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

equity

RETURNS (5 YEARS) 31.09%
RETURNS (5 YEARS) 31.09%
NAV ₹51.00
Sub-Type large & mid-cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.56%
3M
0.24%
6M
-8.23%
1Y
14.21%
3Y
21.80%
5Y
31.09%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹17818.19 Cr

    AUM Fund Size

  • 0.85%

    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

  • 6.81%
  • 4.29%
  • 4.01%
  • 3.71%
  • 3.22%
  • 2.7%
  • 2.68%
  • 2.57%
  • 2.53%
  • 2.48%
  • Ihab Dalwai

    Manager

  • Sharmila D’mello

    Manager

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