Item: ICICI Prudential Large & Mid Cap Fund Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Large & Mid Cap Fund Payout Inc Dist cum Cap Wdrl

31.940 (-0.250%)

NAV on September 04, 2025

Category Equity:
Large & Mid-Cap

Total Assets 23,246 cr

Turnover Ratio 60.56%

Expense Ratio 1.65%

Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

Min Investment 5,000

Fund Manager Ihab Dalwai (Since over 3 years) Sharmila D’mello (Since about 3 years)

ISIN INF109K01EQ7

Fund Family ICICI Prudential

P/E Ratio 27.11

P/B Ratio 3.68

Launch Date July 09, 1998

Benchmark Nifty LargeMidcap 250 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	119.960	8.21%	8,007 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	36.372	4.35%	12,628 cr	0.68%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1116.270	1.00%	23,246 cr	0.77%	Low
Kotak Large & Midcap Direct Growth	387.488	-1.12%	28,084 cr	0.53%	Below Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	155.501	-1.34%	9,997 cr	0.58%	Average
DSP Large & Mid Cap Fund Direct Plan Growth	675.677	-4.13%	15,502 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.379	-0.66%	4,314 cr	0.82%	High