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
₹57.0800
+0.26%
(20 Oct)
AUM
24,424 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
In beta. Send feedback here.
Compare with other fund
1Y
+9.0%
+9.0%
+6.9%
+3.6%
+3.6%
+1.5%
3Y
+27.5%
+27.5%
+22.9%
+30.4%
+30.4%
+19.7%
5Y
+25.3%
+25.3%
+28.5%
+30.4%
+30.4%
+23.0%
ALL
+18.6%
+18.6%
+16.8%
+24.9%
+24.9%
+14.7%
VOL
19.6%
19.6%
16.5%
20.1%
20.1%
-
TER
0.6%
0.6%
0.8%
0.7%
0.7%
-
AUM
₹8,441 Cr
₹8,441 Cr
₹24,424 Cr
₹13,778 Cr
₹13,778 Cr
-
INFO
0.95
0.95
1.02
1.23
1.23
-
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 Sep
Top holdings
Axis Bank Ltd
5.7%
Maruti Suzuki India Ltd
4.3%
SBI Cards and Payment Services Ltd Ordinary Shares
4.2%
FSN E-Commerce Ventures Ltd
3.8%
Alkem Laboratories Ltd
2.9%
Larsen & Toubro Ltd
2.8%
Infosys Ltd
2.7%
Sona BLW Precision Forgings Ltd
2.7%
Reliance Industries Ltd
2.6%
Treps
2.6%
Top industry exposure
Consumer Cyclical
22.9%
Financial Services
21.9%
Basic Materials
10.5%
Industrials
8.4%
Consumer Defensive
8.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
58%
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