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ICICI Prudential Large & Mid Cap Fund Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Large & Mid Cap DP until

26.970 (0.000%)
NAV on March 31, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 28,506 cr
Turnover Ratio 60.56%
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -11.14%
  • 1Y: -1.36%
  • 3M: -12.69%
  • 3Y: 16.61%
  • 6M: -8.64%
  • 5Y: 16.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since almost 4 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K01EQ7
Fund Family ICICI Prudential
P/E Ratio 28.34
P/B Ratio 3.61
Launch Date July 09, 1998
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.83
Beta 0.81
R-Squared 87.47
Info Ratio 0.13
Tracking Err 4.79
Sortino 2.000
Sharpe 1.183
Std Dev 11.535
Risk Low
SECTOR WEIGHTINGS (%)
Financial 26.52%
Industrial 11.11%
Technology 5.36%
Basic Materials 7.16%
Consumer Cyclical 27.19%
Utilities Services 2.04%
Healthcare Services 4.95%
Energy Services 2.16%
Communication Services 3.45%
Consumer Defensive 7.97%
Real Estate 2.09%
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.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
33.446 7.55% 15,017 cr 0.75% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
147.165 5.07% 14,780 cr 0.54% Average
Kotak
Kotak Large & Midcap Direct Growth
367.803 4.73% 30,712 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
105.770 3.90% 9,392 cr 0.60% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1032.980 0.14% 28,506 cr 0.77% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
637.410 -0.18% 17,653 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
27.566 8.13% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
631.603 2.18% 38,766 cr 0.72% Low
Edelweiss mutual fund
Edelweiss Large & Mid Fund Direct Plan Growth Option
95.462 0.96% 4,485 cr 0.42% Average


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