ICICI Prudential Large & Mid Cap Fund Direct Plan
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.
Suitability
This product is suitable for investors who are seeking
• An equity fund that aims to provide long term capital appreciation by predominantly
• investing in equity and equity related securities.
Fund Info
Scheme Type
Open-ended
Scheme Category
Large & Mid- Cap
Benchmark Type
Nifty 50 Index
Scheme AUM (in Crs.)
₹ 3060.51
Expense Ratio
1.11%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 320793
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Large & Mid- Cap |
| Benchmark Type | Nifty 50 Index |
| Scheme AUM (in Crs.) | ₹ 3060.51 |
| Expense Ratio | 1.11% |
| Scheme Class | Equity |
| AMC AUM (in Crs.) | ₹ 320793 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Treps
Cash - Repurchase Agreement
8
NTPC Ltd
Equity
5
Axis Bank Ltd
Equity
5
Net Current Assets
Cash
4
ITC Ltd
Equity
4
ICICI Bank Ltd
Equity
4
Oil & Natural Gas Corp Ltd
Equity
4
Tata Chemicals Ltd
Equity
3
The Federal Bank Ltd
Equity
3
Larsen & Toubro Ltd
Equity
3
Asset Allocation(%)
Equity
92
Cash - Repurchase Agreement
8
Cash
4
Equity - Future
2
Mutual Fund - ETF
2
Sector Allocation(%)
Sector
Percent
Banks - Regional - Asia
18
Utilities - Independent Power Producers
10
Cash - Repurchase Agreement
8
Information Technology Services
5
Engineering & Construction
5
ICICI Prudential Mutual Fund
AUM
₹3,20,793 Cr
About
ICICI Prudential is one of the most popular mutual fund investment companies in India.##It is the largest asset management company (AMC) in the country as per average assets under management of Rs. 305,739 Crores by the end of March 2018##ICICI Prudential AMC plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).
Launch Date
13 Oct 1993
Sponsor
NA
Email
enquiry@icicipamc.com
Phone
1800 200 6666
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051, Mumbai - 400051
ICICI Prudential Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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