Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

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previously known as ICICI Pru Top 100 Dir Gr until

NAV on March 27, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,333 cr
Turnover Ratio 57.66%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.46%
  • 1Y: 48.82%
  • 3M: 8.88%
  • 3Y: 27.73%
  • 6M: 21.52%
  • 5Y: 21.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since almost 2 years) Sharmila D’mello (Since over 1 year)
ISIN INF109K011O5
Fund Family ICICI Prudential
P/E Ratio 22.00
P/B Ratio 3.40
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 5.75
Beta 0.85
R-Squared 83.22
Info Ratio 0.79
Tracking Err 5.45
Sortino 3.229
Sharpe 1.547
Std Dev 12.437
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.13%
Industrial 9.24%
Technology 5.55%
Basic Materials 7.75%
Consumer Cyclical 13.96%
Utilities Services 6.92%
Healthcare Services 10.16%
Energy Services 8.55%
Communication Services 4.18%
Consumer Defensive 5.59%
Real Estate 1.97%
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
118.589 66.50% 1,884 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.301 56.63% 3,477 cr 0.50% Above Average
142.340 42.77% 33,711 cr 0.62% Below Average
547.237 45.67% 10,917 cr 0.75% Average
321.757 44.20% 19,092 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.367 46.62% 2,693 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
118.589 66.50% 1,884 cr 0.75% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
124.150 56.89% 3,884 cr 0.73% Average
27.301 56.63% 3,477 cr 0.5% Above Average
87.800 54.74% 4,933 cr 0.69% Average
297.150 53.05% 16,757 cr 0.82% Above Average
910.110 48.82% 11,333 cr 0.77% Average


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