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
₹57.4200
+0.24%
(19 Sep)
AUM
16,587 Cr
TER
0.81%
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
+52.7%
+52.7%
+47.7%
+47.7%
+45.0%
+43.3%
3Y
+28.8%
+28.8%
+29.4%
+29.4%
+25.4%
+20.8%
5Y
+32.0%
+32.0%
NA
NA
+27.4%
+24.9%
ALL
+18.9%
+18.9%
+37.3%
+37.3%
+18.0%
+17.2%
VOL
16.4%
16.4%
16.0%
16.0%
16.7%
-
TER
0.6%
0.6%
0.8%
0.8%
0.8%
-
AUM
₹3,707 Cr
₹3,707 Cr
₹1,443 Cr
₹1,443 Cr
₹16,587 Cr
-
INFO
1.15
1.15
2.33
2.33
1.08
-
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 Aug
Top holdings
Bajaj Finserv Ltd
5.5%
ICICI Bank Ltd
5.4%
HDFC Bank Ltd
4.8%
Maruti Suzuki India Ltd
4.6%
Cash Offset For Derivatives
3.9%
Alkem Laboratories Ltd
3.8%
Treps
3.0%
SBI Cards and Payment Services Ltd Ordinary Shares
2.7%
NTPC Ltd
2.5%
Infosys Ltd
2.5%
Top industry exposure
Financial Services
28.1%
Consumer Cyclical
14.6%
Basic Materials
11.7%
Healthcare
8.4%
Industrials
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
65%
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