Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as ICICI Pru Large & Mid Cap Dir DR until

53.070 (-0.674%)
NAV on May 13, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 19,353 cr
Turnover Ratio 57.66%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 6.57%
  • 1Y: 14.10%
  • 3M: 6.87%
  • 3Y: 25.73%
  • 6M: 5.37%
  • 5Y: 31.22%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since almost 3 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109K010O7
Fund Family ICICI Prudential
P/E Ratio 23.01
P/B Ratio 3.41
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 5.52
Beta 0.79
R-Squared 90.37
Info Ratio 0.82
Tracking Err 5.08
Sortino 2.046
Sharpe 1.133
Std Dev 12.752
Risk Low
SECTOR WEIGHTINGS (%)
Financial 22.75%
Industrial 9.44%
Technology 3.96%
Basic Materials 14.69%
Consumer Cyclical 25.57%
Utilities Services 2.4%
Healthcare Services 5.31%
Energy Services 4.08%
Communication Services 3.24%
Consumer Defensive 8.31%
Real Estate 0.26%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
109.490 20.25% 6,765 cr 0.70% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
33.406 18.44% 9,176 cr 0.55% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
123.289 -1.56% 3,645 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
669.511 15.56% 13,784 cr 0.69% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
27.326 9.71% 3,906 cr 0.85% High
Kotak
Kotak Equity Opportunities Direct Growth
369.826 8.26% 24,913 cr 0.57% Below Average


Other plans of ICICI Prudential Large & Mid Cap


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund