ICICI Prudential Large & Mid Cap Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Large & Mid Cap Growth Direct Plan

NAV
₹1,068.9300
+1.15%
(6 Nov)
AUM
17,464 Cr
TER
0.8%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+58.6%
+50.8%
+49.0%
+46.9%
+42.5%
+40.4%
3Y
+26.3%
+21.1%
+23.6%
+24.2%
+21.2%
+17.8%
5Y
+27.8%
+22.1%
+25.2%
+27.8%
+24.7%
+21.9%
ALL
+28.3%
+19.0%
+17.2%
+20.8%
+17.6%
+16.5%
VOL
19.1%
15.5%
16.1%
16.8%
15.5%
-
TER
0.5%
0.6%
0.6%
0.6%
0.8%
-
AUM
₹6,500 Cr
₹6,493 Cr
₹6,982 Cr
₹3,828 Cr
₹17,464 Cr
-
INFO
1.48
1.22
1.07
1.24
1.13
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Large & Mid Cap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Bajaj Finserv Ltd
5.5%
ICICI Bank Ltd
5.4%
HDFC Bank Ltd
4.8%
Maruti Suzuki India Ltd
4.6%
Cash Offset For Derivatives
3.9%
Alkem Laboratories Ltd
3.8%
Treps
3.0%
SBI Cards and Payment Services Ltd Ordinary Shares
2.7%
NTPC Ltd
2.5%
Infosys Ltd
2.5%
Top industry exposure
Financial Services
28.1%
Consumer Cyclical
14.6%
Basic Materials
11.7%
Healthcare
8.4%
Industrials
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
64%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Ihab Dalwai
Sharmila D’mello

FAQs