Mutual Fund Details
ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW
NAV
₹31.9300
as on 27 Jun 2022, 11:15 PM
₹0.3400(1.08%)
Last Change
Scheme Ratings
4
rated by Morningstar
3
rated by Value Research
Large & MidCap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,51,738
₹1,55,296
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 MoneyInvestment 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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
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
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
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
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
This fund's returns:
15.79%Return Duration
3 Years
Quant Large and Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
10.12%
20.25%
3Y Returns
20.25
Axis Growth Opportunities Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
10.12%
20.25%
3Y Returns
19.56
Mirae Asset Emerging Bluechip Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
10.12%
20.25%
3Y Returns
17.98
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
View AMC Details
₹4,65,924.32 Cr
AUM
266
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website