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ICICI Prudential Mutual Fund

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

NAV
returns change indicator
347.8700
as on 21 Nov 2019, 09:45 PM
-2.5100(0.72%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
129,251
star
133,621
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,621
Profit (absolute return)
33.62%
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
9.21%
In the last 6 months
1.95%
In the last 1 year
6.75%
In the last 3 years
33.62%
In the last 5 years
42.29%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
as of 21 Nov 2019, 09:45 PM
3,714.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.23%
Expense Ratio
Plan
Growth
2.78%
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 Oct 2019
Sort By
Financial
31.40%
1,166.19 Cr
Energy
14.84%
551.19 Cr
Technology
7.06%
262.16 Cr
Services
7.04%
261.37 Cr
Healthcare
6.36%
236.31 Cr
Metals
5.70%
211.52 Cr
Chemicals
5.54%
205.74 Cr
Construction
5.43%
201.80 Cr
FMCG
4.80%
178.16 Cr
Automobile
4.32%
160.51 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
National Thermal Power Corp. Ltd.
8.04%
298.62 Cr
ICICI Bank Ltd.
6.10%
226.57 Cr
ITC Ltd.
3.91%
145.22 Cr
Axis Bank Ltd.
3.77%
140.02 Cr
Tata Chemicals Ltd.
3.70%
137.42 Cr
HDFC Bank Ltd.
3.18%
118.11 Cr
Hindalco Industries Ltd.
3.07%
114.03 Cr
Others
2.80%
104.00 Cr
Infosys Ltd.
2.78%
103.25 Cr
State Bank of India
2.77%
102.88 Cr
View All
View All

About ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth 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 ₹3,714.19 Crores and the latest NAV decalared is ₹347.870 as on 21 Nov 2019 at 9:45 pm.
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 6.75%, in last 3 years is 33.62% and 124.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,714.19 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

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100