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
₹54.0800
+0.45%
(29 Jul)
AUM
22,857 Cr
TER
0.77%
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
In beta. Send feedback here.
Compare with other fund
1Y
+12.1%
+12.1%
+10.8%
+10.8%
+3.0%
+0.4%
3Y
+27.8%
+27.8%
+30.2%
+30.2%
+22.7%
+20.0%
5Y
+26.4%
+26.4%
+30.3%
+30.3%
+28.2%
+23.9%
ALL
+18.7%
+18.7%
+24.8%
+24.8%
+16.6%
+14.9%
VOL
19.7%
19.7%
20.4%
20.4%
16.6%
-
TER
0.7%
0.7%
0.6%
0.6%
0.8%
-
AUM
₹7,887 Cr
₹7,887 Cr
₹11,816 Cr
₹11,816 Cr
₹22,857 Cr
-
INFO
0.95
0.95
1.22
1.22
1.00
-
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 30th Jun
Top holdings
Treps
6.5%
Maruti Suzuki India Ltd
4.8%
Larsen & Toubro Ltd
4.0%
FSN E-Commerce Ventures Ltd
3.9%
SBI Cards and Payment Services Ltd Ordinary Shares
3.4%
Axis Bank Ltd
3.2%
Alkem Laboratories Ltd
3.2%
ICICI Bank Ltd
3.1%
Avenue Supermarts Ltd
2.6%
Motherson Sumi Wiring India Ltd
2.6%
Top industry exposure
Consumer Cyclical
23.7%
Financial Services
18.7%
Basic Materials
12.5%
Industrials
9.0%
Consumer Defensive
7.5%
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