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
₹1,127.3600
-1.17%
(23 Jan)
AUM
27,745 Cr
TER
0.77%
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
+9.9%
+9.1%
+8.4%
+6.4%
+4.2%
+0.6%
3Y
+20.5%
+22.9%
+21.4%
+22.6%
+17.2%
+23.2%
5Y
+22.3%
+21.4%
+20.9%
+18.4%
+17.0%
+21.7%
ALL
+16.4%
+15.9%
+15.0%
+17.4%
+13.2%
+21.3%
VOL
15.2%
15.8%
15.4%
15.6%
-
19.3%
TER
0.8%
0.6%
0.9%
0.6%
-
0.7%
AUM
₹27,745 Cr
₹13,636 Cr
₹5,635 Cr
₹9,344 Cr
-
₹15,055 Cr
INFO
1.08
1.00
0.97
1.11
-
1.10
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
56%
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