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 September 18, 2026
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets
₹33,592 cr
Turnover Ratio
60.56%
Expense Ratio
1.16%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -3.19%
- 1Y: Positive return: 0.14%
- 3M: Positive return: 0.76%
- 3Y: Positive return: 14.64%
- 6M: Positive return: 5.47%
- 5Y: Positive return: 15.43%
Top Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.167 | 7.44% | ₹ 20,159 cr | 0.89% | High | ||
| ₹ 131.160 | 6.46% | ₹ 12,387 cr | 0.55% | High | ||
| ₹ 165.863 | 3.44% | ₹ 19,777 cr | 1.23% | Average | ||
| ₹ 107.292 | 3.31% | ₹ 4,942 cr | 0.66% | Average | ||
| ₹ 1156.320 | 0.34% | ₹ 33,592 cr | 1.16% | Below Average | ||
| ₹ 33.268 | 9.29% | ₹ 5,931 cr | 1.47% | Above Average | ||
| ₹ 402.772 | 0.63% | ₹ 32,325 cr | 0.66% | Average | ||
Best Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 137.979 | 9.74% | ₹ 3,487 cr | 1.28% | High | ||
| ₹ 105.875 | 8.13% | ₹ 7,544 cr | 0.66% | Above Average | ||
| ₹ 41.167 | 7.44% | ₹ 20,159 cr | 0.89% | High | ||
Other plans of ICICI Prudential Large & Mid Cap
Other Equity funds by ICICI Prudential
Data Partner
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