Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Large & Mid Cap DR until

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 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.53%
  • 1Y: -2.68%
  • 3M: -0.53%
  • 3Y: 21.30%
  • 6M: 8.32%
  • 5Y: 26.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 3 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K01449
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
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 3.98
Beta 0.80
R-Squared 87.76
Info Ratio 0.52
Tracking Err 4.94
Sortino 1.756
Sharpe 1.028
Std Dev 11.805
Risk Low
INVESTMENT OBJECTIVE

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
117.650 0.87% 8,125 cr 0.64% Above Average
36.911 0.25% 12,628 cr 0.65% High
1119.930 -1.14% 23,698 cr 0.77% Low
155.515 -3.66% 10,231 cr 0.57% Average
387.357 -4.29% 27,655 cr 0.53% Below Average
675.631 -5.49% 15,356 cr 0.63% Average
29.215 -4.95% 4,311 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
117.650 0.87% 8,125 cr 0.64% Above Average
36.911 0.25% 12,628 cr 0.65% High
1119.930 -1.14% 23,698 cr 0.77% Low
155.515 -3.66% 10,231 cr 0.57% Average
29.215 -4.95% 4,311 cr 0.82% High


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