Mutual Fund Details
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
NAV
₹1019.5200
as on 18 Nov 2024, 11:23 PM
₹-4.8800(0.48%)
Last Change
Scheme Ratings
5
Large & MidCap
5Y Returns
4
rated by Value Research
Large & MidCap
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
Motilal Oswal Large and Midcap Fund Direct - Growth
26.43%
2
Quant Large and Mid Cap Fund Direct-Growth
26.06%
3
Bandhan Core Equity Fund Direct-Growth
24.12%
4
UTI Large & Mid Cap Fund Direct-Growth
23.92%
5
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
23.89%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,68,500
₹1,72,926
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹72,926
Profit (absolute return)
72.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.29%
In the last 6 months
5.45%
In the last 1 year
32.53%
In the last 3 years
72.93%
In the last 5 years
192.17%
In the last 10 years
318.64%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
as of 31 Oct 2024, 05:30 AM
₹17,120.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
0.81%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
21.73%
₹3,719.43 Cr
Automobile
12.60%
₹2,156.95 Cr
Energy
7.35%
₹1,258.94 Cr
Services
6.92%
₹1,184.94 Cr
Healthcare
6.34%
₹1,084.78 Cr
Others
45.06%
₹7,714.40 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
ICICI Bank Ltd.
6.19%
₹1,059.75 Cr
HDFC Bank Ltd.
4.92%
₹842.32 Cr
Maruti Suzuki India Ltd.
3.92%
₹671.12 Cr
Alkem Laboratories Ltd.
3.23%
₹552.99 Cr
Others
81.74%
₹13,994.12 Cr
View All
View All
This fund's returns:
20.01%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
7.58%
24.56%
3Y Returns
24.56
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
7.58%
24.56%
3Y Returns
22.48
Quant Large and Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
7.58%
24.56%
3Y Returns
20.89
About ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Ihab Dalwai. It has an AUM of ₹17,120.29 Crores and the latest NAV decalared is ₹1019.520 as on 19 Nov 2024 at 10:12 pm.
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 32.53%, in last 3 years is 72.93% and 558.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹17,120.29 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,65,669.40 Cr
AUM
252
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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