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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

34.780 (0.782%)
NAV on February 03, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 6,210 cr
Turnover Ratio 150.76%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -1.97%
  • 1Y: 0.93%
  • 3M: -6.25%
  • 3Y: 19.40%
  • 6M: 0.06%
  • 5Y: 11.35%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since 8 months) Sharmila D’mello (Since 6 months)
ISIN INF109K010O7
Fund Family ICICI Prudential
P/E Ratio 18.63
P/B Ratio 2.52
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha 0.68
Beta 0.98
R-Squared 91.04
Info Ratio 0.02
Tracking Err 7.34
Sortino 0.919
Sharpe 0.645
Std Dev 24.351
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.85%
Industrial 8.66%
Technology 8.42%
Basic Materials 2.8%
Consumer Cyclical 11.81%
Utilities Services 4.78%
Healthcare Services 8.22%
Energy Services 6.52%
Communication Services 8.65%
Consumer Defensive 2.89%
Real Estate 0.41%
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
Tata
Tata Large & Mid Cap Fund Direct Plan Growth
389.692 7.34% 3,705 cr 0.88% Average
Kotak
Kotak Equity Opportunities Direct Growth
228.693 4.19% 11,555 cr 0.59% Below Average
Edelweiss mutual fund
Edelweiss Large & Mid Fund Direct Plan Growth Option
59.867 0.97% 1,672 cr 0.48% Below Average
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
104.016 -3.39% 24,055 cr 0.69% Average
Axis
Axis Growth Opportunities Fund Direct Growth
20.580 -6.62% 8,257 cr 0.55% Low
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
394.894 1.83% 7,295 cr 0.95% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
635.610 7.36% 6,210 cr 1.1% Above Average
Tata
Tata Large & Mid Cap Fund Direct Plan Growth
389.692 7.34% 3,705 cr 0.88% Average
Hdfc
HDFC Large and Mid Cap Fund Direct Growth
203.113 5.25% 7,866 cr 1.04% Average
Idfc
IDFC Core Equity Fund Direct Plan Growth
83.082 4.91% 2,471 cr 0.84% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
17.950 0.89% 1,405 cr 0.73% Average


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