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ICICI Prudential Mutual Fund

ICICI Prudential Large & Mid Cap Fund Direct Plan - Growth

NAV
returns change indicator
321.4700
as on 10 Aug 2020, 11:30 PM
3.4300(1.08%)
Last Change
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Scheme Ratings

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

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
99,177
star
102,122
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,122
Profit (absolute return)
2.12%
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
20.44%
In the last 6 months
10.07%
In the last 1 year
1.49%
In the last 3 years
2.12%
In the last 5 years
32.52%
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 30 Jun 2020, 05:30 AM
2,682.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.30%
Expense Ratio
Plan
Growth
3.13%
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 30 Jun 2020
Sort By
Financial
26.94%
722.46 Cr
Energy
19.44%
521.33 Cr
Technology
8.18%
219.43 Cr
Communication
7.69%
206.25 Cr
Healthcare
6.23%
167.14 Cr
Services
5.29%
141.92 Cr
Chemicals
5.26%
141.14 Cr
Metals
4.38%
117.53 Cr
FMCG
3.22%
86.48 Cr
Cons Durable
3.14%
84.18 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
National Thermal Power Corp. Ltd.
8.74%
234.41 Cr
Bharti Airtel Ltd.
7.10%
190.43 Cr
ICICI Bank Ltd.
6.16%
165.21 Cr
Infosys Ltd.
5.06%
135.71 Cr
HDFC Bank Ltd.
4.96%
133.03 Cr
Tata Power Co. Ltd.
3.98%
106.75 Cr
Others
3.13%
83.95 Cr
PI Industries Ltd.
2.69%
72.15 Cr
SBI Life Insurance Company Ltd.
2.64%
70.81 Cr
CESC Ltd.
2.61%
70.00 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 ₹2,682.05 Crores and the latest NAV decalared is ₹321.470 as on 12 Aug 2020 at 3:08 am.
ICICI Prudential Large & Mid Cap Fund Direct Plan - Growth scheme return performance in last 1 year is -1.49%, in last 3 years is 2.12% and 107.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,682.05 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