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ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

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previously known as ICICI Pru Top 100 Dir Gr until

952.520 (0.336%)
NAV on May 15, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,117 cr
Turnover Ratio 57.66%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 1.19%
  • 1Y: 44.73%
  • 3M: 6.75%
  • 3Y: 27.54%
  • 6M: 25.63%
  • 5Y: 23.45%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since almost 2 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K011O5
Fund Family ICICI Prudential
P/E Ratio 22.62
P/B Ratio 3.66
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 6.94
Beta 0.85
R-Squared 84.30
Info Ratio 1.06
Tracking Err 5.30
Sortino 3.535
Sharpe 1.695
Std Dev 12.356
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.11%
Industrial 9.93%
Technology 4.64%
Basic Materials 8.13%
Consumer Cyclical 14.93%
Utilities Services 6.4%
Healthcare Services 9.35%
Energy Services 7.92%
Communication Services 3.75%
Consumer Defensive 6.84%
Real Estate 1.99%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
127.649 65.62% 2,536 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
28.910 50.67% 4,036 cr 0.49% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
586.286 43.84% 11,631 cr 0.77% Average
Kotak
Kotak Equity Opportunities Direct Growth
348.226 43.60% 21,496 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.603 45.27% 2,769 cr 0.94% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
127.649 65.62% 2,536 cr 0.66% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
Bandhan Core Equity Fund Direct Plan Growth
131.846 54.29% 4,395 cr 0.75% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
28.910 50.67% 4,036 cr 0.49% Above Average
Reliance
Nippon India Vision Fund - Direct Plan - Growth Plan
1347.357 44.93% 4,536 cr 1.48% Below Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
952.520 44.73% 13,117 cr 0.75% Below Average


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