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
₹54.0400
+0.58%
(21 May)
AUM
20,352 Cr
TER
0.78%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+17.8%
+17.8%
+13.3%
+10.8%
+10.2%
+10.2%
3Y
+31.6%
+31.6%
+25.7%
+22.6%
+27.3%
+27.3%
5Y
+33.6%
+33.6%
+32.2%
+27.5%
+31.7%
+31.7%
ALL
+24.7%
+24.7%
+16.9%
+15.6%
+16.0%
+16.0%
VOL
20.6%
20.6%
16.7%
-
17.5%
17.5%
TER
0.7%
0.7%
0.8%
-
0.6%
0.6%
AUM
₹9,176 Cr
₹9,176 Cr
₹20,352 Cr
-
₹8,408 Cr
₹8,408 Cr
INFO
1.20
1.20
1.01
-
0.91
0.91
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 Apr
Top holdings
Maruti Suzuki India Ltd
5.2%
FSN E-Commerce Ventures Ltd
4.9%
Treps
4.4%
Larsen & Toubro Ltd
3.8%
ICICI Bank Ltd
3.7%
SBI Cards and Payment Services Ltd Ordinary Shares
3.5%
Avenue Supermarts Ltd
2.9%
Axis Bank Ltd
2.8%
Motherson Sumi Wiring India Ltd
2.7%
Reliance Industries Ltd
2.7%
Top industry exposure
Consumer Cyclical
25.1%
Financial Services
19.7%
Basic Materials
12.8%
Industrials
10.3%
Consumer Defensive
7.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
65%
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