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
₹55.7300
+0.11%
(6 Jan)
AUM
26,939 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
+14.9%
+5.9%
+5.5%
+5.5%
-3.6%
-3.6%
3Y
+22.7%
+19.7%
+25.7%
+25.7%
+25.9%
+25.9%
5Y
+23.4%
+18.6%
+20.8%
+20.8%
+23.5%
+23.5%
ALL
+16.7%
+13.6%
+18.1%
+18.1%
+22.9%
+22.9%
VOL
16.4%
-
19.5%
19.5%
20.0%
20.0%
TER
0.8%
-
0.6%
0.6%
0.7%
0.7%
AUM
₹26,939 Cr
-
₹9,406 Cr
₹9,406 Cr
₹15,146 Cr
₹15,146 Cr
INFO
1.02
-
0.93
0.93
1.15
1.15
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 30th Nov
Top holdings
Treps
5.0%
Axis Bank Ltd
4.9%
SBI Cards and Payment Services Ltd Ordinary Shares
4.4%
FSN E-Commerce Ventures Ltd
3.6%
Maruti Suzuki India Ltd
3.6%
ICICI Bank Ltd
3.4%
Sona BLW Precision Forgings Ltd
3.0%
IndusInd Bank Ltd
2.9%
Page Industries Ltd
2.5%
Infosys Ltd
2.5%
Top industry exposure
Consumer Cyclical
24.2%
Financial Services
23.6%
Basic Materials
9.0%
Industrials
8.4%
Consumer Defensive
7.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
56%
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