ICICI Prudential Large & Mid Cap IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Large & Mid Cap IDCW Payout Direct Plan

NAV
₹54.2300
-0.82%
(16 Dec)
AUM
26,939 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
+9.8%
+4.0%
+4.0%
+0.5%
-4.1%
-4.1%
3Y
+21.1%
+24.2%
+24.2%
+18.0%
+24.8%
+24.8%
5Y
+23.8%
+22.1%
+22.1%
+19.5%
+25.0%
+25.0%
ALL
+16.6%
+18.1%
+18.1%
+13.8%
+23.1%
+23.1%
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
1.01
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
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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