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
₹54.0900
-0.35%
(29 Aug)
AUM
23,246 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
+6.8%
+6.8%
+2.9%
+2.9%
+0.9%
-3.2%
3Y
+25.8%
+25.8%
+27.6%
+27.6%
+21.9%
+18.3%
5Y
+24.4%
+24.4%
+28.1%
+28.1%
+25.6%
+21.6%
ALL
+18.3%
+18.3%
+23.7%
+23.7%
+16.5%
+14.4%
VOL
19.6%
19.6%
20.3%
20.3%
16.5%
-
TER
0.6%
0.6%
0.7%
0.7%
0.8%
-
AUM
₹8,007 Cr
₹8,007 Cr
₹12,428 Cr
₹12,428 Cr
₹23,246 Cr
-
INFO
0.93
0.93
1.17
1.17
1.00
-
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 31st Jul
Top holdings
Maruti Suzuki India Ltd
4.7%
Treps
4.5%
FSN E-Commerce Ventures Ltd
3.8%
SBI Cards and Payment Services Ltd Ordinary Shares
3.6%
Axis Bank Ltd
3.4%
Larsen & Toubro Ltd
3.3%
Alkem Laboratories Ltd
3.2%
Sona BLW Precision Forgings Ltd
2.9%
Avenue Supermarts Ltd
2.8%
Reliance Industries Ltd
2.8%
Top industry exposure
Consumer Cyclical
23.1%
Financial Services
18.2%
Basic Materials
12.0%
Industrials
8.6%
Consumer Defensive
8.3%
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