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 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 Months
0.00%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
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.

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
389.692 7.34% 3,705 cr 0.88% Average
228.693 4.19% 11,555 cr 0.59% Below Average
59.867 0.97% 1,672 cr 0.48% Below Average
104.016 -3.39% 24,055 cr 0.69% Average
20.580 -6.62% 8,257 cr 0.55% Low
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
635.610 7.36% 6,210 cr 1.1% Above Average
389.692 7.34% 3,705 cr 0.88% Average
203.113 5.25% 7,866 cr 1.04% Average
83.082 4.91% 2,471 cr 0.84% Above Average
17.950 0.89% 1,405 cr 0.73% Average


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