ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 28.76%
RETURNS (5 YEARS) 28.76%
NAV ₹56.93
Sub-Type large & mid-cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.87%
3M
2.93%
6M
10.09%
1Y
7.07%
3Y
23.38%
5Y
28.76%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹24424.21 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

  • 5.71%
  • 4.26%
  • 4.16%
  • 3.78%
  • 2.88%
  • 2.83%
  • 2.71%
  • 2.69%
  • 2.6%
  • 2.52%
  • Ihab Dalwai

    Manager

  • Sharmila D’mello

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High