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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

52.080 (2.238%)
NAV on June 12, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 30,147 cr
Turnover Ratio 60.56%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.72%
  • 1Y: 0.01%
  • 3M: 1.96%
  • 3Y: 17.85%
  • 6M: -4.62%
  • 5Y: 17.29%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since about 4 years) Sharmila D’mello (Since almost 4 years)
ISIN INF109K010O7
Fund Family ICICI Prudential
P/E Ratio 25.99
P/B Ratio 3.05
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 2.90
Beta 0.86
R-Squared 91.32
Info Ratio 0.39
Tracking Err 4.82
Sortino 1.260
Sharpe 0.829
Std Dev 14.371
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.96%
Industrial 9.47%
Technology 4.89%
Basic Materials 6.55%
Consumer Cyclical 23.68%
Utilities Services 2.34%
Healthcare Services 4.61%
Energy Services 1.45%
Communication Services 4.91%
Consumer Defensive 5.71%
Real Estate 2.44%
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
38.381 6.25% 17,420 cr 0.91% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
121.350 4.45% 9,761 cr 0.54% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
160.216 4.04% 16,672 cr 0.44% Average
Kotak
Kotak Large & Midcap Direct Growth
392.871 1.80% 30,127 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1114.860 0.23% 30,147 cr 0.65% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
31.657 11.44% 5,110 cr 0.67% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
684.781 -0.26% 17,370 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
31.657 11.44% 5,110 cr 0.67% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.381 6.25% 17,420 cr 0.91% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
133.759 5.01% 3,249 cr 0.72% High
Axis
Axis Large & Mid Cap Fund Direct Growth
36.990 4.88% 15,879 cr 0.88% Low
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
121.350 4.45% 9,761 cr 0.54% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
160.216 4.04% 16,672 cr 0.44% Average


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