ICICI Pru Large & Mid Cap Dir IDCW-R
equity
RETURNS (5 YEARS)
22.17%
RETURNS (5 YEARS)
22.17%
NAV
₹54.47
Sub-Type
large & mid-cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.24%
3M
1.21%
6M
4.06%
1Y
13.54%
3Y
21.84%
5Y
22.17%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹26939.23 Cr
AUM Fund Size
-
0.77%
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'Silva
Manager
