ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

Equity
Direct
Very High Risk
Large & Mid-Cap

NAV: ₹ 604.15 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.3%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹3825 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹5000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
96.79%

Fund Distribution

  • Equity 93.4%
  • Debt & Cash 6.4%
Size breakup
Large cap
66.13%
Mid cap
32.33%
Small cap
1.36%
Micro cap
0.18%
Sector Allocation
Financial Services
24.1%
Utilities
16.2%
Communication
11.6%
Industrial
9.6%
Defensive
9.3%
Cyclical
8.4%
Energy
6.9%
Health
5%
Tech
3.5%
Basic Materials
3.1%
Real Estate
2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings71
Equity Holdings67
Debt Holdings4

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Parag Thakkar,Sankaran Naren,Priyanka Khandelwal
About the fund

About the fund

This fund has delivered an average annual returns of 16.81% since inception which is less than its category average return of 20.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.4% in Equity, 0% in Debt and 6.4% in Cash related instruments
AUM size ₹3825 Cr

AUM size ₹3825 Cr

This fund has AUM of ₹3825 Cr which is more than its category average of ₹ 3123 Cr
Expense Ratio 1.3%

Expense Ratio 1.3%

This fund has an expense ratio of 1.3% which is less than its category average expense ratio of 1.65%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor