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
16.94
(24/01/2020)
L 52Wk H
14.61
17.90
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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
16.94
(24/01/2020)
Time to Invest
Icici Prudential Large And 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
3.61%
3M
7.28%
6M
8.94%
1Y
11.05%
3Y
7.75%
5Y
6.37%
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

3242.09 Cr
Icici Prudential Large And Mid Cap Fund - Dividend Payout AUM is 53% 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

2.13%
Icici Prudential Large And Mid Cap Fund - Dividend Payout Expense Ratio is 63% lower than other schemes in the category

Turnover Ratio

105.00%
Icici Prudential Large And Mid Cap Fund - Dividend Payout Turnover Ratio is 32% higher than other schemes in the category