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
Icici Prudential Large & Mid Cap Fund - Dividend Reinvestment
Fund
Icici Prudential Large & Mid Cap Fund - Dividend Reinvestment
Time to Invest
Icici Prudential Large & Mid Cap Fund - Dividend Reinvestment
NAV
17.07
(18/12/2018)
L 52Wk H
16.05
20.95

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
Icici Prudential Large & Mid Cap Fund - Dividend Reinvestment
NAV
17.07
(18/12/2018)
Time to Invest
Icici Prudential Large & Mid Cap Fund - Dividend Reinvestment
Rating
Icici Prudential Large & Mid Cap Fund - Dividend Reinvestment
L 52Wk H
16.05
20.95
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
0.71%
3M
-4.75%
6M
-0.99%
1Y
-4.33%
3Y
11.12%
5Y
13.38%
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

2978.24 Cr
Icici Prudential Large & Mid Cap Fund - Dividend Reinvestment AUM is 44% 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

2.05%
Icici Prudential Large & Mid Cap Fund - Dividend Reinvestment Expense Ratio is 50% lower than other schemes in the category

Turnover Ratio

128.00%
Icici Prudential Large & Mid Cap Fund - Dividend Reinvestment Turnover Ratio is 34% higher than other schemes in the category