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
₹1,028.5800
+0.17%
(27 Dec)
AUM
17,694 Cr
TER
0.81%
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
+48.5%
+40.5%
+31.9%
+30.2%
+26.0%
+23.1%
3Y
+29.8%
+24.3%
+25.7%
+23.1%
+19.5%
+22.6%
5Y
+28.4%
+23.1%
+24.7%
+24.2%
+21.6%
+23.7%
ALL
+29.0%
+19.3%
+17.1%
+16.1%
+15.6%
+17.1%
VOL
19.0%
15.5%
16.0%
15.6%
-
15.5%
TER
0.5%
0.7%
0.6%
1.1%
-
0.8%
AUM
₹7,710 Cr
₹6,340 Cr
₹7,293 Cr
₹4,048 Cr
-
₹17,694 Cr
INFO
1.52
1.24
1.06
1.03
-
1.11
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 Oct
Top holdings
Maruti Suzuki India Ltd
5.4%
Bajaj Finserv Ltd
4.5%
ICICI Bank Ltd
4.5%
HDFC Bank Ltd
3.6%
Alkem Laboratories Ltd
3.4%
SBI Cards and Payment Services Ltd Ordinary Shares
2.8%
FSN E-Commerce Ventures Ltd
2.8%
Cash Offset For Derivatives
2.6%
Eicher Motors Ltd
2.5%
Reliance Industries Ltd
2.3%
Top industry exposure
Financial Services
24.1%
Consumer Cyclical
19.1%
Basic Materials
13.4%
Industrials
8.5%
Healthcare
7.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
63%
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