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

equity

RETURNS (5 YEARS) 21.67%
RETURNS (5 YEARS) 21.67%
NAV ₹54.88
Sub-Type large & mid-cap
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.40%
3M
0.15%
6M
6.87%
1Y
11.25%
3Y
22.04%
5Y
21.67%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹27744.57 Cr

    AUM Fund Size

  • 0.76%

    Expense Ratio

  • ₹100.0

    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

  • 4.77%
  • 4.46%
  • 3.49%
  • 3.15%
  • 3.14%
  • 3.1%
  • 2.84%
  • 2.81%
  • 2.23%
  • 2.19%

  • Ihab Dalwai

    Manager

  • Sharmila D’mello

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Invest
Invest
Risk-o-meter
Very High

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