ICICI Pru Large & Mid Cap Dir IDCW-R
equity
RETURNS (5 YEARS)
21.25%
RETURNS (5 YEARS)
21.25%
NAV
₹54.75
Sub-Type
large & mid-cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.95%
3M
-0.36%
6M
4.73%
1Y
16.65%
3Y
22.88%
5Y
21.25%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹27444.64 Cr
AUM Fund Size
-
0.79%
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
- 4.64%
- 4.02%
- 3.3%
- 3.16%
- 3.11%
- 2.94%
- 2.94%
- 2.93%
- 2.84%
- 2.78%
-
Ihab Dalwai
Manager
-
Sharmila D'Silva
Manager
