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ICICI Prudential Mutual Fund

ICICI Prudential Large & Mid Cap Fund Direct Plan-Dividend Payout

NAV
returns change indicator
21.0900
as on 16 Aug 2019 09:30 PM
0.0400(0.19%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar
Large & MidCap
Large & MidCap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
117,265
star
121,296
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,297
Profit (absolute return)
21.30%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.47%
In the last 6 months
4.07%
In the last 1 year
3.47%
In the last 3 years
21.30%
In the last 5 years
47.11%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
ICICI Prudential Large & Mid Cap Fund Direct Plan-Dividend Payout
ICICI Prudential Large & Mid Cap Fund Direct Plan-Dividend Payout
as of 16 Aug 2019 09:30 PM
3,464.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.23%
Expense Ratio
Plan
Dividend
6.95%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
25.52%
884.27 Cr
Energy
15.43%
534.60 Cr
Technology
8.09%
280.45 Cr
Cash Holding
6.95%
240.80 Cr
Services
6.49%
224.77 Cr
Metals
6.20%
214.81 Cr
Healthcare
6.04%
209.20 Cr
Construction
5.64%
195.46 Cr
Chemicals
5.08%
176.17 Cr
Automobile
3.63%
125.80 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
25.52%
884.27 Cr
Energy
15.43%
534.60 Cr
Technology
8.09%
280.45 Cr
Cash Holding
6.95%
240.80 Cr
Services
6.49%
224.77 Cr
Metals
6.20%
214.81 Cr
Healthcare
6.04%
209.20 Cr
Construction
5.64%
195.46 Cr
Chemicals
5.08%
176.17 Cr
Automobile
3.63%
125.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
National Thermal Power Corp. Ltd.
8.86%
306.98 Cr
Others
6.98%
241.84 Cr
Axis Bank Ltd.
3.90%
135.13 Cr
Tata Chemicals Ltd.
3.57%
123.69 Cr
ICICI Bank Ltd.
3.42%
118.50 Cr
Hindalco Industries Ltd.
3.33%
115.38 Cr
ITC Ltd.
3.18%
110.18 Cr
HDFC Bank Ltd.
2.84%
98.40 Cr
SBI Life Insurance Company Ltd.
2.84%
98.40 Cr
Bharti Airtel Ltd.
2.82%
97.71 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
National Thermal Power Corp. Ltd.
8.86%
306.98 Cr
Others
6.98%
241.84 Cr
Axis Bank Ltd.
3.90%
135.13 Cr
Tata Chemicals Ltd.
3.57%
123.69 Cr
ICICI Bank Ltd.
3.42%
118.50 Cr
Hindalco Industries Ltd.
3.33%
115.38 Cr
ITC Ltd.
3.18%
110.18 Cr
HDFC Bank Ltd.
2.84%
98.40 Cr
SBI Life Insurance Company Ltd.
2.84%
98.40 Cr
Bharti Airtel Ltd.
2.82%
97.71 Cr
View All
View All
About ICICI Prudential Large & Mid Cap Fund Direct Plan-Dividend Payout
ICICI Prudential Large & Mid Cap Fund Direct Plan-Dividend Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Prakash Gaurav Goel and Sankaran Naren. It has an AUM of ₹3,464.79 Crores and the latest NAV decalared is ₹21.090 as on 16 Aug 2019 at 9:30 pm.
ICICI Prudential Large & Mid Cap Fund Direct Plan-Dividend Payout scheme return performance in last 1 year is -3.47%, in last 3 years is 21.30% and 109.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks 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.
Scheme Details
AUM:3,464.79 Cr
Category:Equity: Large & MidCap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022- 26525000, 1800 222 999, 1800 200 6666
Fax : 022- 26528100