Icici Prudential Large And Mid Cap Fund - Dividend Reinvestment

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Icici Prudential Large And Mid Cap Fund - Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Large And Mid Cap Fund - Dividend Reinvestment
NAV
14.06
(03/07/2020)
L 52Wk H
10.61
16.97
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Icici Prudential Large And Mid Cap Fund - Dividend Reinvestment

Equity
Large & Mid Cap Fund
Create Wealth
Rank Icici Prudential Large And Mid Cap Fund - Dividend Reinvestment
Fund
NAV
14.06
(03/07/2020)
Time to Invest
Icici Prudential Large And Mid Cap Fund - Dividend Reinvestment
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
3.54%
3M
28.40%
6M
-15.10%
1Y
-15.05%
3Y
-2.12%
5Y
3.63%
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 And Mid Cap Fund - Dividend Reinvestment

AUM

2689.20 Cr
Icici Prudential Large And Mid Cap Fund - Dividend Reinvestment AUM is 49% 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

2.16%
Icici Prudential Large And Mid Cap Fund - Dividend Reinvestment Expense Ratio is 65% lower than other schemes in the category

Turnover Ratio

69.00%
Icici Prudential Large And Mid Cap Fund - Dividend Reinvestment Turnover Ratio is 6% lower than other schemes in the category