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
₹55.2300
+0.09%
(4 Jul)
AUM
21,657 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
+15.6%
+15.6%
+14.4%
+14.4%
+8.9%
+4.4%
3Y
+35.2%
+35.2%
+31.7%
+31.7%
+26.6%
+24.3%
5Y
+31.2%
+31.2%
+27.3%
+27.3%
+29.5%
+25.2%
ALL
+25.5%
+25.5%
+18.8%
+18.8%
+16.9%
+15.5%
VOL
20.5%
20.5%
19.7%
19.7%
16.6%
-
TER
0.7%
0.7%
0.7%
0.7%
0.8%
-
AUM
₹10,840 Cr
₹10,840 Cr
₹7,274 Cr
₹7,274 Cr
₹21,657 Cr
-
INFO
1.25
1.25
0.95
0.95
1.02
-
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 May
Top holdings
Maruti Suzuki India Ltd
4.9%
Treps
4.2%
Larsen & Toubro Ltd
4.1%
FSN E-Commerce Ventures Ltd
4.0%
ICICI Bank Ltd
3.5%
SBI Cards and Payment Services Ltd Ordinary Shares
3.5%
Axis Bank Ltd
3.1%
Alkem Laboratories Ltd
2.8%
Motherson Sumi Wiring India Ltd
2.6%
Avenue Supermarts Ltd
2.6%
Top industry exposure
Consumer Cyclical
23.8%
Financial Services
20.0%
Basic Materials
12.0%
Industrials
10.2%
Consumer Defensive
7.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
62%
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