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
₹1,104.5600
-1.81%
(9 Mar)
AUM
27,445 Cr
TER
0.79%
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
+16.1%
+15.1%
+14.3%
+13.7%
+12.8%
+11.5%
3Y
+24.0%
+24.2%
+23.5%
+21.9%
+21.1%
+17.8%
5Y
+20.3%
+17.8%
+19.5%
+18.1%
+20.0%
+15.4%
ALL
+21.4%
+17.4%
+15.7%
+14.7%
+16.3%
+12.7%
VOL
19.4%
15.7%
15.8%
15.4%
15.2%
-
TER
0.7%
0.6%
0.5%
0.9%
0.8%
-
AUM
₹14,602 Cr
₹8,959 Cr
₹13,968 Cr
₹5,615 Cr
₹27,445 Cr
-
INFO
1.11
1.11
0.99
0.96
1.07
-
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 Jan
Top holdings
Axis Bank Ltd
4.6%
SBI Cards and Payment Services Ltd Ordinary Shares
4.0%
Page Industries Ltd
3.3%
FSN E-Commerce Ventures Ltd
3.2%
ICICI Bank Ltd
3.1%
Sona BLW Precision Forgings Ltd
2.9%
IndusInd Bank Ltd
2.9%
InterGlobe Aviation Ltd
2.9%
Maruti Suzuki India Ltd
2.8%
Bajaj Finserv Ltd
2.8%
Top industry exposure
Consumer Cyclical
26.2%
Financial Services
25.8%
Industrials
10.8%
Consumer Defensive
7.7%
Basic Materials
7.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
59%
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