Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Large & Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Large & Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as ICICI Pru Large & Mid Cap Dir DP until

53.590 (-0.409%)
NAV on April 20, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 27,005 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: 7.37%
  • 1Y: 8.68%
  • 3M: 0.79%
  • 3Y: 21.71%
  • 6M: -1.54%
  • 5Y: 21.19%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since almost 4 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K010O7
Fund Family ICICI Prudential
P/E Ratio 25.02
P/B Ratio 3.07
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 3.14
Beta 0.86
R-Squared 90.72
Info Ratio 0.49
Tracking Err 4.70
Sortino 1.203
Sharpe 0.828
Std Dev 13.728
Risk Low
SECTOR WEIGHTINGS (%)
Financial 28.32%
Industrial 10.23%
Technology 5.43%
Basic Materials 7.11%
Consumer Cyclical 25.82%
Utilities Services 1.98%
Healthcare Services 4.94%
Energy Services 2.25%
Communication Services 3.79%
Consumer Defensive 7.30%
Real Estate 2.84%
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
37.776 18.60% 13,995 cr 0.76% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
118.320 11.89% 8,436 cr 0.60% Above Average
Kotak
Kotak Large & Midcap Direct Growth
401.653 11.67% 27,373 cr 0.55% Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
160.853 11.38% 14,109 cr 0.54% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1147.140 8.91% 27,005 cr 0.77% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
694.199 6.32% 15,780 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.403 16.29% 4,238 cr 0.78% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
695.089 11.59% 34,871 cr 0.74% Low


Other plans of ICICI Prudential Large & Mid Cap


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund