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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Large & Mid Cap Fund Direct Plan IDCW

ICICI Prudential Large & Mid Cap Fund Direct Plan IDCW

Equity
Large & MidCap
Very High Risk
Payout
21.37%
3Y annualised
-1.71% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan 2022₹34.03
Min. SIP amount₹100
Rating3
Fund size₹3,651.23Cr

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns40.0%21.4%16.2%15.8%
Category average59.0%15.2%14.8%NA
Rank with in category51214NA
Understand terms

Holdings (69)

NameSectorInstrumentAssets
CommunicationEquity9.2%
EnergyEquity5.9%
FinancialEquity5.6%
FinancialEquity3.9%
FinancialEquity3.3%
MetalsEquity3.3%
CommunicationEquity2.9%
FinancialEquity2.7%
FinancialEquity2.7%
EnergyEquity2.7%
See All

Pros and cons

Category: Equity Large & MidCap

Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 1.31%

Cons

1Y annualised returns lower than category average by 18.35%

Expense ratio, exit load and tax

Expense ratio: 1.31%

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

Priyanka Khandelwal
Jun 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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