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
₹1,056.4800
-1.66%
(25 Apr)
AUM
19,353 Cr
TER
0.88%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+16.1%
+12.0%
+11.5%
+10.8%
+10.0%
+6.7%
3Y
+23.0%
+22.2%
+22.2%
+25.6%
+24.5%
+17.4%
5Y
+27.4%
+30.5%
+31.6%
+31.3%
+30.9%
+26.1%
ALL
+18.1%
+15.2%
+16.9%
+23.6%
+16.2%
+15.5%
VOL
15.8%
15.7%
15.5%
19.8%
16.1%
-
TER
0.7%
0.9%
0.9%
0.5%
0.6%
-
AUM
₹6,432 Cr
₹4,101 Cr
₹19,353 Cr
₹8,713 Cr
₹7,967 Cr
-
INFO
1.15
0.97
1.09
1.19
1.01
-
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 Mar
Top holdings
Treps
6.5%
Maruti Suzuki India Ltd
5.5%
FSN E-Commerce Ventures Ltd
4.5%
ICICI Bank Ltd
3.8%
SBI Cards and Payment Services Ltd Ordinary Shares
3.6%
Avenue Supermarts Ltd
3.2%
Larsen & Toubro Ltd
3.0%
Axis Bank Ltd
2.6%
Alkem Laboratories Ltd
2.6%
Motherson Sumi Wiring India Ltd
2.6%
Top industry exposure
Consumer Cyclical
23.8%
Financial Services
21.1%
Basic Materials
13.7%
Industrials
8.8%
Consumer Defensive
7.7%
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