Fund Details
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.35% |
| NAV | ₹456.85 (07 May 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹3,726 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
3. 1Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 9.3% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 8.3% |
| ICICI Bank Ltd. | Financial | Equity | 4.7% |
| Infosys Ltd. | Technology | Equity | 4.0% |
| Hindalco Industries Ltd. | Metals | Equity | 3.7% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 3.5% |
| Max Financial Services Ltd. | Financial | Equity | 3.3% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 3.0% |
| ITC Ltd. | FMCG | Equity | 2.3% |
| Federal Bank Ltd. | Financial | Equity | 2.2% |
Fund Managers
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth Details
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. S Naren, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹3,726 Cr and the Latest NAV as of 07 May 2021 is ₹456.85.
The ICICI Prudential Large & Mid Cap Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 month.
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Tax Implications
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.
