ICICI Prudential Large & Mid Cap Fund Dividend+0.44%

3Groww
-5.91%
1 Year Return
Equity
Large & Mid Cap
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Large & Mid Cap Fund Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio2.04%
NAV15.12 (18 Sep 2019)
Fund Started09 Jul 1998
Fund Size3,457 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Large & Mid Cap Fund Dividend
-5.9%
4.4%
5.7%
17.5%
Category Average
-7.5%
6.6%
10.4%
-
Rank within category
7
14
15
-
*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
    30
    with -5.9% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    Cons
    1. Higher expense ratio
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark
    4. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    National Thermal Power Corp. Ltd.EnergyEquity8.6%
    ICICI Bank Ltd.FinancialEquity5.8%
    Axis Bank Ltd.FinancialEquity3.9%
    Tata Chemicals Ltd.ChemicalsEquity3.7%
    Hindalco Industries Ltd.MetalsEquity3.2%
    ITC Ltd.FMCGEquity3.0%
    HDFC Bank Ltd.FinancialEquity2.8%
    Federal Bank Ltd.FinancialEquity2.6%
    HCL Technologies Ltd.TechnologyEquity2.5%
    Larsen & Toubro Ltd.ConstructionEquity2.5%
    See All

    Fund Managers

    addSankaran Naren
    Education
    Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
    Experience
    Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
    Funds Managed
    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed
    addPrakash Gaurav Goel
    Education
    Mr. Goel is Chartered Accountant & Bachelor of Commerce
    Experience
    Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
    Funds Managed

    Other Details

    ICICI Prudential Large & Mid Cap Fund Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 09 Jul 1998. S Naren, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Large & Mid Cap Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹3,457 Cr and the Latest NAV as of 18 Sep 2019 is ₹15.12.

    The ICICI Prudential Large & Mid Cap Fund Dividend is rated Moderately High risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 month..

    Investment Objective

    To generate long-term capital appreciation to you from a portfolio made up predominantly of equity and equity related securities.

    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
    12 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,
    Invest Now
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    + ₹1,000
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