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ICICI Prudential Large & Mid Cap Fund IDCW-2.00%

55.98%
1 Year Return
Equity
Large & Mid Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Large & Mid Cap Fund IDCW

RiskVery High
Min SIP Amount₹100
Expense Ratio2.02%
NAV₹18.36 (20 Apr 2021)
Fund Started09 Jul 1998
Fund Size3,726 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
56.0%
7.5%
11.9%
11.1%
Category Average
55.3%
8.1%
13.1%
-
Rank Within Category
11
12
14
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 56.0% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
Cons
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

NameSectorInstrument% Assets
Bharti Airtel Ltd.CommunicationEquity9.3%
National Thermal Power Corp. Ltd.EnergyEquity8.3%
ICICI Bank Ltd.FinancialEquity4.7%
Infosys Ltd.TechnologyEquity4.0%
Hindalco Industries Ltd.MetalsEquity3.7%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity3.5%
Max Financial Services Ltd.FinancialEquity3.3%
Cholamandalam Financial Holdings Ltd.FinancialEquity3.0%
ITC Ltd.FMCGEquity2.3%
Federal Bank Ltd.FinancialEquity2.2%
See All

Fund Managers

Sankaran Naren
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Priyanka Khandelwal
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Prakash Gaurav Goel
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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.

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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