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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

30.430 (-0.033%)
NAV on July 13, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 30,971 cr
Turnover Ratio 60.56%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 4.71%
  • 1Y: 2.95%
  • 3M: 4.86%
  • 3Y: 16.61%
  • 6M: -0.16%
  • 5Y: 16.59%
Min Investment 500
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since 29 days) Sri Sharma (Since 29 days) Sharmila D'Silva (Since almost 4 years) Gaurav Jain (Since 29 days)
ISIN INF109K01EQ7
Fund Family ICICI Prudential
P/E Ratio 26.02
P/B Ratio 3.13
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 1.73
Beta 0.85
R-Squared 90.93
Info Ratio 0.14
Tracking Err 4.88
Sortino 1.008
Sharpe 0.678
Std Dev 14.224
Risk Low
SECTOR WEIGHTINGS (%)
Financial 28.9%
Industrial 8.13%
Technology 3.75%
Basic Materials 16.68%
Consumer Cyclical 22.08%
Utilities Services 2.02%
Healthcare Services 4.86%
Energy Services 1.63%
Communication Services 4.33%
Consumer Defensive 4.99%
Real Estate 2.63%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
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Bandhan Large & Mid Cap Fund Direct Plan Growth
166.391 7.43% 17,461 cr 0.44% Average
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Motilal Oswal Large and Midcap Fund Direct Growth
39.508 7.09% 17,420 cr 0.68% High
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410.842 4.54% 31,263 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1168.170 4.47% 30,971 cr 0.65% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
32.434 12.59% 5,344 cr 0.66% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
707.938 2.11% 17,906 cr 0.53% Average


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