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

equity

RETURNS (5 YEARS) 27.30%
RETURNS (5 YEARS) 27.30%
NAV ₹56.92
Sub-Type large & mid-cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
5.96%
3M
12.67%
6M
20.62%
1Y
46.75%
3Y
26.79%
5Y
27.30%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹15746.10 Cr

    AUM Fund Size

  • 0.82%

    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

  • 5.77%
  • 4.85%
  • 4.58%
  • 3.93%
  • 3.44%
  • 2.93%
  • 2.81%
  • 2.63%
  • 2.34%
  • 2.34%
  • Ihab Dalwai

    Manager

  • Sharmila D’mello

    Manager

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