Fund Details
ICICI Prudential Large & Mid Cap Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.02% |
| NAV | ₹18.36 (20 Apr 2021) |
|---|---|
| Fund Started | 09 Jul 1998 |
| Fund Size | ₹3,726 Cr |
Returns
Comparison
1. Age is more than 10 years
1. Higher expense ratio - 2.02%
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 9.3% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 8.3% |
| ICICI Bank Ltd. | Financial | Equity | 4.7% |
| Infosys Ltd. | Technology | Equity | 4.0% |
| Hindalco Industries Ltd. | Metals | Equity | 3.7% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 3.5% |
| Max Financial Services Ltd. | Financial | Equity | 3.3% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 3.0% |
| ITC Ltd. | FMCG | Equity | 2.3% |
| Federal Bank Ltd. | Financial | Equity | 2.2% |
Fund Managers
ICICI Prudential Large & Mid Cap Fund IDCW Details
ICICI Prudential Large & Mid Cap Fund IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹3,726 Cr and the Latest NAV as of 20 Apr 2021 is ₹18.36.
The ICICI Prudential Large & Mid Cap Fund IDCW is rated Very 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.
