Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ICICI Prudential Mutual Fund

ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW

NAV
returns change indicator
31.9300
as on 27 Jun 2022, 11:15 PM
0.3400(1.08%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,51,738
star
1,55,296
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
55,296
Profit (absolute return)
55.30%
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
3.17%
In the last 6 months
1.72%
In the last 1 year
11.27%
In the last 3 years
55.30%
In the last 5 years
79.66%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW
ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW
as of 31 May 2022, 05:30 AM
4,956.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.21%
Expense Ratio
Plan
Dividend
3.53%
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 May 2022
Sort By
Financial
34.92%
1,730.94 Cr
Technology
11.09%
549.87 Cr
Automobile
7.96%
394.46 Cr
Communication
7.60%
376.95 Cr
Energy
6.27%
310.96 Cr
Others
32.15%
1,593.56 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
HDFC Bank Ltd.
8.05%
399.01 Cr
Bharti Airtel Ltd.
6.24%
309.29 Cr
ICICI Bank Ltd.
5.68%
281.54 Cr
State Bank of India
4.87%
241.39 Cr
Housing Development Finance Corpn. Ltd.
3.74%
185.38 Cr
Others
71.42%
3,540.03 Cr
View All
View All

About ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW

ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Ihab Dalwai. It has an AUM of ₹4,956.64 Crores and the latest NAV decalared is ₹31.930 as on 28 Jun 2022 at 8:11 pm.
ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW scheme return performance in last 1 year is 11.27%, in last 3 years is 55.30% and 253.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,956.64 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,65,924.32 Cr
AUM
266
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100