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ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
22.52%
RETURNS (5 YEARS)
22.52%
NAV
₹49.22
Sub-Type
large & mid-cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.70%
3M
-1.16%
6M
-6.51%
1Y
10.98%
3Y
20.44%
5Y
22.52%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹18624.12 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
- 6.72%
- 4.37%
- 3.99%
- 3.65%
- 3.28%
- 2.66%
- 2.59%
- 2.51%
- 2.36%
- 2.3%
-
Ihab Dalwai
Manager
-
Sharmila D’mello
Manager