Mutual Fund Details

ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW Payout

Name: ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW Payout
Brand: ICICI Prudential Mutual Fund

Equity Large & MidCap

NAV

₹50.4700

as on 22 Nov 2024, 11:20 PM

₹0.6700(1.35%)

Last Change

Scheme Ratings

rated by Value Research

Large & MidCap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,643

₹1,72,059

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹72,059

Profit (absolute return)

72.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.16%

In the last 6 months

4.63%

In the last 1 year

31.33%

In the last 3 years

72.06%

In the last 5 years

191.61%

In the last 10 years

314.93%

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-IDCW Payout

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

Dividend

5.67%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

19.75%

Return Duration

3 Years

Motilal Oswal Large and Midcap Fund Direct - Growth

Bandhan Core Equity Fund Direct-Growth

Invesco India Large & Mid Cap Fund Direct-Growth

About ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW Payout

ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹17,120.29 Crores and the latest NAV decalared is ₹50.470 as on 23 Nov 2024 at 5:13 am.

ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 31.33%, in last 3 years is 72.06% and 563.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.