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ICICI Prudential Mutual Fund

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

NAV
returns change indicator
666.4600
as on 29 May 2023, 11:20 PM
3.0600(0.46%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,31,985
star
2,37,699
star
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 Money

Investment 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
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 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
5.55%
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 Apr 2023
Sort By
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
Sort By
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

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
ICICI Prudential Mutual Fund
View AMC Details
5,18,490.09 Cr
AUM
240
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100