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
₹989.5500
-0.34%
(27 Feb)
AUM
18,624 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
+12.0%
+9.8%
+9.4%
+9.3%
+8.3%
+3.5%
3Y
+20.9%
+20.5%
+22.5%
+21.6%
+22.8%
+16.1%
5Y
+19.2%
+22.0%
+21.7%
+23.2%
+21.5%
+18.3%
ALL
+17.6%
+14.8%
+22.8%
+16.6%
+15.8%
+14.8%
VOL
15.6%
15.6%
19.5%
15.5%
16.1%
-
TER
0.7%
1.0%
0.5%
0.8%
0.6%
-
AUM
₹6,250 Cr
₹4,047 Cr
₹8,447 Cr
₹18,624 Cr
₹7,574 Cr
-
INFO
1.12
0.95
1.17
1.07
0.98
-
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 31st Jan
Top holdings
Maruti Suzuki India Ltd
6.7%
Treps
5.7%
FSN E-Commerce Ventures Ltd
4.4%
ICICI Bank Ltd
4.0%
Bajaj Finserv Ltd
3.6%
SBI Cards and Payment Services Ltd Ordinary Shares
3.3%
Alkem Laboratories Ltd
2.7%
United Breweries Ltd
2.6%
HDFC Bank Ltd
2.5%
Eicher Motors Ltd
2.4%
Top industry exposure
Consumer Cyclical
23.8%
Financial Services
22.8%
Basic Materials
13.7%
Consumer Defensive
8.7%
Industrials
7.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
61%
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