ICICI Prudential Large & Mid Cap IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Large & Mid Cap IDCW Reinvest Direct Plan

NAV
₹49.4200
+0.32%
(28 Jan)
AUM
17,680 Cr
TER
0.85%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+22.7%
+18.5%
+17.6%
+13.9%
+13.9%
+13.0%
3Y
+21.7%
+22.3%
+19.9%
+24.2%
+24.2%
+16.0%
5Y
+23.0%
+21.6%
+22.2%
NA
NA
+18.6%
ALL
+24.1%
+15.9%
+16.4%
+29.7%
+29.7%
+15.4%
VOL
19.9%
17.4%
16.7%
16.0%
16.0%
-
TER
0.5%
0.6%
0.8%
0.8%
0.8%
-
AUM
₹9,001 Cr
₹7,641 Cr
₹17,680 Cr
₹1,540 Cr
₹1,540 Cr
-
INFO
1.21
0.92
0.99
1.86
1.86
-
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 Reinvest (DR)
₹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 Dec
Top holdings
Maruti Suzuki India Ltd
6.4%
FSN E-Commerce Ventures Ltd
4.4%
ICICI Bank Ltd
4.3%
Bajaj Finserv Ltd
4.2%
Treps
4.0%
SBI Cards and Payment Services Ltd Ordinary Shares
2.9%
HDFC Bank Ltd
2.8%
Alkem Laboratories Ltd
2.8%
United Breweries Ltd
2.6%
Eicher Motors Ltd
2.5%
Top industry exposure
Consumer Cyclical
23.3%
Financial Services
22.7%
Basic Materials
12.6%
Industrials
8.7%
Consumer Defensive
7.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
61%
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