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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

54.880 (-1.224%)
NAV on January 08, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 26,939 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: 1.16%
  • 1Y: 12.82%
  • 3M: 3.01%
  • 3Y: 22.11%
  • 6M: 4.13%
  • 5Y: 22.69%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 3 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K010O7
Fund Family ICICI Prudential
P/E Ratio 26.13
P/B Ratio 3.47
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 4.47
Beta 0.80
R-Squared 88.15
Info Ratio 0.58
Tracking Err 4.76
Sortino 2.198
Sharpe 1.246
Std Dev 11.533
Risk Low
SECTOR WEIGHTINGS (%)
Financial 25.01%
Industrial 8.92%
Technology 6.19%
Basic Materials 9.56%
Consumer Cyclical 25.66%
Utilities Services 1.97%
Healthcare Services 5.41%
Energy Services 4.23%
Communication Services 3.80%
Consumer Defensive 8.31%
Real Estate 0.94%
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
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1174.740 13.05% 26,939 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
162.148 8.92% 12,784 cr 0.56% Average
Kotak
Kotak Large & Midcap Direct Growth
406.056 8.14% 29,961 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
118.950 7.10% 9,406 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.535 -2.22% 15,055 cr 0.69% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
720.152 8.62% 17,215 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.750 -0.29% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
715.432 12.40% 37,045 cr 0.73% Low
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.535 -2.22% 15,055 cr 0.69% High


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