Fund Details
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.36% |
| NAV | ₹365.26 (25 Nov 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹2,786 Cr |
Returns
as per Historical Returns
Comparison
Found nothing so far.
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio - 1.63%
3. 1Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 8.6% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 8.5% |
| ICICI Bank Ltd. | Financial | Equity | 4.9% |
| ITC Ltd. | FMCG | Equity | 4.7% |
| HDFC Bank Ltd. | Financial | Equity | 4.2% |
| Infosys Ltd. | Technology | Equity | 3.8% |
| Hindalco Industries Ltd. | Metals | Equity | 3.0% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.6% |
| PI Industries Ltd. | Chemicals | Equity | 2.5% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 2.4% |
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 ₹2,786 Cr and the Latest NAV as of 25 Nov 2020 is ₹365.26.
The ICICI Prudential Large & Mid Cap Fund Direct Plan Growth is rated Moderately 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.
