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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

52.980 (0.113%)
NAV on April 29, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 27,005 cr
Turnover Ratio 60.56%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 7.20%
  • 1Y: 5.91%
  • 3M: -0.77%
  • 3Y: 20.59%
  • 6M: -4.09%
  • 5Y: 20.05%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since almost 4 years) Sharmila D’mello (Since almost 4 years)
ISIN INF109K010O7
Fund Family ICICI Prudential
P/E Ratio 25.02
P/B Ratio 3.07
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 3.14
Beta 0.86
R-Squared 90.73
Info Ratio 0.49
Tracking Err 4.70
Sortino 1.201
Sharpe 0.827
Std Dev 13.728
Risk Low
SECTOR WEIGHTINGS (%)
Financial 28.32%
Industrial 10.23%
Technology 5.43%
Basic Materials 7.11%
Consumer Cyclical 25.82%
Utilities Services 1.98%
Healthcare Services 4.94%
Energy Services 2.25%
Communication Services 3.79%
Consumer Defensive 7.30%
Real Estate 2.84%
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
Motilal
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Bandhan Large & Mid Cap Fund Direct Plan Growth
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Religare invesco mutual fund
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118.590 10.19% 8,436 cr 0.61% Above Average
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Kotak Large & Midcap Direct Growth
398.741 9.15% 27,373 cr 0.55% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1134.060 6.12% 27,005 cr 0.80% Low
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.883 15.57% 4,238 cr 0.78% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
686.761 3.30% 15,780 cr 0.65% Average


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