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
₹896.7600
+0.32%
(29 Feb)
AUM
10,854 Cr
TER
0.83%
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
+58.6%
+52.2%
+50.9%
+49.7%
+43.5%
+41.3%
3Y
+32.5%
+26.1%
+26.1%
+26.1%
+26.3%
+21.2%
5Y
+27.4%
NA
NA
+23.0%
+22.9%
+19.8%
ALL
+20.9%
+26.3%
+25.4%
+14.3%
+17.1%
+15.6%
VOL
16.6%
18.5%
19.0%
16.5%
15.7%
-
TER
0.8%
0.4%
0.5%
0.8%
0.8%
-
AUM
₹1,689 Cr
₹1,825 Cr
₹3,297 Cr
₹16,033 Cr
₹10,854 Cr
-
INFO
1.26
1.42
1.34
0.87
1.09
-
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
ICICI Bank Ltd
7.2%
Maruti Suzuki India Ltd
4.7%
Treps
4.1%
NTPC Ltd
3.7%
HDFC Bank Ltd
3.1%
Infosys Ltd
3.1%
SBI Cards and Payment Services Ltd Ordinary Shares
2.8%
Bharti Airtel Ltd
2.7%
Reliance Industries Ltd
2.6%
Hindustan Petroleum Corp Ltd
2.5%
Top industry exposure
Financial Services
24.6%
Consumer Cyclical
11.9%
Healthcare
10.2%
Energy
8.9%
Utilities
8.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
60%
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