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ICICI Prudential Mutual Fund

ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW

NAV
returns change indicator
52.3200
as on 14 Jun 2024, 11:44 PM
0.2200(0.42%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,99,544
star
2,04,687
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,04,687
Profit (absolute return)
104.69%
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
13.24%
In the last 6 months
21.98%
In the last 1 year
48.93%
In the last 3 years
104.69%
In the last 5 years
191.10%
In the last 10 years
370.10%
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 very 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 2024, 05:30 AM
13,420.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
0.85%
Expense Ratio
Plan
Dividend
5.00%
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 2024
Sort By
Financial
21.96%
2,947.47 Cr
Energy
12.01%
1,611.94 Cr
Automobile
10.61%
1,424.19 Cr
Healthcare
8.40%
1,127.52 Cr
Services
6.17%
828.17 Cr
Others
40.84%
5,480.87 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
ICICI Bank Ltd.
6.22%
834.75 Cr
HDFC Bank Ltd.
4.83%
648.20 Cr
Maruti Suzuki India Ltd.
3.99%
535.47 Cr
SBI Cards And Payment Services Ltd.
2.85%
382.48 Cr
Others
82.11%
11,019.45 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 ₹13,420.35 Crores and the latest NAV decalared is ₹52.320 as on 17 Jun 2024 at 2:17 am.
ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW scheme return performance in last 1 year is 48.93%, in last 3 years is 104.69% and 553.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:13,420.35 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
7,51,691.42 Cr
AUM
245
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100