Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV on February 23, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,854 cr
Turnover Ratio 57.66%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 7.75%
  • 1Y: 36.93%
  • 3M: 17.16%
  • 3Y: 22.18%
  • 6M: 17.48%
  • 5Y: 20.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 1 year) Sharmila D’mello (Since over 1 year)
ISIN INF109K010O7
Fund Family ICICI Prudential
P/E Ratio 20.70
P/B Ratio 3.20
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 2.66
Beta 0.84
R-Squared 73.14
Info Ratio -0.05
Tracking Err 7.47
Sortino 2.850
Sharpe 1.332
Std Dev 13.701
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.0%
Industrial 8.38%
Technology 6.13%
Basic Materials 7.11%
Consumer Cyclical 12.57%
Utilities Services 8.47%
Healthcare Services 10.79%
Energy Services 9.38%
Communication Services 4.36%
Consumer Defensive 5.14%
Real Estate 1.68%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
119.370 60.58% 1,689 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
144.668 40.33% 33,295 cr 0.62% Below Average
562.864 44.96% 10,626 cr 0.75% Average
320.511 40.21% 18,315 cr 0.53% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
119.370 60.58% 1,689 cr 0.75% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.462 53.98% 3,297 cr 0.5% Above Average
125.143 52.38% 3,723 cr 0.74% Average
301.547 50.44% 16,033 cr 0.83% Above Average
908.280 44.86% 10,854 cr 0.83% Average


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