ICICI Prudential Large & Mid Cap Fund Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Large & Mid Cap DP until
NAV on February 20, 2026
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets
27,445 cr
Turnover Ratio
60.56%
Expense Ratio
1.62%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.39%
- 1Y: 13.90%
- 3M: -1.58%
- 3Y: 20.53%
- 6M: 2.83%
- 5Y: 19.53%
Min Investment
5,000
Top Large & Mid Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 412.261 | 19.14% | 29,991 cr | 0.55% | Below Average | ||
| 118.200 | 17.29% | 8,959 cr | 0.61% | Above Average | ||
| 35.654 | 17.01% | 14,602 cr | 0.71% | High | ||
| 161.794 | 16.93% | 13,968 cr | 0.55% | Average | ||
| 1166.120 | 15.63% | 27,445 cr | 0.79% | Low | ||
| 716.510 | 14.97% | 17,434 cr | 0.61% | Average | ||
| 30.191 | 18.46% | 4,603 cr | 0.79% | High | ||
Best Large & Mid Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 710.047 | 17.85% | 37,497 cr | 0.73% | Low | ||
Other plans of ICICI Prudential Large & Mid Cap
Other Equity funds by ICICI Prudential
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents