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
₹52.3400
-0.23%
(30 Apr)
AUM
19,353 Cr
TER
0.88%
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
+11.7%
+10.0%
+10.0%
+10.0%
+7.2%
+4.6%
3Y
+22.0%
+23.8%
+23.8%
+23.8%
+17.6%
+22.9%
5Y
+29.9%
+30.0%
+30.0%
+30.0%
+25.6%
+27.9%
ALL
+16.7%
+15.9%
+15.9%
+15.9%
+15.7%
+21.9%
VOL
16.7%
17.5%
17.5%
17.5%
-
20.5%
TER
0.9%
0.6%
0.6%
0.6%
-
0.5%
AUM
₹19,353 Cr
₹7,967 Cr
₹7,967 Cr
₹7,967 Cr
-
₹8,713 Cr
INFO
1.00
0.91
0.91
0.91
-
1.07
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 Mar
Top holdings
Treps
6.5%
Maruti Suzuki India Ltd
5.5%
FSN E-Commerce Ventures Ltd
4.5%
ICICI Bank Ltd
3.8%
SBI Cards and Payment Services Ltd Ordinary Shares
3.6%
Avenue Supermarts Ltd
3.2%
Larsen & Toubro Ltd
3.0%
Axis Bank Ltd
2.6%
Alkem Laboratories Ltd
2.6%
Motherson Sumi Wiring India Ltd
2.6%
Top industry exposure
Consumer Cyclical
23.8%
Financial Services
21.1%
Basic Materials
13.7%
Industrials
8.8%
Consumer Defensive
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
61%
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