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

equity

RETURNS (5 YEARS) 20.64%
RETURNS (5 YEARS) 20.64%
NAV ₹50.01
Sub-Type large & mid-cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
4.25%
3M
7.34%
6M
25.87%
1Y
39.34%
3Y
22.84%
5Y
20.64%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹13117.39 Cr

    AUM Fund Size

  • 0.75%

    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

  • 6.62%
  • 4.22%
  • 4.18%
  • 3.06%
  • 2.95%
  • 2.69%
  • 2.37%
  • 2.3%
  • 2.25%
  • 2.12%
  • Ihab Dalwai

    Manager

  • Sharmila D’mello

    Manager

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