Icici Prudential Large & Mid Cap Fund - Dividend Payout

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Icici Prudential Large & Mid Cap Fund - Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Large & Mid Cap Fund - Dividend Payout
NAV
16.13
(24/06/2019)
L 52Wk H
15.34
18.04

Icici Prudential Large & Mid Cap Fund - Dividend Payout

Equity
Large & Mid Cap Fund
Create Wealth
Rank Icici Prudential Large & Mid Cap Fund - Dividend Payout
Fund
NAV
16.13
(24/06/2019)
Time to Invest
Icici Prudential Large & Mid Cap Fund - Dividend Payout
Rating
L 52Wk H
15.34
18.04
Investment Objective

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. .

Category
  • Equity - Large & Mid Cap Fund
Benchmark
  • Nifty LargeMidcap 250 Index
  • Nifty LargeMidcap 250 Index - TRI
  • NIFTY 50 - TRI
Returns
1M
-0.92%
3M
1.05%
6M
4.23%
1Y
2.94%
3Y
10.68%
5Y
8.52%
Historical NAV
NAV for scheme ICICI Prudential Large & Mid Cap Fund - Dividend Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Large & Mid Cap Fund - Dividend Payout

AUM

3154.13 Cr
Icici Prudential Large & Mid Cap Fund - Dividend Payout AUM is 43% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

2.13%
Icici Prudential Large & Mid Cap Fund - Dividend Payout Expense Ratio is 60% lower than other schemes in the category

Turnover Ratio

133.00%
Icici Prudential Large & Mid Cap Fund - Dividend Payout Turnover Ratio is 57% higher than other schemes in the category