|Min SIP Amount||₹100|
|NAV||₹15.33 (27 Oct 2020)|
|Fund Started||09 Jul 1998|
|Fund Size||₹2,397 Cr|
|Bharti Airtel Ltd.||Communication||Equity||8.8%|
|National Thermal Power Corp. Ltd.||Energy||Equity||8.7%|
|ICICI Bank Ltd.||Financial||Equity||5.6%|
|HDFC Bank Ltd.||Financial||Equity||4.5%|
|Hindalco Industries Ltd.||Metals||Equity||3.5%|
|Cholamandalam Financial Holdings Ltd.||Financial||Equity||3.0%|
|Sun Pharmaceutical Inds. Ltd.||Healthcare||Equity||2.7%|
ICICI Prudential Large & Mid Cap Fund Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 09 Jul 1998. S Naren, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Large & Mid Cap Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,397 Cr and the Latest NAV as of 27 Oct 2020 is ₹15.33.
The ICICI Prudential Large & Mid Cap Fund Dividend 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.
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.
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.