Risk | Moderately High |
---|---|
Min SIP Amount | ₹100 |
Expense Ratio | 2.12% |
NAV | ₹382.40 (22 Jan 2021) |
---|---|
Fund Started | 09 Jul 1998 |
Fund Size | ₹2,787 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
National Thermal Power Corp. Ltd. | Energy | Equity | 8.0% |
Bharti Airtel Ltd. | Communication | Equity | 8.0% |
ICICI Bank Ltd. | Financial | Equity | 6.5% |
ITC Ltd. | FMCG | Equity | 4.9% |
Infosys Ltd. | Technology | Equity | 4.5% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 3.5% |
Max Financial Services Ltd. | Financial | Equity | 3.4% |
HDFC Bank Ltd. | Financial | Equity | 3.3% |
Hindalco Industries Ltd. | Metals | Equity | 3.0% |
Federal Bank Ltd. | Financial | Equity | 2.6% |
ICICI Prudential Large & Mid Cap Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,787 Cr and the Latest NAV as of 22 Jan 2021 is ₹382.40.
The ICICI Prudential Large & Mid Cap Fund Growth 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.