ICICI Prudential Large & Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
25.72%
RETURNS (5 YEARS)
25.72%
NAV
₹54.28
Sub-Type
large & mid-cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.82%
3M
0.26%
6M
13.91%
1Y
1.29%
3Y
21.55%
5Y
25.72%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹23246.14 Cr
AUM Fund Size
-
0.77%
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
- 4.74%
- 3.81%
- 3.61%
- 3.4%
- 3.26%
- 3.21%
- 2.95%
- 2.84%
- 2.78%
- 2.53%
-
Ihab Dalwai
Manager
-
Sharmila D’mello
Manager
