ICICI Pru Large & Mid Cap Fund - (G)

  • 5 years return (%) 14.01%
  • AUM (₹) ₹3888.44 Cr
  • NAV (₹) 524.51
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 76.94% 17.57% 14.01% 26.17%
Category Average 72.45% 20.70% 17.34% 23.35%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
76.94%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Large & Mid Cap Fund - (G) 2.06 3888.4431 +18%
AXIS Growth Opportunities Fund - Regular (G) 1.96 4321.9622 +0%
Aditya Birla SL Pure Value Fund (G) 2.05 4320.0919 +10%
Canara Robeco Bluechip Equity Fund (G) 1.91 4271.6719 +22%
SBI Magnum Equity ESG Fund (G) 2.02 4251.4947 +19%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    9.5% % Assets
  • NTPC

    Automobile Sector
    Equity Instrument
    8.4% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.3% % Assets
  • O N G C

    Automobile Sector
    Equity Instrument
    5.0% % Assets
  • Hindalco Inds.

    Automobile Sector
    Equity Instrument
    4.1% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com