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

  • 5 years return (%) 17.01%
  • AUM (₹) ₹3824.97 Cr
  • NAV (₹) 37.47
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 86.33% 23.30% 17.01% 115.08%
Category Average 74.45% 25.85% 18.50% 30.18%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
86.33%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Large & Mid Cap Fund - Direct (IDCW) 1.27 3824.9691 +23%
Nippon India Value Fund (G) 2.03 4326.8283 +25%
SBI Magnum Equity ESG Fund (G) 2.02 4309.5448 +23%
ICICI Pru India Opportunities Fund (G) 2.05 4298.6949 +0%
Invesco India Growth Opportunities Fund (G) 1.92 4226.2656 +21%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • NTPC

    Automobile Sector
    Equity Instrument
    10.2% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    7.4% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.4% % Assets
  • O N G C

    Automobile Sector
    Equity Instrument
    4.9% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    4.4% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com