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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

55.740 (0.396%)
NAV on September 12, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 23,698 cr
Turnover Ratio 60.56%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 4.58%
  • 1Y: 1.84%
  • 3M: 2.07%
  • 3Y: 21.36%
  • 6M: 15.40%
  • 5Y: 27.89%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 3 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K010O7
Fund Family ICICI Prudential
P/E Ratio 26.16
P/B Ratio 3.58
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 5.23
Beta 0.81
R-Squared 88.15
Info Ratio 0.85
Tracking Err 4.86
Sortino 1.993
Sharpe 1.134
Std Dev 11.865
Risk Low
SECTOR WEIGHTINGS (%)
Financial 21.67%
Industrial 9.16%
Technology 6.31%
Basic Materials 11.27%
Consumer Cyclical 24.68%
Utilities Services 2.15%
Healthcare Services 6.24%
Energy Services 4.10%
Communication Services 4.15%
Consumer Defensive 8.98%
Real Estate 1.28%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
121.060 7.45% 8,125 cr 0.64% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.357 3.42% 12,628 cr 0.65% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1135.480 2.12% 23,698 cr 0.77% Low
Kotak
Kotak Large & Midcap Direct Growth
393.312 -0.50% 27,655 cr 0.53% Below Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
158.244 -0.69% 10,231 cr 0.58% Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
689.318 -2.03% 15,356 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.941 -0.26% 4,311 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
121.060 7.45% 8,125 cr 0.64% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.357 3.42% 12,628 cr 0.65% High
Sbi
SBI Large & Midcap Fund Direct Growth
680.946 2.16% 33,248 cr 0.75% Low
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1135.480 2.12% 23,698 cr 0.77% Low
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.941 -0.26% 4,311 cr 0.82% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
158.244 -0.69% 10,231 cr 0.58% Average


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