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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

36.480 (-0.082%)
NAV on May 31, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 7,364 cr
Turnover Ratio 150.76%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 3.84%
  • 1Y: 10.24%
  • 3M: 7.04%
  • 3Y: 30.44%
  • 6M: 2.01%
  • 5Y: 13.06%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since about 1 year) Sharmila D’mello (Since 10 months)
ISIN INF109K010O7
Fund Family ICICI Prudential
P/E Ratio 19.39
P/B Ratio 2.49
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -0.06
Tracking Err 7.36
Sortino 3.314
Sharpe 1.379
Std Dev 15.897
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.47%
Industrial 8.65%
Technology 7.48%
Basic Materials 2.66%
Consumer Cyclical 14.46%
Utilities Services 5.23%
Healthcare Services 8.81%
Energy Services 10.06%
Communication Services 7.20%
Consumer Defensive 2.49%
Real Estate 0.50%
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 Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
109.551 10.51% 24,541 cr 0.63% Average
Kotak
Kotak Equity Opportunities Direct Growth
245.968 18.88% 12,514 cr 0.50% Low
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
412.379 15.79% 7,326 cr 0.89% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
19.463 24.90% 1,543 cr 0.68% Average
Tata
Tata Large & Mid Cap Fund Direct Plan Growth
420.726 23.38% 4,043 cr 0.87% Below Average
Sbi
SBI Large & Midcap Fund Direct Growth
441.760 20.09% 10,512 cr — Average
Idfc
Bandhan Core Equity Fund Direct Plan Growth
86.845 19.16% 2,447 cr 0.87% Below Average
Kotak
Kotak Equity Opportunities Direct Growth
245.968 18.88% 12,514 cr 0.5% Low
Hdfc
HDFC Large and Mid Cap Fund Direct Growth
216.877 18.30% 8,589 cr 1.06% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
666.620 17.27% 7,364 cr 1.07% Above Average


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