₹ 995.16
NAV (Sep 10)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 995.16
NAV (Sep 10)
Last 1Y | 44.1% |
Last 3Y | 25.7% |
Last 5Y | 26.4% |
Last 10Y | 15.7% |
Since Inception | 19.2% |
6 Month CAGR | 19.9% |
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 | 1.72 |
Launched (0y ago) | 1.72 |
AUM in Crores | 16586.8 |
ISIN | INF109K01431 |
Lock-in | |
Benchmark | NIFTY Large Midcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 12.4 |
Beta | 0.8 |
Sharpe Ratio | 1.6 |
YTM |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Large & Mid Cap Fund (G) | 14,53,479 | 7,20,867 | 26.4% | |
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.
ICICI Bank Ltd.
5.8%HDFC Bank Ltd.
4.9%Bajaj Finserv Ltd.
4.6%Maruti Suzuki India Ltd.
3.9%Others
3.7%Financial
23.005675%Energy
9.769547%Healthcare
8.587714%Automobile
7.974638%Technology
6.495039%Fund Name | Fund Size | |
---|---|---|
₹ 25,617 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 50,154 cr | ||
₹ 17,488 cr |
ICICI Prudential Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
19.506% | 15.756% | ||
25.772% | 21.052% | ||
11.431% | 16.205% | ||
5.954% | 7.13% | ||
5.905% | 7.41% |
ICICI Prudential Large & Mid Cap Fund (G) is a Equity Equity fund and has delivered an annualised return of 19.189% over a period of 26 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object].
Nav of ICICI Prudential Large & Mid Cap Fund (G) as of 9/10/2024 is ₹995.16 with the total AUM as of 9/11/2024 is ₹16586.844733. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Large & Mid Cap Fund (G) was launched on 1998-07-09. The category risk of the fund is Below Average.
The minimum SIP amount for ICICI Prudential Large & Mid Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Large & Mid Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Large Midcap 250 Total Return Index.
ICICI Prudential Large & Mid Cap Fund (G) is rated as a 4 fund in Equity and delivered 44.13% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Large & Mid Cap Fund (G).
What is ICICI Prudential Large & Mid Cap Fund (G)?
How to invest in ICICI Prudential Large & Mid Cap Fund (G)?
You can invest in ICICI Prudential Large & Mid Cap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Large & Mid Cap Fund (G)?
The minimum sip amount for ICICI Prudential Large & Mid Cap Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Large & Mid Cap Fund (G) good to invest in?
As per Scripbox experts, ICICI Prudential Large & Mid Cap Fund (G) is a 4 fund. You can investICICI Prudential Large & Mid Cap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Large & Mid Cap Fund (G)?
The expense ratio of the ICICI Prudential Large & Mid Cap Fund (G) is 1.72% for regular plan.