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

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

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

  • Very High Risk
  • Equity
  • Large and Mid-Cap
  • Share
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NAV as on Feb 28, 2025
i
Price per unit of the scheme.
₹ 27.9000 -1.90% 1 Day Change
-5.97%
Minimum Investment ₹5000
Expense Ratio 1.82%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl
VS
Equity: Large and Mid-Cap Average NAV
Topper in Equity: Large and Mid-Cap
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty LargeMidcap 250 TR INR
Expense Ratio
1.82 %
Category Avg Expense Ratio
0.80%
Minimum Investment (Lumpsum/SIP)
₹5000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 18,624.12 Cr(As on Jan, 2025)
Inception Date
Jul 9, 1998
Turnover
45.00 %
Exit Load
1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.

ABOUT THE FUND

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.

ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl is an Equity - Large and Mid-Cap fund. The fund was launched in Jul 9, 1998. Its risk level is Very High. The NAV of the fund as on Feb 28, 2025 is ₹27.90. Its expense ratio is 1.82 %. The fund has an AUM of ₹18,624.12 Cr.The fund is managed by Ihab Dalwai, Sharmila D’mello. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Ihab Dalwai
i
Lead Fund Manager.
Jun 1, 2022- Present
  • Fund Manager Rank 9 Out of 68
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 4
  • Total AUM ₹ 1,37,520.60 Cr
  • Highest Return In 1 Yr 12.24 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹74.67
-2.75%
-4.35%
High Risk
₹60,434.09Cr
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
₹176.94
-8.68%
-12.21%
Very High Risk
₹7,434.93Cr
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
₹970.65
-5.90%
-8.67%
Very High Risk
₹18,624.12Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹74.67
-3.23%
-6.98%
High Risk
₹60,434.09Cr
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
₹176.94
-13.24%
-19.02%
Very High Risk
₹7,434.93Cr
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
₹970.65
-7.19%
-14.21%
Very High Risk
₹18,624.12Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹74.67
-4.49%
-8.82%
High Risk
₹60,434.09Cr
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
₹176.94
-16.40%
-23.02%
Very High Risk
₹7,434.93Cr
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
₹970.65
-11.49%
-16.72%
Very High Risk
₹18,624.12Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹74.67
6.23%
2.13%
High Risk
₹60,434.09Cr
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
₹176.94
2.33%
-3.76%
Very High Risk
₹7,434.93Cr
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
₹970.65
8.24%
2.18%
Very High Risk
₹18,624.12Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹74.67
11.78%
10.15%
High Risk
₹60,434.09Cr
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
₹176.94
27.72%
20.31%
Very High Risk
₹7,434.93Cr
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
₹970.65
20.51%
14.92%
Very High Risk
₹18,624.12Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹74.67
13.40%
11.46%
High Risk
₹60,434.09Cr
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
₹176.94
30.09%
23.60%
Very High Risk
₹7,434.93Cr
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
₹970.65
23.62%
18.45%
Very High Risk
₹18,624.12Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹74.67
  • Fund Size ₹60,434.09Cr
Fund Return -2.75%
Category Return -4.35%
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
Very High Risk
  • NAV ₹176.94
  • Fund Size ₹7,434.93Cr
Fund Return -8.68%
Category Return -12.21%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹970.65
  • Fund Size ₹18,624.12Cr
Fund Return -5.90%
Category Return -8.67%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹74.67
  • Fund Size ₹60,434.09Cr
Fund Return -3.23%
Category Return -6.98%
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
Very High Risk
  • NAV ₹176.94
  • Fund Size ₹7,434.93Cr
Fund Return -13.24%
Category Return -19.02%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹970.65
  • Fund Size ₹18,624.12Cr
Fund Return -7.19%
Category Return -14.21%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹74.67
  • Fund Size ₹60,434.09Cr
Fund Return -4.49%
Category Return -8.82%
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
Very High Risk
  • NAV ₹176.94
  • Fund Size ₹7,434.93Cr
Fund Return -16.40%
Category Return -23.02%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹970.65
  • Fund Size ₹18,624.12Cr
Fund Return -11.49%
Category Return -16.72%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹74.67
  • Fund Size ₹60,434.09Cr
Fund Return 6.23%
Category Return 2.13%
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
Very High Risk
  • NAV ₹176.94
  • Fund Size ₹7,434.93Cr
Fund Return 2.33%
