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
15.84
(18/10/2019)
L 52Wk H
14.61
17.90
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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
15.84
(18/10/2019)
Time to Invest
Icici Prudential Large & Mid Cap Fund - Dividend Reinvestment
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
4.76%
3M
-0.32%
6M
-2.16%
1Y
4.02%
3Y
5.60%
5Y
7.26%
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

3613.79 Cr
Icici Prudential Large & Mid Cap Fund - Dividend Reinvestment AUM is 63% 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

2.08%
Icici Prudential Large & Mid Cap Fund - Dividend Reinvestment Expense Ratio is 57% lower than other schemes in the category

Turnover Ratio

100.00%
Icici Prudential Large & Mid Cap Fund - Dividend Reinvestment Turnover Ratio is 47% higher than other schemes in the category