ICICI Pru Large & Mid Cap Dir IDCW-R
equity
RETURNS (5 YEARS)
27.32%
RETURNS (5 YEARS)
27.32%
NAV
₹55.94
Sub-Type
large & mid-cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.33%
3M
2.91%
6M
16.35%
1Y
2.03%
3Y
21.39%
5Y
27.32%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹23697.82 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
- 5.3%
- 4.99%
- 3.94%
- 3.93%
- 3.16%
- 3.04%
- 2.98%
- 2.77%
- 2.67%
- 2.47%
-
Ihab Dalwai
Manager
-
Sharmila D’mello
Manager
