ICICI Prudential Large & Mid Cap Fund Direct Plan IDCW

Equity
Large & MidCap
Very High Risk
Payout
38.15%
3Y annualised
-0.89% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Mar 2023₹33.50
Min. SIP amount₹100
Rating4
Fund size₹7,044.14Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.0%38.1%13.7%14.4%
Category average-0.8%31.2%10.5%NA
Rank with in category315NA
Understand terms

Holdings (80)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity7.3%
Bharti Airtel Ltd.CommunicationEquity4.5%
ICICI Bank Ltd.FinancialEquity4.1%
NTPC Ltd.EnergyEquity3.8%
Reliance Industries Ltd.EnergyEquity3.5%
Oil & Natural Gas Corporation Ltd.EnergyEquity3.2%
Infosys Ltd.TechnologyEquity3.1%
TVS Motor Company Ltd.AutomobileEquity2.7%
Maruti Suzuki India Ltd.AutomobileEquity2.6%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 1.08%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 month.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Ihab Dalwai
Jun 2022 - Present
View details

Education
Mr. Dalwai is a Chartered Accountant.
Experience
He is associated with ICICI Prudential AMC since April 2011.
Also manages these schemes

Priyanka Khandelwal
Jun 2017 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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