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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV: ₹54.420 (1.059%)
NAV on September 23, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹33,592 cr
Turnover Ratio 60.56%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -2.63%
  • 1Y: Positive return: 1.69%
  • 3M: Positive return: 2.33%
  • 3Y: Positive return: 15.64%
  • 6M: Positive return: 12.28%
  • 5Y: Positive return: 15.16%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Lalit Kumar (Since 3 months) Sharmila D'Silva (Since about 4 years) Gaurav Jain (Since 3 months)
ISIN INF109K010O7
Fund Family ICICI Prudential
P/E Ratio 27.69
P/B Ratio 3.60
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 98.0%
  • Debt: 2.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 3.98
Beta 0.85
R-Squared 90.87
Info Ratio 0.70
Tracking Err 4.86
Sortino 1.185
Sharpe 0.790
Std Dev 14.155
Risk Low
SECTOR WEIGHTINGS (%)
Financial 24.9%
Industrial 17.59%
Technology 0.53%
Basic Materials 21.16%
Consumer Cyclical 21.52%
Utilities Services 1.6%
Healthcare Services 2.82%
Energy Services 4.78%
Communication Services 0.27%
Consumer Defensive 1.70%
Real Estate 3.14%
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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ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
₹ 1164.920 1.89% ₹ 33,592 cr 1.34% Below Average
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