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
₹52.9700
-0.73%
(2 Feb)
AUM
27,745 Cr
TER
0.76%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+9.7%
+9.7%
+9.7%
+8.9%
+8.9%
+5.8%
3Y
+24.1%
+24.1%
+21.3%
+25.1%
+25.1%
+18.3%
5Y
+19.6%
+19.6%
+21.5%
+22.8%
+22.8%
+16.7%
ALL
+17.4%
+17.4%
+16.1%
+21.7%
+21.7%
+13.1%
VOL
19.4%
19.4%
16.4%
20.0%
20.0%
-
TER
0.6%
0.6%
0.8%
0.7%
0.7%
-
AUM
₹9,344 Cr
₹9,344 Cr
₹27,745 Cr
₹15,055 Cr
₹15,055 Cr
-
INFO
0.89
0.89
0.99
1.08
1.08
-
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 Dec
Top holdings
Axis Bank Ltd
4.8%
SBI Cards and Payment Services Ltd Ordinary Shares
4.5%
Treps
4.2%
FSN E-Commerce Ventures Ltd
3.5%
ICICI Bank Ltd
3.1%
Page Industries Ltd
3.1%
Maruti Suzuki India Ltd
3.1%
IndusInd Bank Ltd
2.8%
Sona BLW Precision Forgings Ltd
2.8%
Alkem Laboratories Ltd
2.2%
Top industry exposure
Consumer Cyclical
25.2%
Financial Services
24.1%
Industrials
9.4%
Basic Materials
8.2%
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