
ICICI Pru Large & Mid Cap Dir Gr
equity
RETURNS (5 YEARS)
29.57%
RETURNS (5 YEARS)
29.57%
NAV
₹1124.39
Sub-Type
large & mid-cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.11%
3M
12.76%
6M
9.72%
1Y
7.78%
3Y
25.73%
5Y
29.57%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹22856.59 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