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
₹55.0200
-0.20%
(1 Dec)
AUM
25,753 Cr
TER
0.78%
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
+11.6%
+11.6%
+8.1%
+5.5%
+4.8%
+4.8%
3Y
+25.3%
+25.3%
+19.9%
+18.5%
+26.5%
+26.5%
5Y
+23.4%
+23.4%
+24.4%
+20.7%
+26.4%
+26.4%
ALL
+18.4%
+18.4%
+16.3%
+14.0%
+23.8%
+23.8%
VOL
19.5%
19.5%
16.4%
-
20.0%
20.0%
TER
0.6%
0.6%
0.8%
-
0.7%
0.7%
AUM
₹9,034 Cr
₹9,034 Cr
₹25,753 Cr
-
₹14,870 Cr
₹14,870 Cr
INFO
0.94
0.94
0.99
-
1.19
1.19
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 Oct
Top holdings
Treps
6.4%
Axis Bank Ltd
5.4%
Maruti Suzuki India Ltd
3.8%
SBI Cards and Payment Services Ltd Ordinary Shares
3.7%
FSN E-Commerce Ventures Ltd
3.6%
Sona BLW Precision Forgings Ltd
2.9%
Infosys Ltd
2.6%
IndusInd Bank Ltd
2.6%
Reliance Industries Ltd
2.5%
Alkem Laboratories Ltd
2.5%
Top industry exposure
Consumer Cyclical
22.2%
Financial Services
21.7%
Basic Materials
9.5%
Industrials
8.4%
Consumer Defensive
6.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
58%
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