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ICICI Prudential Mutual Fund

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

NAV
returns change indicator
938.1800
as on 12 Apr 2024, 11:19 PM
-7.5700(0.80%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,12,987
star
2,18,400
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,18,400
Profit (absolute return)
118.40%
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
9.34%
In the last 6 months
24.26%
In the last 1 year
48.01%
In the last 3 years
118.40%
In the last 5 years
171.19%
In the last 10 years
402.78%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
as of 31 Mar 2024, 05:30 AM
12,307.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
0.83%
Expense Ratio
Plan
Growth
4.47%
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

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
ICICI Bank Ltd.
7.01%
862.74 Cr
Maruti Suzuki India Ltd.
4.89%
601.82 Cr
HDFC Bank Ltd.
4.31%
530.44 Cr
NTPC Ltd.
3.28%
403.68 Cr
Others
80.51%
9,908.55 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 Invalid date and is currently managed by its fund manager Ihab Dalwai. It has an AUM of ₹12,307.24 Crores and the latest NAV decalared is ₹938.180 as on 14 Apr 2024 at 10:15 am.
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 48.01%, in last 3 years is 118.40% and 505.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:12,307.24 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
6,88,919.25 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100