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
₹1,021.5300
+0.20%
(19 Nov)
AUM
17,120 Cr
TER
0.81%
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
+47.7%
+41.0%
+38.4%
+33.0%
+31.7%
+31.1%
3Y
+25.2%
+20.8%
+22.7%
+20.1%
+20.9%
+16.7%
5Y
+26.8%
+21.7%
+24.2%
+23.9%
+26.0%
+20.9%
ALL
+27.6%
+18.8%
+16.9%
+17.2%
+20.2%
+16.2%
VOL
19.2%
15.5%
16.1%
15.5%
16.8%
-
TER
0.5%
0.6%
0.6%
0.8%
0.6%
-
AUM
₹6,840 Cr
₹6,149 Cr
₹6,917 Cr
₹17,120 Cr
₹3,709 Cr
-
INFO
1.44
1.21
1.05
1.11
1.20
-
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 Aug
Top holdings
Bajaj Finserv Ltd
5.5%
ICICI Bank Ltd
5.4%
HDFC Bank Ltd
4.8%
Maruti Suzuki India Ltd
4.6%
Cash Offset For Derivatives
3.9%
Alkem Laboratories Ltd
3.8%
Treps
3.0%
SBI Cards and Payment Services Ltd Ordinary Shares
2.7%
NTPC Ltd
2.5%
Infosys Ltd
2.5%
Top industry exposure
Financial Services
28.1%
Consumer Cyclical
14.6%
Basic Materials
11.7%
Healthcare
8.4%
Industrials
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
63%
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