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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

47.970 (-0.104%)
NAV on April 16, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,307 cr
Turnover Ratio 57.66%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 4.31%
  • 1Y: 38.40%
  • 3M: 7.56%
  • 3Y: 22.94%
  • 6M: 16.04%
  • 5Y: 16.97%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since almost 2 years) Sharmila D’mello (Since over 1 year)
ISIN INF109K010O7
Fund Family ICICI Prudential
P/E Ratio 22.66
P/B Ratio 3.56
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 4.04
Beta 0.77
R-Squared 70.55
Info Ratio 0.10
Tracking Err 7.28
Sortino 2.485
Sharpe 1.306
Std Dev 12.178
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.93%
Industrial 9.93%
Technology 5.22%
Basic Materials 7.96%
Consumer Cyclical 14.39%
Utilities Services 6.6%
Healthcare Services 9.53%
Energy Services 7.88%
Communication Services 3.85%
Consumer Defensive 6.55%
Real Estate 2.16%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
123.796 65.22% 2,110 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
27.890 54.58% 3,663 cr 0.49% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
568.113 44.51% 10,812 cr 0.75% Average
Kotak
Kotak Equity Opportunities Direct Growth
333.626 43.36% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
24.430 47.06% 2,693 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
123.796 65.22% 2,110 cr 0.75% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
Bandhan Core Equity Fund Direct Plan Growth
128.051 55.53% 4,023 cr 0.74% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
27.890 54.58% 3,663 cr 0.49% Above Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
88.960 49.54% 4,996 cr 0.69% Average
Hdfc
HDFC Large and Mid Cap Fund Direct Growth
303.944 48.95% 17,314 cr 0.82% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
927.320 46.40% 12,307 cr 0.77% Average


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