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
₹54.9300
+0.16%
(30 Sep)
AUM
23,698 Cr
TER
0.77%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+0.9%
+0.9%
+0.4%
+0.4%
-1.0%
-5.5%
3Y
+26.4%
+26.4%
+29.4%
+29.4%
+22.3%
+19.3%
5Y
+24.6%
+24.6%
+30.0%
+30.0%
+27.9%
+22.7%
ALL
+18.3%
+18.3%
+24.3%
+24.3%
+16.5%
+14.0%
VOL
19.6%
19.6%
20.2%
20.2%
16.5%
-
TER
0.6%
0.6%
0.7%
0.7%
0.8%
-
AUM
₹8,125 Cr
₹8,125 Cr
₹12,628 Cr
₹12,628 Cr
₹23,698 Cr
-
INFO
0.93
0.93
1.20
1.20
1.00
-
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 Aug
Top holdings
Axis Bank Ltd
5.3%
Maruti Suzuki India Ltd
5.0%
FSN E-Commerce Ventures Ltd
3.9%
SBI Cards and Payment Services Ltd Ordinary Shares
3.9%
Treps
3.6%
Larsen & Toubro Ltd
3.2%
Alkem Laboratories Ltd
3.0%
Sona BLW Precision Forgings Ltd
3.0%
Avenue Supermarts Ltd
2.8%
Reliance Industries Ltd
2.7%
Top industry exposure
Consumer Cyclical
23.5%
Financial Services
20.7%
Basic Materials
10.7%
Industrials
8.7%
Consumer Defensive
8.6%
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