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
15.97
(15/02/2019)
L 52Wk H
15.97
19.74

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
15.97
(15/02/2019)
Time to Invest
Icici Prudential Large & Mid Cap Fund - Dividend Payout
Rating
L 52Wk H
15.97
19.74
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
-6.22%
3M
-5.28%
6M
-8.06%
1Y
-10.02%
3Y
11.64%
5Y
12.27%
Historical NAV
NAV for scheme ICICI Prudential Large & Mid Cap Fund - Dividend 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

2899.97 Cr
Icici Prudential Large & Mid Cap Fund - Dividend Payout AUM is 41% 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

2.15%
Icici Prudential Large & Mid Cap Fund - Dividend Payout Expense Ratio is 60% lower than other schemes in the category

Turnover Ratio

134.00%
Icici Prudential Large & Mid Cap Fund - Dividend Payout Turnover Ratio is 47% higher than other schemes in the category