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
₹52.5600
-0.66%
(6 Mar)
AUM
27,445 Cr
TER
0.79%
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
In beta. Send feedback here.
Compare with other fund
1Y
+16.9%
+16.9%
+16.3%
+16.3%
+12.6%
+11.5%
3Y
+24.0%
+24.0%
+24.7%
+24.7%
+20.8%
+17.8%
5Y
+20.0%
+20.0%
+18.0%
+18.0%
+19.7%
+15.4%
ALL
+21.2%
+21.2%
+17.4%
+17.4%
+16.0%
+12.7%
VOL
20.0%
20.0%
19.4%
19.4%
16.4%
-
TER
0.7%
0.7%
0.6%
0.6%
0.8%
-
AUM
₹14,602 Cr
₹14,602 Cr
₹8,959 Cr
₹8,959 Cr
₹27,445 Cr
-
INFO
1.06
1.06
0.89
0.89
0.98
-
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 Jan
Top holdings
Axis Bank Ltd
4.6%
SBI Cards and Payment Services Ltd Ordinary Shares
4.0%
Page Industries Ltd
3.3%
FSN E-Commerce Ventures Ltd
3.2%
ICICI Bank Ltd
3.1%
Sona BLW Precision Forgings Ltd
2.9%
IndusInd Bank Ltd
2.9%
InterGlobe Aviation Ltd
2.9%
Maruti Suzuki India Ltd
2.8%
Bajaj Finserv Ltd
2.8%
Top industry exposure
Consumer Cyclical
26.2%
Financial Services
25.8%
Industrials
10.8%
Consumer Defensive
7.7%
Basic Materials
7.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
59%
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