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ICICI Pru Large & Mid Cap Fund - Direct Growth
22.95
24.94
24.28
-1.95
1.88
-6.24
3.01
17.28
  • NAV

    1025.79

    as on 20 Dec 2024

  • ₹-14.91 (-1.43%)

    Last Change

  • 22.95%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.81%

    Expense Ratio
  • Rating

  • 17,694 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 24.94%
  • 22.95%
  • 24.28%
  • 17.28
By Holding By Sector By Asset
6.06%
4.36%
4.06%
3.66%
3.43%
78.43%
View all Holdings
  • 4.82Alpha
  • 3.58SD
  • 0.84Beta
  • 1.19Sharpe
  • Exit Load
  • 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Ihab Dalwai

Low Low to
moderate Moderate Moderately
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High
  • Fund Name
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ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

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ELSS

Focused

Sectoral / Thematic

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Long Duration

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FAQs

You can invest in ICICI Pru Large & Mid Cap Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Large & Mid Cap Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Large & Mid Cap Fund - Direct Growth has delivered 18.03% since inception

The NAV of ICICI Pru Large & Mid Cap Fund - Direct Growth is ₹1043.21 as of 20 Dec 2024

The expense ratio of ICICI Pru Large & Mid Cap Fund - Direct Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Large & Mid Cap Fund - Direct Growth 13420.3 CR as of 20 Dec 2024

The minimum SIP amount of ICICI Pru Large & Mid Cap Fund - Direct Growth is 100

The top stock holdings of ICICI Pru Large & Mid Cap Fund - Direct Growth are

  1. Maruti Suzuki - 6.06%
  2. ICICI Bank - 4.36%
  3. Bajaj Finserv - 4.06%
  4. FSN E-Commerce - 3.66%
  5. TREPS - 3.43%

The top sectors ICICI Pru Large & Mid Cap Fund - Direct Growth has invested in are

  1. Banks - 14.87%
  2. Finance - 7.96%
  3. Pharmaceuticals & Biotech - 7.48%
  4. Automobiles - 6.43%
  5. Auto Components - 5.69%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Large & Mid Cap Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Large & Mid Cap Fund - Direct Growth based on your investment objective and risk tolerance

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