Category Return -3.76%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹970.65
  • Fund Size ₹18,624.12Cr
Fund Return 8.24%
Category Return 2.18%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹74.67
  • Fund Size ₹60,434.09Cr
Fund Return 11.78%
Category Return 10.15%
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
Very High Risk
  • NAV ₹176.94
  • Fund Size ₹7,434.93Cr
Fund Return 27.72%
Category Return 20.31%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹970.65
  • Fund Size ₹18,624.12Cr
Fund Return 20.51%
Category Return 14.92%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹74.67
  • Fund Size ₹60,434.09Cr
Fund Return 13.40%
Category Return 11.46%
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
Very High Risk
  • NAV ₹176.94
  • Fund Size ₹7,434.93Cr
Fund Return 30.09%
Category Return 23.60%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹970.65
  • Fund Size ₹18,624.12Cr
Fund Return 23.62%
Category Return 18.45%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sharmila D’mello
Jul 31, 2022- Present
  • Schemes managed 50
  • Total AUM ₹ 5,20,851.97 Cr
  • Highest Return In 1 Yr 26.92 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.33
-6.58%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹22.99
-1.03%
-2.33%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹21.84
-5.41%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.33
-11.69%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹22.99
0.13%
-3.37%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹21.84
-8.77%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.33
-12.85%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹22.99
0.92%
-3.27%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹21.84
-10.93%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
₹15.33
2.40%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹22.99
7.03%
4.73%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
₹21.84
3.85%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.33
--
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹22.99
8.52%
8.13%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹21.84
19.46%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.33
--
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹22.99
8.68%
9.47%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹21.84
--
--
Very High Risk
₹11,737.25Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹2,384.77Cr
Fund Return -6.58%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return -1.03%
Category Return -2.33%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return -5.41%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹2,384.77Cr
Fund Return -11.69%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return -0.13%
Category Return -3.37%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return -8.77%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹2,384.77Cr
Fund Return -12.85%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return 0.92%
Category Return -3.27%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return -10.93%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹2,384.77Cr
Fund Return 2.40%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return 7.03%
Category Return 4.73%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return 3.85%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return 8.52%
Category Return 8.13%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return 19.46%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return 8.68%
Category Return 9.47%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (93.41%)
DEBT (0.00%)
CASH (6.59%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    5.05
    This Fund
    VS
    2.44
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.86
    This Fund
    VS
    0.96
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.63
    This Fund
    VS
    1.18
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    88.25
    This Fund
    VS
    83.50
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.94
    This Fund
    VS
    0.69
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    12.50
    This Fund
    VS
    14.35
    Category Avg
Benchmark used in calculation : BSE 200 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Vision Fund Institutional Payout Inc Dist cum Cap Wdrl Nippon India Vision Fund Institutional Payout Inc Dist cum Cap Wdrl
₹258.73
-3.68%
-8.67%
Very High Risk
₹5,352.87 Cr
Nippon India Vision Fund Institutional Reinvestment Inc Dist cum Cap Wdrl Nippon India Vision Fund Institutional Reinvestment Inc Dist cum Cap Wdrl
₹258.73
-3.68%
-8.67%
Very High Risk
₹5,352.87 Cr
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
₹243.60
-5.69%
-8.67%
Very High Risk
₹28,677.29 Cr
SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
₹243.60
-5.69%
-8.67%
Very High Risk
₹28,677.29 Cr
