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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

52.870 (0.974%)
NAV on April 23, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 19,353 cr
Turnover Ratio 57.66%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 4.73%
  • 1Y: 14.80%
  • 3M: 4.98%
  • 3Y: 22.21%
  • 6M: 1.36%
  • 5Y: 31.25%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since almost 3 years) Sharmila D’mello (Since over 2 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 5.62
Beta 0.79
R-Squared 90.32
Info Ratio 0.89
Tracking Err 5.08
Sortino 1.923
Sharpe 1.067
Std Dev 12.732
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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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