ICICI Prudential Large & Mid Cap Fund Direct Plan Growth-1.09%

3.53%
1 Year Return
Equity
Large & Mid Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.36%
NAV365.26 (25 Nov 2020)
Fund Started01 Jan 2013
Fund Size2,786 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.5%
1.9%
9.4%
11.6%
Category Average
10.5%
3.6%
10.1%
-
Rank Within Category
23
17
16
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 3.5% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    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

    NameSectorInstrument% Assets
    Bharti Airtel Ltd.CommunicationEquity8.6%
    National Thermal Power Corp. Ltd.EnergyEquity8.5%
    ICICI Bank Ltd.FinancialEquity4.9%
    ITC Ltd.FMCGEquity4.7%
    HDFC Bank Ltd.FinancialEquity4.2%
    Infosys Ltd.TechnologyEquity3.8%
    Hindalco Industries Ltd.MetalsEquity3.0%
    Cholamandalam Financial Holdings Ltd.FinancialEquity2.6%
    PI Industries Ltd.ChemicalsEquity2.5%
    Ipca Laboratories Ltd.HealthcareEquity2.4%
    See All

    Fund Managers

    Sankaran Naren
    keyboard_arrow_down
    Priyanka Khandelwal
    keyboard_arrow_down
    Prakash Gaurav Goel
    keyboard_arrow_down

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 month.
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 Oct 1993
    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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