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
16.08
(09/12/2019)
L 52Wk H
14.61
17.90
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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
16.08
(09/12/2019)
Time to Invest
Icici Prudential Large & Mid Cap Fund - Dividend Payout
Rating
L 52Wk H
14.61
17.90
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
-1.10%
3M
6.61%
6M
-1.17%
1Y
6.44%
3Y
7.24%
5Y
5.87%
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

3714.19 Cr
Icici Prudential Large & Mid Cap Fund - Dividend Payout AUM is 66% higher than other schemes in the category

Load

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

Expense Ratio

2.12%
Icici Prudential Large & Mid Cap Fund - Dividend Payout Expense Ratio is 62% lower than other schemes in the category

Turnover Ratio

96.00%
Icici Prudential Large & Mid Cap Fund - Dividend Payout Turnover Ratio is 74% higher than other schemes in the category