NAV: ₹548.49
11.34%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.