ICICI Prudential Large & Mid Cap Fund Direct Plan-Dividend
NAV
₹22.5500
as on 21 Jun 2019 09:05 PM
₹0.0000(0.00%)
Last Change
Scheme Ratings
2
rated by Morningstar
2
rated by Value Research
Large & MidCap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹135,728
₹140,458
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹40,458
Profit (absolute return)
40.46%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.31%
In the last 6 months
4.97%
In the last 1 year
5.54%
In the last 3 years
40.46%
In the last 5 years
61.75%
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
as of 21 Jun 2019 09:05 PM
₹3,154.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.27%
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 2019
Financial
25.62%
₹808.12 Cr
Energy
15.69%
₹494.75 Cr
Technology
8.30%
₹261.74 Cr
Construction
6.98%
₹220.04 Cr
Metals
6.79%
₹214.29 Cr
Services
6.22%
₹196.29 Cr
Healthcare
5.63%
₹177.46 Cr
Chemicals
5.02%
₹158.45 Cr
Automobile
4.91%
₹154.98 Cr
Communication
3.87%
₹121.93 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Financial
25.62%
₹808.12 Cr
Energy
15.69%
₹494.75 Cr
Technology
8.30%
₹261.74 Cr
Construction
6.98%
₹220.04 Cr
Metals
6.79%
₹214.29 Cr
Services
6.22%
₹196.29 Cr
Healthcare
5.63%
₹177.46 Cr
Chemicals
5.02%
₹158.45 Cr
Automobile
4.91%
₹154.98 Cr
Communication
3.87%
₹121.93 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
National Thermal Power Corp. Ltd.
8.53%
₹269.05 Cr
Axis Bank Ltd.
4.63%
₹146.04 Cr
Others
3.82%
₹120.49 Cr
ICICI Bank Ltd.
3.75%
₹118.28 Cr
Hindalco Industries Ltd.
3.51%
₹110.71 Cr
HDFC Bank Ltd.
3.41%
₹107.56 Cr
Tata Chemicals Ltd.
3.30%
₹104.09 Cr
Federal Bank Ltd.
3.25%
₹102.51 Cr
Larsen & Toubro Ltd.
3.24%
₹102.19 Cr
Bharti Airtel Ltd.
3.20%
₹100.93 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
National Thermal Power Corp. Ltd.
8.53%
₹269.05 Cr
Axis Bank Ltd.
4.63%
₹146.04 Cr
Others
3.82%
₹120.49 Cr
ICICI Bank Ltd.
3.75%
₹118.28 Cr
Hindalco Industries Ltd.
3.51%
₹110.71 Cr
HDFC Bank Ltd.
3.41%
₹107.56 Cr
Tata Chemicals Ltd.
3.30%
₹104.09 Cr
Federal Bank Ltd.
3.25%
₹102.51 Cr
Larsen & Toubro Ltd.
3.24%
₹102.19 Cr
Bharti Airtel Ltd.
3.20%
₹100.93 Cr
View All
View All
This fund's returns:
11.99%Return Duration
3 Years
Mirae Asset Emerging Bluechip Fund Direct-Growth
EquityLarge & MidCap
Min. Invesment
₹1000
Category Returns
7.98%
18.81%
3Y Returns
18.81
LIC MF Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Invesment
₹1000
Category Returns
7.98%
18.81%
3Y Returns
16.37
Canara Robeco Emerging Equities Fund Direct-Growth
EquityLarge & MidCap
Min. Invesment
₹1000
Category Returns
7.98%
18.81%
3Y Returns
16.18
About ICICI Prudential Large & Mid Cap Fund Direct Plan-Dividend
ICICI Prudential Large & Mid Cap Fund Direct Plan-Dividend 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, Priyanka Khandelwal and Sankaran Naren. It has an AUM of ₹3,154.13 Crores and the latest NAV decalared is ₹22.550 as on 21 Jun 2019 at 9:05 pm.
ICICI Prudential Large & Mid Cap Fund Direct Plan-Dividend scheme return performance in last 1 year is 5.54%, in last 3 years is 40.46% and 123.55% 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.
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹346,778.16 Cr
AUM
229
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