ICICI Pru Large & Mid Cap Dir IDCW-R
equity
RETURNS (5 YEARS)
31.31%
RETURNS (5 YEARS)
31.31%
NAV
₹51.95
Sub-Type
large & mid-cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.96%
3M
1.68%
6M
-0.28%
1Y
11.33%
3Y
23.31%
5Y
31.31%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹19352.94 Cr
AUM Fund Size
-
0.88%
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
- 5.45%
- 4.48%
- 3.78%
- 3.59%
- 3.21%
- 3.01%
- 2.62%
- 2.62%
- 2.61%
- 2.53%
-
Ihab Dalwai
Manager
-
Sharmila D’mello
Manager
