ICICI Pru Large & Mid Cap Fund – Direct Growth

Equity . Large & Mid Cap Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 1.21 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 1.21 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.21 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 11.34% 15.80% 12.43% 14.30%
Category Average -8.62% 0.48% 12.16% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
8.05%
Bharti Airtel
6.24%
TREPS
5.83%
ICICI Bank
5.68%
St Bk of India
4.87%
Others
69.34%
Banks
25.06%
Telecommunication Serv
7.6%
Finance
6.98%
Insurance
6.56%
Debt
5.83%
Others
47.98%
Equity
96.23%
Reverse Repos
5.83%
Warrants
0.2%
Derivatives
0.04%
Net Curr Ass/Net Receivables
-2.3%
Others
0%

Exit Load & Tax Implication

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.

Advance Ratio

0.05 1.06 0.90 0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Large & Mid Cap Fund – Direct Growth is ₹548.49 as of 27 June 2022.