ICICI Prudential Large & Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
24.76%
RETURNS (5 YEARS)
24.76%
NAV
₹54.77
Sub-Type
large & mid-cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.06%
3M
4.52%
6M
6.62%
1Y
10.45%
3Y
20.99%
5Y
24.76%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹25752.59 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
- 5.44%
- 3.76%
- 3.68%
- 3.6%
- 2.93%
- 2.64%
- 2.63%
- 2.54%
- 2.52%
- 2.44%
-
Ihab Dalwai
Manager
-
Sharmila D'Silva
Manager
