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ICICI Prudential Large & Mid Cap Fund Direct Plan IDCW

Equity
Large & MidCap
Very High Risk
63.97%
1Y return
+0.75% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹31.56
Min. SIP Amount₹100
Rating3star
Fund Size₹4,075.54 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns64.0%15.2%14.0%15.0%
Category average59.0%15.2%14.8%NA
Rank with in category101015NA
Understand termsinfo

Holdings (64)

NameSectorInstrumentAssets
Bharti Airtel Ltd.CommunicationEquity9.0%
NTPC Ltd.EnergyEquity7.5%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity5.0%
Hindalco Industries Ltd.MetalsEquity4.6%
Max Financial Services Ltd.FinancialEquity3.7%
ICICI Bank Ltd.FinancialEquity3.4%
Oil & Natural Gas Corporation Ltd.EnergyEquity3.2%
Infosys Ltd.TechnologyEquity3.1%
Cholamandalam Financial Holdings Ltd.FinancialEquity3.0%
ITC Ltd.FMCGEquity3.0%
See All

Pros and cons

Category: Equity Large & MidCap

Pros

  • 3Y Returns are higher than the category average returns
  • 1Y Returns are higher than the category average returns

Cons

  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.26%

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 termsinfo

Minimum investment amounts

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

Fund management

Sankaran Naren
Jan 2013 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Prakash Gaurav Goel
Oct 2017 - Present
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Fund house & investment objective

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Fund house contact details

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