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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High