Item: ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

36.460 (0.330%)

NAV on September 09, 2022

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Blend

Total Assets 5,642 cr

Turnover Ratio 150.76%

Expense Ratio 1.19%

Exit Load 1.00% if redeemed within
1 Months 0.00% if redeemed after 1 Months

Returns

1M: 4.05%
1Y: 15.70%
3M: 10.85%
3Y: 23.93%
6M: 15.75%
5Y: 13.99%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Ihab Dalwai (Since 3 months) Priyanka Khandelwal (Since about 5 years)

ISIN INF109K010O7

Fund Family ICICI Prudential

P/E Ratio 17.16

P/B Ratio 2.81

Launch Date January 01, 2013

Benchmark IISL Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty LargeMidcap 250 TR INR

Alpha 0.27

Beta 0.99

R-Squared 93.25

Info Ratio -0.02

Tracking Err 6.24

Sortino 1.207

Sharpe 0.847

Std Dev 23.958

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 38.34%

Industrial 8.85%

Technology 8.87%

Basic Materials 3.68%

Consumer Cyclical 9.46%

Utilities Services 4.78%

Healthcare Services 7.13%

Energy Services 6.19%

Communication Services 9.37%

Consumer Defensive 2.99%

Real Estate 0.35%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Large & Mid Fund Direct Plan Growth Option	61.776	8.02%	1,526 cr	0.52%	Below Average
Kotak Equity Opportunities Direct Growth	231.817	7.94%	10,842 cr	0.60%	Below Average
Canara Robeco Emerging Equities Direct Plan Growth Option	184.800	4.14%	14,941 cr	0.59%	Average
Axis Growth Opportunities Fund Direct Growth	22.160	3.26%	8,476 cr	0.56%	Low
Mirae Asset Emerging Bluechip Fund Direct Plan Growth	107.267	1.67%	23,510 cr	0.69%	Average
DSP Equity Opportunities Fund Direct Plan Growth	397.544	1.76%	7,092 cr	0.92%	Average

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	626.340	16.10%	5,642 cr	1.19%	Above Average
SBI Large & Midcap Fund Direct Growth	416.572	13.31%	7,732 cr	1.15%	Above Average
Tata Large & Mid Cap Fund Direct Plan Growth	392.875	9.13%	3,316 cr	0.92%	Average
Canara Robeco Emerging Equities Direct Plan Growth Option	184.800	4.14%	14,941 cr	0.59%	Average
Axis Growth Opportunities Fund Direct Growth	22.160	3.26%	8,476 cr	0.56%	Low
Mirae Asset Emerging Bluechip Fund Direct Plan Growth	107.267	1.67%	23,510 cr	0.69%	Average