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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

54.090 (0.427%)
NAV on June 04, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 20,352 cr
Turnover Ratio 57.66%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 3.34%
  • 1Y: 17.89%
  • 3M: 13.78%
  • 3Y: 24.51%
  • 6M: 3.82%
  • 5Y: 29.89%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since about 3 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109K010O7
Fund Family ICICI Prudential
P/E Ratio 25.17
P/B Ratio 3.72
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 5.08
Beta 0.80
R-Squared 90.14
Info Ratio 0.61
Tracking Err 5.00
Sortino 2.369
Sharpe 1.298
Std Dev 12.557
Risk Low
SECTOR WEIGHTINGS (%)
Financial 20.67%
Industrial 10.85%
Technology 5.13%
Basic Materials 13.45%
Consumer Cyclical 26.37%
Utilities Services 2.33%
Healthcare Services 5.97%
Energy Services 4.05%
Communication Services 2.76%
Consumer Defensive 7.75%
Real Estate 0.67%
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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
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28.320 14.21% 3,906 cr 0.85% High
Kotak
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