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
₹48.4000
+0.31%
(23 Apr)
AUM
12,307 Cr
TER
0.77%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+65.7%
+65.7%
+46.4%
+46.4%
+43.0%
+40.5%
3Y
+32.1%
+32.1%
+32.4%
+32.4%
+22.2%
+23.9%
5Y
+27.4%
+27.4%
NA
NA
+18.5%
+19.2%
ALL
+18.3%
+18.3%
+34.9%
+34.9%
+15.4%
+15.8%
VOL
16.3%
16.3%
15.8%
15.8%
-
16.8%
TER
0.8%
0.8%
0.9%
0.9%
-
0.8%
AUM
₹2,110 Cr
₹2,110 Cr
₹1,108 Cr
₹1,108 Cr
-
₹12,307 Cr
INFO
1.12
1.12
2.21
2.21
-
0.94
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 Mar
Top holdings
ICICI Bank Ltd
6.7%
Maruti Suzuki India Ltd
4.4%
HDFC Bank Ltd
4.2%
Treps
4.1%
NTPC Ltd
3.0%
SBI Cards and Payment Services Ltd Ordinary Shares
2.9%
Infosys Ltd
2.6%
Reliance Industries Ltd
2.4%
Bharti Airtel Ltd
2.4%
Avenue Supermarts Ltd
2.3%
Top industry exposure
Financial Services
24.3%
Consumer Cyclical
13.5%
Industrials
9.3%
Healthcare
8.9%
Basic Materials
7.5%
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