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

Equity . Large & Mid Cap Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 1.2 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 1.2 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.2 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 17.59% 22.94% 14.07% 15.21%
Category Average 7.46% 11.24% 14.39% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
7.27%
Bharti Airtel
5.94%
ICICI Bank
5.64%
St Bk of India
3.97%
Infosys
3.68%
Others
73.5%
Banks
23.21%
Telecommunication Serv
7.98%
Finance
6.97%
Insurance
5.63%
Debt
4.82%
Others
51.39%
Equity
94.39%
Reverse Repos
2.84%
Net Curr Ass/Net Receivables
1.33%
T-Bills
0.93%
Derivatives
0.33%
Others
0.18%

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

0.04 1.09 0.90 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 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 (IDCW) is ₹35.45 as of 12 August 2022.