ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Large & Mid Cap Dir DR until
NAV on August 07, 2026
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets
₹30,971 cr
Turnover Ratio
60.56%
Expense Ratio
0.67%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 3.12%
- 1Y: Positive return: 10.27%
- 3M: Positive return: 4.54%
- 3Y: Positive return: 17.74%
- 6M: Positive return: 3.27%
- 5Y: Positive return: 17.91%
Top Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 142.144 | 15.93% | ₹ 3,450 cr | 1.28% | High | ||
| ₹ 133.170 | 12.13% | ₹ 11,164 cr | 0.56% | High | ||
| ₹ 40.085 | 10.48% | ₹ 18,413 cr | 0.90% | High | ||
| ₹ 166.809 | 8.45% | ₹ 18,783 cr | 0.45% | Average | ||
| ₹ 33.100 | 15.01% | ₹ 5,344 cr | 0.66% | Above Average | ||
| ₹ 416.561 | 8.39% | ₹ 31,263 cr | 0.59% | Average | ||
| ₹ 711.537 | 5.72% | ₹ 17,906 cr | 0.83% | Average | ||
Other plans of ICICI Prudential Large & Mid Cap
Other Equity funds by ICICI Prudential
Data Partner
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