Nifty 17337.3 (1.33%)
Sensex 57937.35 (1.15%)
Nifty Bank 38200.45 (0.57%)
Nifty IT 34259.75 (2.34%)
Nifty Financial Services 17940.85 (1.00%)
Adani Ports 731.65 (3.18%)
Asian Paints 3148.10 (1.00%)
Axis Bank 777.15 (0.43%)
B P C L 389.30 (1.86%)
Bajaj Auto 3548.15 (1.34%)
Bajaj Finance 7011.20 (2.55%)
Bajaj Finserv 15625.00 (1.73%)
Bharti Airtel 723.00 (2.23%)
Britannia Inds. 3546.55 (1.50%)
Cipla 939.50 (1.28%)
Coal India 163.40 (1.78%)
Divis Lab. 4039.40 (2.53%)
Dr Reddys Labs 4343.05 (2.04%)
Eicher Motors 2675.20 (1.19%)
Grasim Inds 1729.25 (2.50%)
H D F C 2541.25 (1.51%)
HCL Technologies 1094.70 (1.57%)
HDFC Bank 1480.35 (0.37%)
HDFC Life Insur. 629.90 (1.35%)
Hero Motocorp 2741.20 (0.97%)
Hind. Unilever 2294.95 (-0.02%)
Hindalco Inds. 501.05 (2.43%)
I O C L 126.20 (2.85%)
ICICI Bank 795.80 (0.14%)
IndusInd Bank 915.10 (3.04%)
Infosys 1716.30 (2.25%)
ITC 218.45 (1.79%)
JSW Steel 643.20 (2.73%)
Kotak Mah. Bank 1907.25 (0.95%)
Larsen & Toubro 1936.95 (1.37%)
M & M 885.00 (3.14%)
Maruti Suzuki 8676.05 (-1.63%)
Nestle India 18610.10 (1.22%)
NTPC 141.20 (4.59%)
O N G C 171.45 (3.47%)
Power Grid Corpn 214.45 (-0.19%)
Reliance Industr 2343.70 (0.24%)
SBI Life Insuran 1232.05 (1.68%)
Shree Cement 24345.00 (1.60%)
St Bk of India 529.90 (0.18%)
Sun Pharma.Inds. 831.40 (2.38%)
Tata Consumer 725.15 (2.72%)
Tata Motors 506.80 (2.51%)
Tata Steel 1114.35 (2.39%)
TCS 3724.10 (2.05%)
Tech Mahindra 1464.95 (1.34%)
Titan Company 2366.20 (2.43%)
UltraTech Cem. 7209.45 (1.53%)
UPL 795.40 (3.04%)
Wipro 563.50 (3.44%)

ICICI Pru Large & Mid Cap Fund - Direct (IDCW)

  • 5 years return (%) 15.11%
  • AUM (₹) ₹3651.23 Cr
  • NAV (₹) 33.6
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 43.78% 21.26% 15.11% 105.47%
Category Average 32.45% 21.21% 16.77% 19.46%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
43.78%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Large & Mid Cap Fund - Direct (IDCW) 1.31 3651.228 +21%
Aditya Birla SL MNC Fund - (G) 2.05 3916.5862 +9%
HDFC Large and Mid Cap Fund (G) 2.24 3743.5802 +20%
Kotak Multicap Fund (G) 2.05 3696.8351 +0%
Kotak Bluechip Fund (IDCW) 2.11 3651.8719 +19%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    9.2% % Assets
  • NTPC

    Automobile Sector
    Equity Instrument
    5.9% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    5.6% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    3.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    3.8% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 483518.664 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com