- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Large & Mid Cap Fund Direct Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
₹ 1029.62
NAV (Mar 26)
ICICI Prudential Large & Mid Cap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment10,66,887
Wealth Gained17,99,499
Total Corpus Created (₹)
With CAGR of 33.798 % in 5 yearsHistorical NAV
₹ 1029.62
NAV (Mar 26)
Fund Returns
Last 1Y | 14.4% |
Last 3Y | 22.2% |
Last 5Y | 33.8% |
Last 10Y | 15.5% |
Since Inception | 16.8% |
6 Month CAGR | -7.9% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.85 % |
Launched | - |
AUM in Crores | 17818.2 |
ISIN | INF109K011O5 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Large Midcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 12.6 |
Beta | 0.8 |
Sharpe Ratio | 1.1 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund Direct (G) | 17,99,499 | 10,66,887 | 33.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
ICICI Bank Ltd.
5.77%HDFC Bank Ltd.
4.85%Bajaj Finserv Ltd.
4.58%Maruti Suzuki India Ltd.
3.93%Others
3.73%
Allocation by Sector
Financial
20.73%Automobile
17.03%Services
10.22%Metals & Mining
6.06%Energy
5.8%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 21,526 cr | ||
₹ 25,723 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
21.1% | 18.8% | ||
6.7% | 6.9% | ||
17.7% | 15.9% | ||
10.2% | 16% | ||
7.8% | 8.3% |
ICICI Prudential Large & Mid Cap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment10,66,887
Wealth Gained17,99,499
Total Corpus Created (₹)
With CAGR of 33.798 % in 5 yearsFrequently Asked Questions
What is the expense ratio for ICICI Prudential Large & Mid Cap Fund Direct Plan Growth?
What is the current AUM of ICICI Prudential Large & Mid Cap Fund Direct Growth?
What is the latest NAV of ICICI Prudential Large & Mid Cap Fund Direct Growth?
What is the Riskometer rating for ICICI Prudential Large & Mid Cap Fund Direct Plan Growth?
Which are the top sector holdings in ICICI Prudential Large & Mid Cap Fund Direct Plan?
Which are the top stock holdings in ICICI Prudential Large & Mid Cap Fund Direct Plan?
What is the asset allocation of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth?
What has been the performance of ICICI Prudential Large & Mid Cap Fund Direct Growth returns?
Does ICICI Prudential Large & Mid Cap Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in ICICI Prudential Large & Mid Cap Fund Direct Plan Growth?
How to invest in ICICI Prudential Large & Mid Cap Fund Direct Growth?
How can I redeem my investment in ICICI Prudential Large & Mid Cap Fund Direct Plan?