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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

50.490 (0.159%)
NAV on December 27, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 17,694 cr
Turnover Ratio 57.66%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -1.41%
  • 1Y: 16.77%
  • 3M: -14.09%
  • 3Y: 20.25%
  • 6M: -4.34%
  • 5Y: 22.12%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 2 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K010O7
Fund Family ICICI Prudential
P/E Ratio 24.52
P/B Ratio 3.60
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 2.96
Beta 0.85
R-Squared 81.92
Info Ratio 0.23
Tracking Err 5.93
Sortino 1.760
Sharpe 1.048
Std Dev 13.086
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.66%
Industrial 9.41%
Technology 4.65%
Basic Materials 12.84%
Consumer Cyclical 23.24%
Utilities Services 3.02%
Healthcare Services 6.38%
Energy Services 4.93%
Communication Services 2.43%
Consumer Defensive 7.61%
Real Estate 0.83%
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
Motilal Oswal Large and Midcap Fund Direct Growth
37.619 48.45% 7,710 cr 0.48% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
125.883 20.50% 3,693 cr 0.62% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.592 39.90% 3,979 cr 0.88% Average
Kotak
Kotak Equity Opportunities Direct Growth
380.082 26.45% 25,648 cr 0.50% Below Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
666.672 26.44% 14,023 cr 0.69% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.619 48.45% 7,710 cr 0.48% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
113.470 40.49% 6,340 cr 0.66% Above Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.592 39.90% 3,979 cr 0.88% Average
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
151.028 31.85% 7,293 cr 0.61% Above Average


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