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
₹1,024.9400
-0.18%
(17 Jan)
AUM
17,680 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
+34.6%
+28.0%
+20.6%
+19.1%
+18.5%
+14.6%
3Y
+24.0%
+19.4%
+20.8%
+19.2%
+15.2%
+20.1%
5Y
+25.9%
+21.0%
+22.9%
+23.0%
+19.8%
+26.2%
ALL
+27.1%
+18.6%
+16.5%
+17.1%
+15.7%
+20.0%
VOL
19.1%
15.6%
16.1%
15.5%
-
16.8%
TER
0.5%
0.7%
0.6%
0.8%
-
0.6%
AUM
₹9,001 Cr
₹6,712 Cr
₹7,641 Cr
₹17,680 Cr
-
₹3,658 Cr
INFO
1.41
1.19
1.03
1.10
-
1.19
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 30th Nov
Top holdings
Maruti Suzuki India Ltd
6.1%
ICICI Bank Ltd
4.4%
Bajaj Finserv Ltd
4.1%
FSN E-Commerce Ventures Ltd
3.7%
Treps
3.4%
SBI Cards and Payment Services Ltd Ordinary Shares
3.1%
HDFC Bank Ltd
2.9%
Alkem Laboratories Ltd
2.8%
Eicher Motors Ltd
2.6%
United Breweries Ltd
2.5%
Top industry exposure
Financial Services
23.4%
Consumer Cyclical
22.1%
Basic Materials
12.2%
Industrials
8.9%
Consumer Defensive
7.2%
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