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 October 30, 2026
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets
₹31,628 cr
Turnover Ratio
61.14%
Expense Ratio
1.28%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -4.27%
- 1Y: Negative return: -9.33%
- 3M: Negative return: -9.38%
- 3Y: Positive return: 12.92%
- 6M: Negative return: -5.43%
- 5Y: Positive return: 12.48%
Top Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 133.643 | 4.95% | ₹ 3,384 cr | 1.23% | Above Average | ||
| ₹ 125.050 | 1.30% | ₹ 12,178 cr | 0.79% | High | ||
| ₹ 38.556 | 0.26% | ₹ 19,832 cr | 0.91% | High | ||
| ₹ 157.077 | -3.38% | ₹ 20,650 cr | 1.17% | Average | ||
| ₹ 31.507 | 3.59% | ₹ 5,784 cr | 1.39% | High | ||
| ₹ 382.264 | -5.81% | ₹ 30,581 cr | 0.67% | Average | ||
| ₹ 657.556 | -6.95% | ₹ 17,284 cr | 0.79% | Average | ||
Best Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 133.643 | 4.95% | ₹ 3,384 cr | 1.23% | Above Average | ||
| ₹ 31.507 | 3.59% | ₹ 5,784 cr | 1.39% | High | ||
| ₹ 125.050 | 1.30% | ₹ 12,178 cr | 0.79% | High | ||
| ₹ 38.556 | 0.26% | ₹ 19,832 cr | 0.91% | High | ||
Other plans of ICICI Prudential Large & Mid Cap
Other Equity funds by ICICI Prudential
Data Partner
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