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ICICI Prudential Large & Mid Cap Fund IDCW

Equity
Large & MidCap
Very High Risk
Payout
22.28%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹25.30
Min. SIP amountNA
Rating3star
Fund size₹3,824.97 Cr

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns80.2%22.3%15.4%18.8%
Category average59.0%15.2%14.8%NA
Rank with in category11512NA
Understand termsinfo

Holdings (64)

NameSectorInstrumentAssets
EnergyEquity10.2%
CommunicationEquity7.4%
EnergyEquity4.9%
FinancialEquity4.4%
FMCGEquity4.3%
FinancialEquity3.2%
FMCGEquity2.7%
CommunicationEquity2.7%
EnergyEquity2.7%
AutomobileEquity2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 2.04%

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
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sankaran Naren
Feb 2012 - 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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