ICICI Prudential Large & Mid Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Large & Mid Cap IDCW Payout Direct Plan

NAV
₹49.7900
-2.79%
(19 Mar)
AUM
28,506 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
+14.9%
+14.9%
+12.0%
+12.0%
+9.5%
+7.8%
3Y
+24.0%
+24.0%
+23.5%
+23.5%
+20.8%
+18.1%
5Y
+20.0%
+20.0%
+17.3%
+17.3%
+19.7%
+15.5%
ALL
+20.8%
+20.8%
+16.8%
+16.8%
+15.7%
+12.2%
VOL
20.0%
20.0%
19.5%
19.5%
16.4%
-
TER
0.8%
0.8%
0.6%
0.6%
0.8%
-
AUM
₹15,017 Cr
₹15,017 Cr
₹9,392 Cr
₹9,392 Cr
₹28,506 Cr
-
INFO
1.03
1.03
0.87
0.87
0.96
-
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 IDCW Payout (DP)
₹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 28th Feb
Top holdings
Treps
4.4%
SBI Cards and Payment Services Ltd Ordinary Shares
4.3%
Axis Bank Ltd
3.7%
Page Industries Ltd
3.2%
FSN E-Commerce Ventures Ltd
3.2%
Bajaj Finserv Ltd
3.1%
IndusInd Bank Ltd
3.0%
InterGlobe Aviation Ltd
3.0%
Sona BLW Precision Forgings Ltd
3.0%
ICICI Bank Ltd
2.9%
Top industry exposure
Consumer Cyclical
25.8%
Financial Services
25.2%
Industrials
10.6%
Consumer Defensive
7.6%
Basic Materials
6.8%
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