ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
NAV
₹1100.3000
as on 06 Sep 2024, 09:00 PM
₹-8.2200(0.74%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
as of 31 Jul 2024, 05:30 AM
₹15,746.10 Cr
0.81%
7.33%
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
23.01%
₹3,622.50 Cr
Energy
9.77%
₹1,538.32 Cr
Healthcare
8.59%
₹1,352.23 Cr
Automobile
7.97%
₹1,255.70 Cr
Technology
6.50%
₹1,022.72 Cr
Others
44.17%
₹6,955.05 Cr
Financial
23.01%
₹3,622.50 Cr
Energy
9.77%
₹1,538.32 Cr
Healthcare
8.59%
₹1,352.23 Cr
Automobile
7.97%
₹1,255.70 Cr
Technology
6.50%
₹1,022.72 Cr
Others
44.17%
₹6,955.05 Cr
ICICI Bank Ltd.
6.19%
₹974.68 Cr
HDFC Bank Ltd.
4.92%
₹774.71 Cr
Maruti Suzuki India Ltd.
3.92%
₹617.25 Cr
Alkem Laboratories Ltd.
3.23%
₹508.60 Cr
Others
81.74%
₹12,870.86 Cr
ICICI Bank Ltd.
6.19%
₹974.68 Cr
HDFC Bank Ltd.
4.92%
₹774.71 Cr
Maruti Suzuki India Ltd.
3.92%
₹617.25 Cr
Alkem Laboratories Ltd.
3.23%
₹508.60 Cr
Others
81.74%
₹12,870.86 Cr
Funds in this Category
This fund's returns: 27.15%
Quant Large and Mid Cap Fund Direct-Growth
Min. Investment
₹1000
28.49
Category Returns
12.38%
28.49%
3Y Returns
28.49 %
Bandhan Core Equity Fund Direct-Growth
Min. Investment
₹100
27.34
Category Returns
12.38%
28.49%
3Y Returns
27.34 %
Motilal Oswal Large and Midcap Fund Direct - Growth
Min. Investment
₹500
26.16
Category Returns
12.38%
28.49%
3Y Returns
26.16 %
About ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 47.12%, in last 3 years is 105.69% and 610.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹15,746.10 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
₹2,00,469
₹2,05,687
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,05,687
105.69%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
