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

32.030 (-1.233%)

NAV on September 26, 2025

Category Equity:
Large & Mid-Cap

Total Assets 23,698 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 26.16

P/B Ratio 3.58

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	117.650	0.87%	8,125 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	36.911	0.25%	12,628 cr	0.65%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1119.930	-1.14%	23,698 cr	0.77%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	155.515	-3.66%	10,231 cr	0.57%	Average
Kotak Large & Midcap Direct Growth	387.357	-4.29%	27,655 cr	0.53%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	675.631	-5.49%	15,356 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.215	-4.95%	4,311 cr	0.82%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	117.650	0.87%	8,125 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	36.911	0.25%	12,628 cr	0.65%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1119.930	-1.14%	23,698 cr	0.77%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	155.515	-3.66%	10,231 cr	0.57%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.215	-4.95%	4,311 cr	0.82%	High

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

previously known as ICICI Pru Large & Mid Cap DP until April 01, 2021