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 January 29, 2026
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets
27,745 cr
Turnover Ratio
60.56%
Expense Ratio
1.62%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -2.23%
- 1Y: 10.66%
- 3M: -3.98%
- 3Y: 20.16%
- 6M: 2.63%
- 5Y: 21.77%
Min Investment
5,000
Top Large & Mid Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 402.706 | 13.79% | 29,961 cr | 0.55% | Below Average | ||
| 159.072 | 13.05% | 13,636 cr | 0.55% | Average | ||
| 1142.750 | 12.31% | 27,745 cr | 0.76% | Low | ||
| 113.240 | 9.94% | 9,344 cr | 0.61% | Above Average | ||
| 34.883 | 9.06% | 15,055 cr | 0.69% | High | ||
| 710.716 | 12.82% | 17,576 cr | 0.61% | Average | ||
| 29.422 | 10.72% | 4,658 cr | 0.79% | High | ||
Best Large & Mid Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 698.543 | 16.08% | 37,443 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