ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
EquityLarge & Mid-Cap
1168.67
6.93(0.60%)
NAV as on 12 Dec, 2025
CAGR
21.41%
- AUM (Crs.)26,939.23
- Expense Ratio0.78 %
- Sharpe Ratio / Category Average1.20 / 0.83
- Standard Deviation / Category Average11.69 / 13.83
- Beta / Category Average0.81 / 0.96
- Portfolio Turnover / Category Average60.56 / 72.12
- Top 5 Stocks Wt.19.42
- Top 10 Stocks Wt.32.18
- Top 3 Sectors Wt.53.53
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryIhab Dalwai, Sharmila D’mello
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
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.
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