ICICI Pru Large & Mid Cap Dir Gr

equity

RETURNS (5 YEARS) 31.63%
RETURNS (5 YEARS) 31.63%
NAV ₹1107.77
Sub-Type large & mid-cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.66%
3M
14.13%
6M
5.92%
1Y
14.23%
3Y
25.75%
5Y
31.63%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹20352.47 Cr

    AUM Fund Size

  • 0.78%

    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

  • 5.19%
  • 4.91%
  • 3.78%
  • 3.67%
  • 3.45%
  • 2.89%
  • 2.76%
  • 2.7%
  • 2.69%
  • 2.61%
  • Ihab Dalwai

    Manager

  • Sharmila D’mello

    Manager

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