ICICI Prudential Large & Mid Cap Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Large & Mid Cap Growth Direct Plan

NAV
₹1,030.1600
+0.04%
(3 Apr)
AUM
17,818 Cr
TER
0.85%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.7%
+12.6%
+11.8%
+11.1%
+10.5%
+6.5%
3Y
+20.9%
+24.3%
+19.9%
+22.2%
+20.3%
+15.5%
5Y
+28.9%
+32.6%
+32.8%
+33.0%
+33.6%
+28.1%
ALL
+17.9%
+23.4%
+15.1%
+16.1%
+16.7%
+15.6%
VOL
15.7%
19.5%
15.6%
16.0%
15.5%
-
TER
0.7%
0.6%
1.0%
0.6%
0.8%
-
AUM
₹5,930 Cr
₹7,625 Cr
₹3,789 Cr
₹7,234 Cr
₹17,818 Cr
-
INFO
1.14
1.20
0.96
1.00
1.08
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Large & Mid Cap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Maruti Suzuki India Ltd
6.8%
Treps
5.6%
FSN E-Commerce Ventures Ltd
4.3%
ICICI Bank Ltd
4.0%
SBI Cards and Payment Services Ltd Ordinary Shares
3.7%
Bajaj Finserv Ltd
3.2%
Alkem Laboratories Ltd
2.7%
HDFC Bank Ltd
2.7%
Larsen & Toubro Ltd
2.6%
Avenue Supermarts Ltd
2.5%
Top industry exposure
Consumer Cyclical
24.4%
Financial Services
23.3%
Basic Materials
14.0%
Industrials
8.4%
Consumer Defensive
7.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
59%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Ihab Dalwai
Sharmila D’mello

FAQs