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 August 14, 2025
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Total Assets
23,246 cr
Turnover Ratio
60.56%
Expense Ratio
1.65%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -2.37%
- 1Y: 3.39%
- 3M: 0.03%
- 3Y: 19.62%
- 6M: 8.73%
- 5Y: 25.51%
Min Investment
5,000
Top Large & Mid Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 119.550 | 14.14% | 8,007 cr | 0.64% | Above Average | ||
| 35.847 | 8.06% | 12,428 cr | 0.64% | High | ||
| 1092.190 | 5.00% | 23,246 cr | 0.77% | Low | ||
| 154.003 | 3.27% | 9,997 cr | 0.56% | Average | ||
| 385.413 | 2.45% | 28,084 cr | 0.55% | Below Average | ||
| 673.926 | 1.08% | 15,502 cr | 0.63% | Average | ||
| 28.885 | 0.65% | 4,314 cr | 0.82% | High | ||
Best Large & Mid Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 119.550 | 14.14% | 8,007 cr | 0.64% | Above Average | ||
| 35.847 | 8.06% | 12,428 cr | 0.64% | High | ||
| 154.003 | 3.27% | 9,997 cr | 0.56% | Average | ||
Other plans of ICICI Prudential Large & Mid Cap
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