Icici Prudential Large And Mid Cap Fund - Dividend Payout

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Icici Prudential Large And Mid Cap Fund - Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Large And Mid Cap Fund - Dividend Payout
NAV
15.21
(21/10/2020)
L 52Wk H
10.61
16.97
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Icici Prudential Large And Mid Cap Fund - Dividend Payout

Equity
Large & Mid Cap Fund
Create Wealth
Rank Icici Prudential Large And Mid Cap Fund - Dividend Payout
Fund
NAV
15.21
(21/10/2020)
Time to Invest
Icici Prudential Large And Mid Cap Fund - Dividend Payout
Rating
L 52Wk H
10.61
16.97
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
1.60%
3M
4.82%
6M
22.86%
1Y
-4.86%
3Y
-1.65%
5Y
5.26%
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 And Mid Cap Fund - Dividend Payout

AUM

2396.84 Cr
Icici Prudential Large And Mid Cap Fund - Dividend Payout AUM is 14% 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

2.24%
Icici Prudential Large And Mid Cap Fund - Dividend Payout Expense Ratio is 71% lower than other schemes in the category

Turnover Ratio

74.00%
Icici Prudential Large And Mid Cap Fund - Dividend Payout Turnover Ratio is 20% lower than other schemes in the category