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
₹54.3600
-0.46%
(13 Jun)
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
+16.0%
+16.0%
+15.0%
+15.0%
+9.7%
+6.8%
3Y
+34.7%
+34.7%
+30.1%
+30.1%
+26.2%
+22.6%
5Y
+31.8%
+31.8%
+27.5%
+27.5%
+30.1%
+25.9%
ALL
+25.1%
+25.1%
+18.5%
+18.5%
+16.8%
+15.5%
VOL
20.5%
20.5%
19.8%
19.8%
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
1.22
1.22
0.94
0.94
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 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