ICICI Prudential Large & Mid Cap Fund Direct Plan-Dividend

Item: ICICI Prudential Large & Mid Cap Fund Direct Plan-Dividend
Rating: 3
Author: Value Research

Equity Large & MidCap

NAV

₹20.7500

as on 21 Aug 2019 09:25 PM

₹-0.2900(1.38%)

Last Change

Scheme Ratings

rated by Value Research

rated by Morningstar

Large & MidCap

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹113,819

₹119,364

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,364

Profit (absolute return)

19.36%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.29%

In the last 6 months

3.17%

In the last 1 year

4.74%

In the last 3 years

19.36%

In the last 5 years

43.89%

In the last 10 years

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 Aug 2019 09:25 PM

₹3,464.79 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 month.

1.23%

Expense Ratio

Plan

Dividend

6.95%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Financial

25.52%

₹884.27 Cr

Energy

15.43%

₹534.60 Cr

Technology

8.09%

₹280.45 Cr

Cash Holding

6.95%

₹240.80 Cr

Services

6.49%

₹224.77 Cr

Metals

6.20%

₹214.81 Cr

Healthcare

6.04%

₹209.20 Cr

Construction

5.64%

₹195.46 Cr

Chemicals

5.08%

₹176.17 Cr

Automobile

3.63%

₹125.80 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Financial

25.52%

₹884.27 Cr

Energy

15.43%

₹534.60 Cr

Technology

8.09%

₹280.45 Cr

Cash Holding

6.95%

₹240.80 Cr

Services

6.49%

₹224.77 Cr

Metals

6.20%

₹214.81 Cr

Healthcare

6.04%

₹209.20 Cr

Construction

5.64%

₹195.46 Cr

Chemicals

5.08%

₹176.17 Cr

Automobile

3.63%

₹125.80 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

National Thermal Power Corp. Ltd.

8.86%

₹306.98 Cr

Others

6.98%

₹241.84 Cr

Axis Bank Ltd.

3.90%

₹135.13 Cr

Tata Chemicals Ltd.

3.57%

₹123.69 Cr

ICICI Bank Ltd.

3.42%

₹118.50 Cr

Hindalco Industries Ltd.

3.33%

₹115.38 Cr

ITC Ltd.

3.18%

₹110.18 Cr

HDFC Bank Ltd.

2.84%

₹98.40 Cr

SBI Life Insurance Company Ltd.

2.84%

₹98.40 Cr

Bharti Airtel Ltd.

2.82%

₹97.71 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

National Thermal Power Corp. Ltd.

8.86%

₹306.98 Cr

Others

6.98%

₹241.84 Cr

Axis Bank Ltd.

3.90%

₹135.13 Cr

Tata Chemicals Ltd.

3.57%

₹123.69 Cr

ICICI Bank Ltd.

3.42%

₹118.50 Cr

Hindalco Industries Ltd.

3.33%

₹115.38 Cr

ITC Ltd.

3.18%

₹110.18 Cr

HDFC Bank Ltd.

2.84%

₹98.40 Cr

SBI Life Insurance Company Ltd.

2.84%

₹98.40 Cr

Bharti Airtel Ltd.

2.82%

₹97.71 Cr

View All

Funds in this Category

This fund's returns:

6.07%

Return Duration

3 Years

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Canara Robeco Emerging Equities Fund Direct-Growth

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 and Sankaran Naren. It has an AUM of ₹3,464.79 Crores and the latest NAV decalared is ₹20.750 as on 21 Aug 2019 at 9:25 pm.

ICICI Prudential Large & Mid Cap Fund Direct Plan-Dividend scheme return performance in last 1 year is -4.74%, in last 3 years is 19.36% and 105.70% 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.

Scheme Details