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
₹1,113.4100
+0.92%
(6 Jun)
AUM
20,352 Cr
TER
0.78%
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
+24.2%
+22.4%
+14.2%
+14.0%
+13.3%
+10.7%
3Y
+33.8%
+29.3%
+29.0%
+25.4%
+25.6%
+22.2%
5Y
+32.5%
+27.7%
+30.5%
+30.0%
+29.0%
+25.8%
ALL
+26.0%
+18.9%
+16.7%
+17.2%
+15.6%
+15.6%
VOL
19.8%
15.8%
16.1%
15.5%
15.7%
-
TER
0.7%
0.7%
0.6%
0.8%
0.9%
-
AUM
₹10,840 Cr
₹6,765 Cr
₹8,408 Cr
₹20,352 Cr
₹4,349 Cr
-
INFO
1.31
1.19
1.04
1.11
0.99
-
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 Mar
Top holdings
Treps
6.5%
Maruti Suzuki India Ltd
5.5%
FSN E-Commerce Ventures Ltd
4.5%
ICICI Bank Ltd
3.8%
SBI Cards and Payment Services Ltd Ordinary Shares
3.6%
Avenue Supermarts Ltd
3.2%
Larsen & Toubro Ltd
3.0%
Axis Bank Ltd
2.6%
Alkem Laboratories Ltd
2.6%
Motherson Sumi Wiring India Ltd
2.6%
Top industry exposure
Consumer Cyclical
23.8%
Financial Services
21.1%
Basic Materials
13.7%
Industrials
8.8%
Consumer Defensive
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
65%
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