Mutual Fund Details
ICICI Prudential Large & Mid Cap Fund Direct Plan - Dividend Reinvestment
NAV
₹19.8100
as on 03 Jul 2020, 09:00 PM
₹0.1200(0.61%)
Last Change
Scheme Ratings
3
rated by Morningstar
2
rated by Value Research
Large & MidCap
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
7th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹94,865
₹97,724
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,275
Profit (absolute return)
2.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
28.64%
In the last 6 months
14.78%
In the last 1 year
14.38%
In the last 3 years
2.28%
In the last 5 years
27.24%
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 31 May 2020, 05:30 AM
₹2,689.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.63%
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 2020
Financial
24.20%
₹650.70 Cr
Energy
17.46%
₹469.51 Cr
Technology
8.62%
₹231.92 Cr
Communication
7.35%
₹197.71 Cr
Healthcare
5.17%
₹139.09 Cr
Services
5.01%
₹134.79 Cr
Chemicals
4.60%
₹123.59 Cr
FMCG
3.81%
₹102.54 Cr
Metals
3.77%
₹101.44 Cr
Construction
3.75%
₹100.77 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2020
Financial
24.20%
₹650.70 Cr
Energy
17.46%
₹469.51 Cr
Technology
8.62%
₹231.92 Cr
Communication
7.35%
₹197.71 Cr
Healthcare
5.17%
₹139.09 Cr
Services
5.01%
₹134.79 Cr
Chemicals
4.60%
₹123.59 Cr
FMCG
3.81%
₹102.54 Cr
Metals
3.77%
₹101.44 Cr
Construction
3.75%
₹100.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2020
Others
8.85%
₹237.99 Cr
National Thermal Power Corp. Ltd.
8.22%
₹221.05 Cr
Bharti Airtel Ltd.
6.99%
₹187.98 Cr
ICICI Bank Ltd.
5.80%
₹155.97 Cr
Infosys Ltd.
4.74%
₹127.47 Cr
HDFC Bank Ltd.
4.42%
₹118.86 Cr
Tata Power Co. Ltd.
3.10%
₹83.37 Cr
ITC Ltd.
2.87%
₹77.18 Cr
PI Industries Ltd.
2.75%
₹73.95 Cr
Exide Industries Ltd.
2.39%
₹64.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2020
Others
8.85%
₹237.99 Cr
National Thermal Power Corp. Ltd.
8.22%
₹221.05 Cr
Bharti Airtel Ltd.
6.99%
₹187.98 Cr
ICICI Bank Ltd.
5.80%
₹155.97 Cr
Infosys Ltd.
4.74%
₹127.47 Cr
HDFC Bank Ltd.
4.42%
₹118.86 Cr
Tata Power Co. Ltd.
3.10%
₹83.37 Cr
ITC Ltd.
2.87%
₹77.18 Cr
PI Industries Ltd.
2.75%
₹73.95 Cr
Exide Industries Ltd.
2.39%
₹64.27 Cr
View All
View All
This fund's returns:
0.76%Return Duration
3 Years
Mirae Asset Emerging Bluechip Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
-8.70%
1.75%
3Y Returns
5.81
Invesco India Growth Opportunities Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
-8.70%
1.75%
3Y Returns
5.71
Edelweiss Large & Mid Cap Direct Plan - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
-8.70%
1.75%
3Y Returns
4.30
Tata Large & Mid Cap Fund Direct Plan - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
-8.70%
1.75%
3Y Returns
3.81
Kotak Equity Opportunities Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
-8.70%
1.75%
3Y Returns
3.78
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 ₹2,689.20 Crores and the latest NAV decalared is ₹19.810 as on 06 Jul 2020 at 9:46 pm.
ICICI Prudential Large & Mid Cap Fund Direct Plan - Dividend Reinvestment scheme return performance in last 1 year is -14.38%, in last 3 years is -2.28% and 96.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,689.20 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
₹337,234.81 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
