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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

50.070 (-0.989%)
NAV on January 21, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 17,680 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: -0.58%
  • 1Y: 18.36%
  • 3M: -5.58%
  • 3Y: 20.05%
  • 6M: -2.34%
  • 5Y: 22.64%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 2 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K010O7
Fund Family ICICI Prudential
P/E Ratio 24.29
P/B Ratio 3.61
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 4.23
Beta 0.84
R-Squared 88.60
Info Ratio 0.65
Tracking Err 4.75
Sortino 1.995
Sharpe 1.114
Std Dev 12.589
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.86%
Industrial 9.16%
Technology 4.54%
Basic Materials 13.24%
Consumer Cyclical 24.56%
Utilities Services 2.67%
Healthcare Services 6.25%
Energy Services 4.88%
Communication Services 2.52%
Consumer Defensive 8.18%
Real Estate 0.14%
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
33.883 29.58% 9,001 cr 0.53% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
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Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
124.718 12.53% 3,658 cr 0.63% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
27.552 22.74% 3,979 cr 0.87% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
638.918 18.83% 13,983 cr 0.69% Average
Kotak
Kotak Equity Opportunities Direct Growth
357.021 16.62% 25,784 cr 0.52% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
33.883 29.58% 9,001 cr 0.53% High


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