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
₹949.3300
+0.47%
(14 May)
AUM
13,117 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
+62.9%
+53.2%
+48.9%
+44.9%
+44.0%
+37.5%
3Y
+29.0%
+26.3%
+27.6%
+25.9%
+27.0%
+20.7%
5Y
+29.1%
+23.1%
NA
+23.2%
+23.5%
+19.7%
ALL
+21.3%
+16.6%
+25.5%
+14.4%
+17.3%
+16.0%
VOL
16.7%
16.1%
18.9%
16.5%
15.6%
-
TER
0.7%
0.7%
0.5%
0.8%
0.8%
-
AUM
₹2,536 Cr
₹4,023 Cr
₹4,036 Cr
₹18,692 Cr
₹13,117 Cr
-
INFO
1.28
1.03
1.35
0.87
1.11
-
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 Apr
Top holdings
ICICI Bank Ltd
6.6%
Maruti Suzuki India Ltd
4.2%
HDFC Bank Ltd
4.2%
Treps
3.3%
NTPC Ltd
3.1%
SBI Cards and Payment Services Ltd Ordinary Shares
3.0%
Hindustan Petroleum Corp Ltd
2.7%
Infosys Ltd
2.4%
Bharat Forge Ltd
2.3%
Reliance Industries Ltd
2.2%
Top industry exposure
Financial Services
25.2%
Consumer Cyclical
14.4%
Industrials
9.6%
Healthcare
9.0%
Basic Materials
7.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
62%
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