ICICI Prudential Large & Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Large & Mid Cap Dir DP until
NAV on August 28, 2026
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets
₹32,706 cr
Turnover Ratio
60.56%
Expense Ratio
1.16%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 3.13%
- 1Y: Positive return: 8.36%
- 3M: Positive return: 5.99%
- 3Y: Positive return: 17.82%
- 6M: Positive return: 3.33%
- 5Y: Positive return: 18.26%
Top Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.709 | 17.61% | ₹ 18,445 cr | 0.89% | High | ||
| ₹ 133.700 | 13.02% | ₹ 11,746 cr | 0.55% | High | ||
| ₹ 168.175 | 9.45% | ₹ 19,777 cr | 0.44% | Average | ||
| ₹ 1200.520 | 8.58% | ₹ 32,706 cr | 1.16% | Below Average | ||
| ₹ 33.590 | 16.42% | ₹ 5,479 cr | 1.47% | Above Average | ||
| ₹ 414.628 | 8.32% | ₹ 32,050 cr | 0.59% | Average | ||
| ₹ 706.848 | 5.34% | ₹ 18,231 cr | 0.81% | Average | ||
Best Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.709 | 17.61% | ₹ 18,445 cr | 0.89% | High | ||
| ₹ 140.451 | 17.02% | ₹ 3,496 cr | 1.28% | High | ||
| ₹ 33.590 | 16.42% | ₹ 5,479 cr | 1.47% | Above Average | ||
| ₹ 108.339 | 15.02% | ₹ 7,222 cr | 0.66% | Above Average | ||
| ₹ 133.700 | 13.02% | ₹ 11,746 cr | 0.55% | High | ||
| ₹ 168.175 | 9.45% | ₹ 19,777 cr | 0.44% | Average | ||
Other plans of ICICI Prudential Large & Mid Cap
Other Equity funds by ICICI Prudential
Data Partner
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