Icici Prudential Large & Mid Cap Fund - Dividend Reinvestment

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Icici Prudential Large & Mid Cap Fund - Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Large & Mid Cap Fund - Dividend Reinvestment
NAV
17.9
(18/04/2019)
L 52Wk H
290.22
330.11

Icici Prudential Large & Mid Cap Fund - Dividend Reinvestment

Equity
Large & Mid Cap Fund
Create Wealth
Rank Icici Prudential Large & Mid Cap Fund - Dividend Reinvestment
Fund
NAV
17.9
(18/04/2019)
Time to Invest
Icici Prudential Large & Mid Cap Fund - Dividend Reinvestment
Rating
L 52Wk H
290.22
330.11
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
3.23%
3M
5.23%
6M
6.80%
1Y
2.93%
3Y
12.91%
5Y
12.50%
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 Reinvestment

AUM

3060.51 Cr
Icici Prudential Large & Mid Cap Fund - Dividend Reinvestment AUM is 42% 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

2.28%
Icici Prudential Large & Mid Cap Fund - Dividend Reinvestment Expense Ratio is 74% lower than other schemes in the category

Turnover Ratio

137.00%
Icici Prudential Large & Mid Cap Fund - Dividend Reinvestment Turnover Ratio is 49% higher than other schemes in the category