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

  • 3 years return (%) 13.10%
  • AUM (₹) ₹3958.56 Cr
  • NAV (₹) 29.78
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 64.32% 13.10% 14.32% 72.09%
Category Average 70.18% 14.98% 16.92% 8.14%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
64.32%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 1.35 3958.5622 +64%
Aditya Birla Sun Life Mutual Fund 2.07 4314.9486 +73%
Kotak Mahindra Mutual Fund 1.98 4293.5751 +121%
Canara Robeco Mutual Fund 2.03 4244.2719 +57%
SBI Mutual Fund 2.13 4082.8914 +67%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    8.8% % Assets
  • NTPC

    Automobile Sector
    Equity Instrument
    7.8% % Assets
  • Sun Pharma.Inds.

    Automobile Sector
    Equity Instrument
    5.1% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.7% % Assets
  • Hindalco Inds.

    Automobile Sector
    Equity Instrument
    4.5% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com