ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW Payout
NAV
₹57.2800
as on 18 Sep 2024, 11:11 PM
₹-0.2000(0.35%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹16,586.84 Cr
0.81%
6.76%
Open-End
Growth
Exit load of 1% if redeemed within 1 month.
NIFTY Large Midcap 250 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
24.04%
₹3,987.22 Cr
Automobile
9.47%
₹1,570.94 Cr
Energy
8.52%
₹1,413.99 Cr
Healthcare
7.28%
₹1,207.03 Cr
Services
6.15%
₹1,020.32 Cr
Others
44.54%
₹7,387.78 Cr
Financial
24.04%
₹3,987.22 Cr
Automobile
9.47%
₹1,570.94 Cr
Energy
8.52%
₹1,413.99 Cr
Healthcare
7.28%
₹1,207.03 Cr
Services
6.15%
₹1,020.32 Cr
Others
44.54%
₹7,387.78 Cr
ICICI Bank Ltd.
6.19%
₹1,026.73 Cr
HDFC Bank Ltd.
4.92%
₹816.07 Cr
Maruti Suzuki India Ltd.
3.92%
₹650.20 Cr
Alkem Laboratories Ltd.
3.23%
₹535.76 Cr
Others
81.74%
₹13,558.09 Cr
ICICI Bank Ltd.
6.19%
₹1,026.73 Cr
HDFC Bank Ltd.
4.92%
₹816.07 Cr
Maruti Suzuki India Ltd.
3.92%
₹650.20 Cr
Alkem Laboratories Ltd.
3.23%
₹535.76 Cr
Others
81.74%
₹13,558.09 Cr
Funds in this Category
This fund's returns: 25.75%
Quant Large and Mid Cap Fund Direct-Growth
Min. Investment
₹1000
28.63
Category Returns
11.87%
28.63%
3Y Returns
28.63 %
Bandhan Core Equity Fund Direct-Growth
Min. Investment
₹100
27.80
Category Returns
11.87%
28.63%
3Y Returns
27.80 %
Motilal Oswal Large and Midcap Fund Direct - Growth
Min. Investment
₹500
27.72
Category Returns
11.87%
28.63%
3Y Returns
27.72 %
About ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW Payout
ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 45.35%, in last 3 years is 99.09% and 615.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹16,586.84 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,94,022
₹1,99,085
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹99,085
99.09%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
