ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
29.47%
RETURNS (5 YEARS)
29.47%
NAV
₹53.89
Sub-Type
large & mid-cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.86%
3M
9.00%
6M
5.48%
1Y
8.37%
3Y
27.17%
5Y
29.47%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹21656.65 Cr
AUM Fund Size
-
0.78%
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
- 4.91%
- 4.11%
- 3.97%
- 3.49%
- 3.47%
- 3.14%
- 2.77%
- 2.64%
- 2.59%
- 2.56%
-
Ihab Dalwai
Manager
-
Sharmila D’mello
Manager
