ICICI Pru Large & Mid Cap Dir Gr
equity
RETURNS (5 YEARS)
21.57%
RETURNS (5 YEARS)
21.57%
NAV
₹924.23
Sub-Type
large & mid-cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.30%
3M
7.54%
6M
22.73%
1Y
46.40%
3Y
28.03%
5Y
21.57%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹12307.23 Cr
AUM Fund Size
-
0.77%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
Exit Load
Top 10 Holdings
- 6.71%
- 4.42%
- 4.22%
- 3.02%
- 2.95%
- 2.57%
- 2.42%
- 2.35%
- 2.32%
- 2.17%
-
Ihab Dalwai
Manager
-
Sharmila D’mello
Manager