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
₹1,018.9400
+0.14%
(30 Jan)
AUM
17,680 Cr
TER
0.85%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+22.9%
+22.7%
+18.0%
+17.1%
+13.1%
+7.0%
3Y
+20.7%
+22.8%
+20.5%
+22.4%
+16.5%
+21.1%
5Y
+20.1%
+23.6%
+23.0%
+22.2%
+19.0%
+24.7%
ALL
+18.1%
+24.6%
+16.9%
+16.3%
+15.3%
+19.6%
VOL
15.6%
19.4%
15.5%
16.1%
-
16.8%
TER
0.7%
0.5%
0.8%
0.6%
-
0.6%
AUM
₹6,712 Cr
₹9,001 Cr
₹17,680 Cr
₹7,641 Cr
-
₹3,658 Cr
INFO
1.16
1.27
1.09
1.01
-
1.17
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 Dec
Top holdings
Maruti Suzuki India Ltd
6.4%
FSN E-Commerce Ventures Ltd
4.4%
ICICI Bank Ltd
4.3%
Bajaj Finserv Ltd
4.2%
Treps
4.0%
SBI Cards and Payment Services Ltd Ordinary Shares
2.9%
HDFC Bank Ltd
2.8%
Alkem Laboratories Ltd
2.8%
United Breweries Ltd
2.6%
Eicher Motors Ltd
2.5%
Top industry exposure
Consumer Cyclical
23.3%
Financial Services
22.7%
Basic Materials
12.6%
Industrials
8.7%
Consumer Defensive
7.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
61%
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