| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.24% |
| NAV | ₹15.33 (27 Oct 2020) |
|---|---|
| Fund Started | 09 Jul 1998 |
| Fund Size | ₹2,397 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 8.8% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 8.7% |
| ICICI Bank Ltd. | Financial | Equity | 5.6% |
| ITC Ltd. | FMCG | Equity | 4.9% |
| Infosys Ltd. | Technology | Equity | 4.6% |
| HDFC Bank Ltd. | Financial | Equity | 4.5% |
| Hindalco Industries Ltd. | Metals | Equity | 3.5% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 3.0% |
| CESC Ltd. | Energy | Equity | 2.8% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 2.7% |
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 ₹2,397 Cr and the Latest NAV as of 27 Oct 2020 is ₹15.33.
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.
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.
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.