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
₹55.2400
+0.24%
(9 Sep)
AUM
23,246 Cr
TER
0.77%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
+9.1%
+9.1%
+4.2%
+4.2%
+2.0%
-1.0%
3Y
+25.6%
+25.6%
+27.1%
+27.1%
+21.2%
+17.7%
5Y
+25.9%
+25.9%
+29.7%
+29.7%
+27.8%
+23.3%
ALL
+18.6%
+18.6%
+24.1%
+24.1%
+16.6%
+14.3%
VOL
19.6%
19.6%
20.3%
20.3%
16.5%
-
TER
0.6%
0.6%
0.7%
0.7%
0.8%
-
AUM
₹8,007 Cr
₹8,007 Cr
₹12,628 Cr
₹12,628 Cr
₹23,246 Cr
-
INFO
0.94
0.94
1.19
1.19
1.01
-
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 Jul
Top holdings
Maruti Suzuki India Ltd
4.7%
Treps
4.5%
FSN E-Commerce Ventures Ltd
3.8%
SBI Cards and Payment Services Ltd Ordinary Shares
3.6%
Axis Bank Ltd
3.4%
Larsen & Toubro Ltd
3.3%
Alkem Laboratories Ltd
3.2%
Sona BLW Precision Forgings Ltd
2.9%
Avenue Supermarts Ltd
2.8%
Reliance Industries Ltd
2.8%
Top industry exposure
Consumer Cyclical
23.1%
Financial Services
18.2%
Basic Materials
12.0%
Industrials
8.6%
Consumer Defensive
8.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
60%
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