.78% Average


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