ICICI Prudential Large & Mid Cap Fund Payout Inc Dist cum Cap Wdrl ICICI Prudential Large & Mid Cap Fund Payout Inc Dist cum Cap Wdrl
₹27.90
-5.97%
-8.67%
Very High Risk
₹18,624.12 Cr
ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl
₹27.90
-5.97%
-8.67%
Very High Risk
₹18,624.12 Cr
Nippon India Vision Fund Institutional Payout Inc Dist cum Cap Wdrl Nippon India Vision Fund Institutional Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹258.73
  • Fund Size ₹5,352.87 Cr
Fund Return -3.68%
Category Return -8.67%
Nippon India Vision Fund Institutional Reinvestment Inc Dist cum Cap Wdrl Nippon India Vision Fund Institutional Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹258.73
  • Fund Size ₹5,352.87 Cr
Fund Return -3.68%
Category Return -8.67%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹243.60
  • Fund Size ₹28,677.29 Cr
Fund Return -5.69%
Category Return -8.67%
SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹243.60
  • Fund Size ₹28,677.29 Cr
Fund Return -5.69%
Category Return -8.67%
ICICI Prudential Large & Mid Cap Fund Payout Inc Dist cum Cap Wdrl ICICI Prudential Large & Mid Cap Fund Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹27.90
  • Fund Size ₹18,624.12 Cr
Fund Return -5.97%
Category Return -8.67%
ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹27.90
  • Fund Size ₹18,624.12 Cr
Fund Return -5.97%
Category Return -8.67%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.39
4.52%
--
Very High Risk
₹327.18 Cr
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
--
₹15.82
4.35%
--
Very High Risk
₹613.55 Cr
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
--
₹27.53
3.14%
2.06%
High Risk
₹1,575.68 Cr
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
--
₹16.31
3.08%
--
Very High Risk
₹92.68 Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
--
₹29.43
1.59%
--
Very High Risk
₹117.32 Cr
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
--
₹12.17
0.73%
--
Moderate Risk
₹983.62 Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹17.39
  • Fund Size ₹327.18 Cr
Fund Return 4.52%
Category Return --
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.82
  • Fund Size ₹613.55 Cr
Fund Return 4.35%
Category Return --
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
HIGH RISK --
  • NAV ₹27.53
  • Fund Size ₹1,575.68 Cr
Fund Return 3.14%
Category Return 2.06%
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
VERY HIGH RISK --
  • NAV ₹16.31
  • Fund Size ₹92.68 Cr
Fund Return 3.08%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹29.43
  • Fund Size ₹117.32 Cr
Fund Return 1.59%
Category Return --
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.17
  • Fund Size ₹983.62 Cr
Fund Return 0.73%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 8,29,514.39 crores. It’s current offering of mutual fund schemes includes 54 equity, 62 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
investor.helpdesk@hdfcbank.com
AUM
₹ 8,29,514.39 Cr (
As on Jan 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl ?
The category of ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl is Equity - Large and Mid-Cap
What is the current NAV of ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl ?
The current NAV of ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl (as on Feb 28, 2025) is ₹ 27.90
How safe is ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl?
The risk level of ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl is Very High .
What are short term returns given by ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl?
The return given by ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl in 1 month is -5.97%, 3 months is -7.37%, 6 months is -12.48%, and 1 year is 6.55%.
What are the long term returns given by ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl?
The return given by ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl in 3 years is 18.66% and 5 years is 21.75%.
What is the expense ratio of ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl?
The expense ratio of ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl is 1.82 %
What is the AUM of ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl
The assets under Management (AUM) of ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl is Rs 18,624.12 crores.
What is the minimum investment in ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl?
The minimum Lumpsum investment in ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl is ₹5000 and the minimum SIP investment in ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl is ₹100
What is the asset allocation of ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl?
The ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl has an exposure of 93.41% in Equity, and 6.59% in Cash & Money Market Securities

CALCULATORS

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