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
₹1,078.4600
-0.90%
(8 Aug)
AUM
22,857 Cr
TER
0.77%
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
+13.5%
+10.3%
+3.0%
+2.7%
+1.4%
+0.7%
3Y
+26.0%
+28.7%
+21.5%
+25.1%
+21.9%
+18.3%
5Y
+25.6%
+29.8%
+27.7%
+27.1%
+26.0%
+22.8%
ALL
+18.6%
+24.4%
+16.7%
+16.3%
+15.2%
+14.7%
VOL
15.7%
19.7%
15.4%
16.0%
15.6%
-
TER
0.7%
0.6%
0.8%
0.6%
1.1%
-
AUM
₹7,887 Cr
₹12,428 Cr
₹22,857 Cr
₹9,735 Cr
₹4,865 Cr
-
INFO
1.18
1.24
1.08
1.02
0.97
-
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 Jun
Top holdings
Treps
6.5%
Maruti Suzuki India Ltd
4.8%
Larsen & Toubro Ltd
4.0%
FSN E-Commerce Ventures Ltd
3.9%
SBI Cards and Payment Services Ltd Ordinary Shares
3.4%
Axis Bank Ltd
3.2%
Alkem Laboratories Ltd
3.2%
ICICI Bank Ltd
3.1%
Avenue Supermarts Ltd
2.6%
Motherson Sumi Wiring India Ltd
2.6%
Top industry exposure
Consumer Cyclical
23.7%
Financial Services
18.7%
Basic Materials
12.5%
Industrials
9.0%
Consumer Defensive
7.5%
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