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

equity

RETURNS (5 YEARS) 27.13%
RETURNS (5 YEARS) 27.13%
NAV ₹53.21
Sub-Type large & mid-cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-3.06%
3M
2.64%
6M
7.56%
1Y
2.51%
3Y
21.03%
5Y
27.13%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹22856.59 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

  • 4.8%
  • 3.96%
  • 3.85%
  • 3.39%
  • 3.21%
  • 3.21%
  • 3.13%
  • 2.58%
  • 2.58%
  • 2.56%
  • Ihab Dalwai

    Manager

  • Sharmila D’mello

    Manager

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