| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.20% |
| NAV | ₹14.52 (05 Aug 2020) |
|---|---|
| Fund Started | 09 Jul 1998 |
| Fund Size | ₹2,682 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Thermal Power Corp. Ltd. | Energy | Equity | 8.7% |
| Bharti Airtel Ltd. | Communication | Equity | 7.1% |
| ICICI Bank Ltd. | Financial | Equity | 6.2% |
| Infosys Ltd. | Technology | Equity | 5.1% |
| 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% |
| CESC Ltd. | Energy | 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.