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 28th Feb
Top holdings
Maruti Suzuki India Ltd
6.8%
Treps
5.6%
FSN E-Commerce Ventures Ltd
4.3%
ICICI Bank Ltd
4.0%
SBI Cards and Payment Services Ltd Ordinary Shares
3.7%
Bajaj Finserv Ltd
3.2%
Alkem Laboratories Ltd
2.7%
HDFC Bank Ltd
2.7%
Larsen & Toubro Ltd
2.6%
Avenue Supermarts Ltd
2.5%
Top industry exposure
Consumer Cyclical
24.4%
Financial Services
23.3%
Basic Materials
14.0%
Industrials
8.4%
Consumer Defensive
7.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
59%
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.