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 Oct
Top holdings
Maruti Suzuki India Ltd
5.4%
Bajaj Finserv Ltd
4.5%
ICICI Bank Ltd
4.5%
HDFC Bank Ltd
3.6%
Alkem Laboratories Ltd
3.4%
SBI Cards and Payment Services Ltd Ordinary Shares
2.8%
FSN E-Commerce Ventures Ltd
2.8%
Cash Offset For Derivatives
2.6%
Eicher Motors Ltd
2.5%
Reliance Industries Ltd
2.3%
Top industry exposure
Financial Services
24.1%
Consumer Cyclical
19.1%
Basic Materials
13.4%
Industrials
8.5%
Healthcare
7.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
63%
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.