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

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

57.570 (0.017%)
NAV on October 28, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 24,424 cr
Turnover Ratio 60.56%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 4.71%
  • 1Y: 11.14%
  • 3M: 6.93%
  • 3Y: 22.61%
  • 6M: 9.87%
  • 5Y: 28.49%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 3 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K010O7
Fund Family ICICI Prudential
P/E Ratio 26.55
P/B Ratio 3.62
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 5.14
Beta 0.81
R-Squared 87.88
Info Ratio 0.78
Tracking Err 4.82
Sortino 2.172
Sharpe 1.233
Std Dev 11.718
Risk Low
SECTOR WEIGHTINGS (%)
Financial 22.84%
Industrial 8.78%
Technology 6.51%
Basic Materials 10.96%
Consumer Cyclical 23.92%
Utilities Services 2.15%
Healthcare Services 6.05%
Energy Services 4.61%
Communication Services 4.25%
Consumer Defensive 8.40%
Real Estate 1.53%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
123.610 15.64% 8,441 cr 0.61% Above Average
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ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1172.760 11.43% 24,424 cr 0.78% Low
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.451 9.91% 13,778 cr 0.66% High
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Bandhan Large & Mid Cap Fund Direct Plan Growth
163.016 9.57% 10,818 cr 0.56% Average
Kotak
Kotak Large & Midcap Direct Growth
406.162 7.24% 28,381 cr 0.53% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
706.139 5.33% 15,857 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.383 6.50% 4,088 cr 0.82% High


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