Mutual Fund Details

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

Name: ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
Brand: ICICI Prudential Mutual Fund

Equity Large & MidCap

NAV

₹787.3500

as on 29 Nov 2023, 11:30 PM

₹6.7900(0.87%)

Last Change

Scheme Ratings

Large & MidCap

5Y Returns

rated by Value Research

Large & MidCap

Rankings based on 5Y Returns | as on 30 Nov 2023

Quant Large and Mid Cap Fund Direct-Growth

21.34%

Axis Growth Opportunities Fund Direct - Growth

20.65%

Mirae Asset Emerging Bluechip Fund Direct-Growth

19.75%

HDFC Large and Mid Cap Fund Direct- Growth

19.55%

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

19.32%

Schemes Managed By

Ihab Dalwai

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,06,583

₹2,11,687

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,11,687

Profit (absolute return)

111.69%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.74%

In the last 6 months

18.14%

In the last 1 year

21.31%

In the last 3 years

111.69%

In the last 5 years

141.97%

In the last 10 years

371.50%

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.

0.94%

Expense Ratio

Plan

Growth

4.77%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Financial

21.27%

₹1,566.75 Cr

Energy

16.94%

₹1,247.89 Cr

Healthcare

11.51%

₹847.68 Cr

Automobile

11.14%

₹820.29 Cr

Services

6.69%

₹492.68 Cr

Others

32.44%

₹2,389.02 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Financial

21.27%

₹1,566.75 Cr

Energy

16.94%

₹1,247.89 Cr

Healthcare

11.51%

₹847.68 Cr

Automobile

11.14%

₹820.29 Cr

Services

6.69%

₹492.68 Cr

Others

32.44%

₹2,389.02 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

ICICI Bank Ltd.

6.63%

₹488.26 Cr

Maruti Suzuki India Ltd.

4.42%

₹325.51 Cr

National Thermal Power Corp. Ltd.

3.89%

₹286.48 Cr

HDFC Bank Ltd.

3.84%

₹282.79 Cr

Others

81.22%

₹5,981.40 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

ICICI Bank Ltd.

6.63%

₹488.26 Cr

Maruti Suzuki India Ltd.

4.42%

₹325.51 Cr

National Thermal Power Corp. Ltd.

3.89%

₹286.48 Cr

HDFC Bank Ltd.

3.84%

₹282.79 Cr

Others

81.22%

₹5,981.40 Cr

View All

Funds in this Category

This fund's returns:

28.34%

Return Duration

3 Years

Quant Large and Mid Cap Fund Direct-Growth

HDFC Large and Mid Cap Fund Direct- Growth

Motilal Oswal Large and Midcap Fund Direct - Growth

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 ₹787.350 as on 30 Nov 2023 at 10:49 pm.

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 21.31%, in last 3 years is 111.69% and 408.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.