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ICICI Prudential Large & Mid Cap Fund Dividend-1.47%

13.55%
1 Year Return
Equity
Large & Mid Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Large & Mid Cap Fund Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio2.12%
NAV₹17.48 (22 Jan 2021)
Fund Started09 Jul 1998
Fund Size2,787 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.6%
4.0%
11.8%
11.1%
Category Average
17.2%
5.4%
13.7%
-
Rank Within Category
24
15
15
-
*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 13.6% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Age is more than 10 years
Cons
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.24%
9. 1Y Returns are lower than the category average returns
10. 3Y Returns are lower than the category average returns
11. 5Y Returns are lower than the category average returns
12. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
National Thermal Power Corp. Ltd.EnergyEquity8.0%
Bharti Airtel Ltd.CommunicationEquity8.0%
ICICI Bank Ltd.FinancialEquity6.5%
ITC Ltd.FMCGEquity4.9%
Infosys Ltd.TechnologyEquity4.5%
Cholamandalam Financial Holdings Ltd.FinancialEquity3.5%
Max Financial Services Ltd.FinancialEquity3.4%
HDFC Bank Ltd.FinancialEquity3.3%
Hindalco Industries Ltd.MetalsEquity3.0%
Federal Bank Ltd.FinancialEquity2.6%
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 Dividend Details

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 ₹2,787 Cr and the Latest NAV as of 22 Jan 2021 is ₹17.48.

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.

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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