ICICI Pru Large & Mid Cap Fund
100
Min SIP
5,000
Min Lumpsum
1.07 %
Expense Ratio
Rating
7,364
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 20.7% | 31.3% | 15.3% | 15.2% | ||||
| Category Average | 19.1% | 28.9% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
HDFC Bank
Bharti Airtel
ICICI Bank
Reliance Industr
Maruti Suzuki
Others
Advance Ratio
0.37
Alpha
4.53
SD
0.92
Beta
0.55
Sharpe
Exit Load
| Exit Load | 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment. |
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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 Managers
Ihab Dalwai
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Equity .
- Large & Mid Cap .
-
- 8,589
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22.3%Fund Size - 8,589
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32.1%Fund Size - 8,589
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14.8%Fund Size - 8,589
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- Equity .
- Large & Mid Cap .
-
- 10,512
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23.2%Fund Size - 10,512
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30.5%Fund Size - 10,512
-
15.6%Fund Size - 10,512
-
- Equity .
- Large & Mid Cap .
-
- 2,446
-
23.6%Fund Size - 2,446
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29.3%Fund Size - 2,446
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12.8%Fund Size - 2,446
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- Equity .
- Large & Mid Cap .
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- 1,619
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20.4%Fund Size - 1,619
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29.2%Fund Size - 1,619
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12.3%Fund Size - 1,619
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- Equity .
- Large & Mid Cap .
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- 3,119
-
18.2%Fund Size - 3,119
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27.7%Fund Size - 3,119
-
11.6%Fund Size - 3,119
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru Large & Mid Cap Fund ?
You can invest in ICICI Pru Large & Mid Cap Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Large & Mid Cap Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru Large & Mid Cap Fund ?
The NAV of ICICI Pru Large & Mid Cap Fund is ₹678 as of 07 June 2023.
How to redeem ICICI Pru Large & Mid Cap Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ICICI Pru Large & Mid Cap Fund?
The minimum SIP amount of ICICI Pru Large & Mid Cap Fund is ₹100
What are the top sectors ICICI Pru Large & Mid Cap Fund has invested in??
The top sectors ICICI Pru Large & Mid Cap Fund has invested in are
- HDFC Bank - 5.81%
- Bharti Airtel - 4.75%
- ICICI Bank - 4.1%
- Reliance Industr - 4.03%
- Maruti Suzuki - 3.91%
How much returns have ICICI Pru Large & Mid Cap Fund generated ?
The ICICI Pru Large & Mid Cap Fund has delivered 15.2% since inception
What is the expense ratio of ICICI Pru Large & Mid Cap Fund ?
The expense ratio of ICICI Pru Large & Mid Cap Fund is 1.07 % as of 07 June 2023.
What is the AUM of ICICI Pru Large & Mid Cap Fund?
The AUM of ICICI Pru Large & Mid Cap Fund is ₹4,84,872 Cr as of 07 June 2023
What are the top stock holdings of ICICI Pru Large & Mid Cap Fund?
The top stock holdings of ICICI Pru Large & Mid Cap Fund are
- HDFC Bank - 5.81%
- Bharti Airtel - 4.75%
- ICICI Bank - 4.1%
- Reliance Industr - 4.03%
- Maruti Suzuki - 3.91%