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
₹1,163.6500
-1.26%
(13 Feb)
AUM
27,445 Cr
TER
0.76%
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
+19.2%
+16.2%
+15.0%
+14.8%
+14.3%
+13.0%
3Y
+26.3%
+24.8%
+22.4%
+25.8%
+22.9%
+19.1%
5Y
+18.9%
+20.7%
+21.5%
+21.5%
+19.6%
+16.5%
ALL
+17.9%
+16.1%
+16.6%
+22.4%
+15.1%
+13.0%
VOL
15.6%
15.8%
15.2%
19.4%
15.4%
-
TER
0.6%
0.6%
0.8%
0.7%
0.9%
-
AUM
₹8,959 Cr
₹13,968 Cr
₹27,445 Cr
₹14,602 Cr
₹5,615 Cr
-
INFO
1.14
1.02
1.09
1.15
0.98
-
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
Axis Bank Ltd
4.8%
SBI Cards and Payment Services Ltd Ordinary Shares
4.5%
Treps
4.2%
FSN E-Commerce Ventures Ltd
3.5%
ICICI Bank Ltd
3.1%
Page Industries Ltd
3.1%
Maruti Suzuki India Ltd
3.1%
IndusInd Bank Ltd
2.8%
Sona BLW Precision Forgings Ltd
2.8%
Alkem Laboratories Ltd
2.2%
Top industry exposure
Consumer Cyclical
25.2%
Financial Services
24.1%
Industrials
9.4%
Basic Materials
8.2%
Consumer Defensive
8.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
58%
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