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 October 17, 2025
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Total Assets
24,424 cr
Turnover Ratio
60.56%
Expense Ratio
1.65%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.76%
- 1Y: 5.67%
- 3M: 2.70%
- 3Y: 21.80%
- 6M: 9.59%
- 5Y: 27.18%
Min Investment
5,000
Top Large & Mid Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 123.500 | 9.61% | 8,441 cr | 0.61% | Above Average | ||
| 1159.580 | 7.35% | 24,424 cr | 0.77% | Low | ||
| 38.542 | 4.03% | 13,778 cr | 0.66% | High | ||
| 160.832 | 3.84% | 10,818 cr | 0.56% | Average | ||
| 401.789 | 2.58% | 28,381 cr | 0.53% | Below Average | ||
| 696.750 | 0.69% | 15,857 cr | 0.63% | Average | ||
| 30.514 | 0.51% | 4,088 cr | 0.82% | High | ||
Best Large & Mid Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 123.500 | 9.61% | 8,441 cr | 0.61% | Above Average | ||
| 1159.580 | 7.35% | 24,424 cr | 0.77% | Low | ||
| 38.542 | 4.03% | 13,778 cr | 0.66% | High | ||
| 160.832 | 3.84% | 10,818 cr | 0.56% | Average | ||
| 30.514 | 0.51% | 4,088 cr | 0.82% | High | ||
Other plans of ICICI Prudential Large & Mid Cap
Data Partner
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