|Min SIP Amount||₹100|
|NAV||₹14.52 (05 Aug 2020)|
|Fund Started||09 Jul 1998|
|Fund Size||₹2,682 Cr|
|National Thermal Power Corp. Ltd.||Energy||Equity||8.7%|
|Bharti Airtel Ltd.||Communication||Equity||7.1%|
|ICICI Bank Ltd.||Financial||Equity||6.2%|
|HDFC Bank Ltd.||Financial||Equity||5.0%|
|Tata Power Co. Ltd.||Energy||Equity||4.0%|
|PI Industries Ltd.||Chemicals||Equity||2.7%|
|SBI Life Insurance Company Ltd.||Financial||Equity||2.6%|
|Voltas Ltd.||Cons Durable||Equity||2.5%|
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 ₹2,682 Cr and the Latest NAV as of 05 Aug 2020 is ₹14.52.
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.
To generate long-term capital appreciation to you from a portfolio made up predominantly of equity and equity related securities.
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.