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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

54.230 (0.631%)
NAV on June 20, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 21,657 cr
Turnover Ratio 57.66%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.93%
  • 1Y: 8.72%
  • 3M: 8.53%
  • 3Y: 27.61%
  • 6M: 7.68%
  • 5Y: 29.63%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since about 3 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109K010O7
Fund Family ICICI Prudential
P/E Ratio 26.62
P/B Ratio 3.63
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 5.08
Beta 0.80
R-Squared 90.14
Info Ratio 0.61
Tracking Err 5.00
Sortino 2.369
Sharpe 1.298
Std Dev 12.557
Risk Low
SECTOR WEIGHTINGS (%)
Financial 21.1%
Industrial 10.76%
Technology 5.36%
Basic Materials 12.68%
Consumer Cyclical 25.16%
Utilities Services 2.21%
Healthcare Services 6.46%
Energy Services 3.74%
Communication Services 3.31%
Consumer Defensive 8.06%
Real Estate 1.14%
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
36.178 13.93% 10,840 cr 0.66% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
116.620 13.60% 7,274 cr 0.68% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
126.116 -8.28% 3,739 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
684.904 5.88% 15,013 cr 0.68% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.680 2.20% 4,173 cr 0.83% High
Kotak
Kotak Equity Opportunities Direct Growth
384.647 1.81% 27,046 cr 0.55% 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
36.178 13.93% 10,840 cr 0.66% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
116.620 13.60% 7,274 cr 0.68% Above Average
Franklin
Franklin India Equity Advantage Fund Direct Growth
210.189 9.46% 3,491 cr 1.31% Below Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1104.740 9.02% 21,657 cr 0.78% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
152.687 7.50% 9,107 cr 0.57% Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
684.904 5.88% 15,013 cr 0.68% Average
Hdfc
HDFC Large and Mid Cap Fund Direct Growth
353.550 3.94% 25,412 cr 0.86% Above Average


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