Mutual Fund Details
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
NAV
₹666.4600
as on 29 May 2023, 11:20 PM
₹3.0600(0.46%)
Last Change
Scheme Ratings
3
rated by Value Research
Large & MidCap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,31,985
₹2,37,699
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,37,699
Profit (absolute return)
137.70%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.01%
In the last 6 months
2.68%
In the last 1 year
19.51%
In the last 3 years
137.70%
In the last 5 years
99.54%
In the last 10 years
339.85%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
as of 30 Apr 2023, 05:30 AM
₹7,364.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.07%
Expense Ratio
Plan
Growth
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 30 Apr 2023
Financial
25.46%
₹1,875.00 Cr
Energy
14.69%
₹1,081.92 Cr
Automobile
13.34%
₹982.54 Cr
Healthcare
8.46%
₹623.28 Cr
Technology
7.18%
₹529.10 Cr
Others
30.86%
₹2,272.67 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2023
HDFC Bank Ltd.
5.81%
₹427.87 Cr
Bharti Airtel Ltd.
4.74%
₹349.07 Cr
ICICI Bank Ltd.
4.10%
₹301.94 Cr
Reliance Industries Ltd.
4.03%
₹296.79 Cr
Others
81.32%
₹5,988.76 Cr
View All
View All
This fund's returns:
33.46%Return Duration
3 Years
HDFC Large and Mid Cap Fund Direct- Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
24.46%
33.92%
3Y Returns
33.92
SBI Large & Midcap Fund Direct Plan-Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
24.46%
33.92%
3Y Returns
32.42
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
24.46%
33.92%
3Y Returns
31.51
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 Invalid date and is currently managed by its fund manager Ihab Dalwai. It has an AUM of ₹7,364.44 Crores and the latest NAV decalared is ₹666.460 as on 30 May 2023 at 1:12 pm.
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 19.51%, in last 3 years is 137.70% and 330.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,364.44 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹5,18,490.09 Cr
AUM
240
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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