Mutual Fund Details
ICICI Prudential Large & Mid Cap Fund Direct Plan - Dividend Reinvestment
NAV
₹22.8700
as on 24 Feb 2020, 10:55 PM
₹-0.4300(1.85%)
Last Change
Scheme Ratings
3
rated by Morningstar
3
rated by Value Research
Large & MidCap
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
1st of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹114,916
₹118,661
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹18,661
Profit (absolute return)
18.66%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.87%
In the last 6 months
10.45%
In the last 1 year
10.98%
In the last 3 years
18.66%
In the last 5 years
39.43%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
ICICI Prudential Large & Mid Cap Fund Direct Plan - Dividend Reinvestment
as of 24 Feb 2020, 10:55 PM
₹3,277.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.40%
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 Jan 2020
Financial
31.96%
₹1,047.50 Cr
Energy
17.53%
₹574.59 Cr
Metals
7.98%
₹261.45 Cr
Services
7.17%
₹234.85 Cr
Chemicals
6.19%
₹202.78 Cr
Communication
6.15%
₹201.57 Cr
FMCG
4.94%
₹161.89 Cr
Cash Holding
4.21%
₹138.04 Cr
Construction
4.08%
₹133.65 Cr
Automobile
4.00%
₹130.97 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jan 2020
Financial
31.96%
₹1,047.50 Cr
Energy
17.53%
₹574.59 Cr
Metals
7.98%
₹261.45 Cr
Services
7.17%
₹234.85 Cr
Chemicals
6.19%
₹202.78 Cr
Communication
6.15%
₹201.57 Cr
FMCG
4.94%
₹161.89 Cr
Cash Holding
4.21%
₹138.04 Cr
Construction
4.08%
₹133.65 Cr
Automobile
4.00%
₹130.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
ICICI Bank Ltd.
7.61%
₹249.39 Cr
National Thermal Power Corp. Ltd.
7.15%
₹234.31 Cr
Bharti Airtel Ltd.
5.91%
₹193.68 Cr
HDFC Bank Ltd.
4.55%
₹149.11 Cr
Others
4.23%
₹138.62 Cr
Tata Chemicals Ltd.
3.91%
₹128.13 Cr
Tata Power Co. Ltd.
3.82%
₹125.18 Cr
ITC Ltd.
3.80%
₹124.53 Cr
SBI Life Insurance Company Ltd.
2.80%
₹91.76 Cr
Federal Bank Ltd.
2.66%
₹87.17 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
ICICI Bank Ltd.
7.61%
₹249.39 Cr
National Thermal Power Corp. Ltd.
7.15%
₹234.31 Cr
Bharti Airtel Ltd.
5.91%
₹193.68 Cr
HDFC Bank Ltd.
4.55%
₹149.11 Cr
Others
4.23%
₹138.62 Cr
Tata Chemicals Ltd.
3.91%
₹128.13 Cr
Tata Power Co. Ltd.
3.82%
₹125.18 Cr
ITC Ltd.
3.80%
₹124.53 Cr
SBI Life Insurance Company Ltd.
2.80%
₹91.76 Cr
Federal Bank Ltd.
2.66%
₹87.17 Cr
View All
View All
This fund's returns:
5.86%Return Duration
3 Years
Invesco India Growth Opportunities Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
4.45%
14.23%
3Y Returns
14.23
Mirae Asset Emerging Bluechip Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
4.45%
14.23%
3Y Returns
14.13
Canara Robeco Emerging Equities Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
4.45%
14.23%
3Y Returns
13.83
LIC MF Large & Mid Cap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
4.45%
14.23%
3Y Returns
13.43
Sundaram Large and Mid Cap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
4.45%
14.23%
3Y Returns
13.23
About ICICI Prudential Large & Mid Cap Fund Direct Plan - Dividend Reinvestment
ICICI Prudential Large & Mid Cap Fund Direct Plan - Dividend Reinvestment 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 ₹3,277.08 Crores and the latest NAV decalared is ₹22.870 as on 24 Feb 2020 at 10:55 pm.
ICICI Prudential Large & Mid Cap Fund Direct Plan - Dividend Reinvestment scheme return performance in last 1 year is 10.98%, in last 3 years is 18.66% and 126.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,277.08 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
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.
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹368,237.23 Cr
AUM
233
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100
Email / Website
