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 November 10, 2025
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets
24,424 cr
Turnover Ratio
60.56%
Expense Ratio
1.65%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.40%
- 1Y: 8.51%
- 3M: 7.93%
- 3Y: 20.57%
- 6M: 10.00%
- 5Y: 25.23%
Min Investment
5,000
Top Large & Mid Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 120.970 | 12.38% | 8,441 cr | 0.64% | Above Average | ||
| 1166.690 | 10.23% | 24,424 cr | 0.78% | Low | ||
| 162.694 | 8.95% | 11,799 cr | 0.56% | Average | ||
| 37.716 | 8.09% | 14,870 cr | 0.66% | High | ||
| 401.186 | 5.43% | 28,381 cr | 0.53% | Below Average | ||
| 704.830 | 4.79% | 15,857 cr | 0.63% | Average | ||
| 29.936 | 3.02% | 4,088 cr | 0.82% | High | ||
Other plans of ICICI Prudential Large & Mid Cap
Other Equity funds by ICICI Prudential
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