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

equity

RETURNS (5 YEARS) 24.17%
RETURNS (5 YEARS) 24.17%
NAV ₹54.88
Sub-Type large & mid-cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.13%
3M
2.55%
6M
6.12%
1Y
14.30%
3Y
22.87%
5Y
24.17%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹26939.23 Cr

    AUM Fund Size

  • 0.78%

    Expense Ratio

  • ₹100.0

    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

  • 4.95%
  • 4.41%
  • 3.64%
  • 3.6%
  • 3.35%
  • 3.04%
  • 2.9%
  • 2.49%
  • 2.46%
  • 2.37%
  • Ihab Dalwai

    Manager

  • Sharmila D’mello

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High