Icici Prudential Large And Mid Cap Fund - Growth

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Icici Prudential Large And Mid Cap Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Large And Mid Cap Fund - Growth
NAV
307.07
(28/10/2020)
L 52Wk H
214.12
342.59
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Icici Prudential Large And Mid Cap Fund - Growth

Equity
Large & Mid Cap Fund
Create Wealth
Rank Icici Prudential Large And Mid Cap Fund - Growth
Fund
NAV
307.07
(28/10/2020)
Time to Invest
Icici Prudential Large And Mid Cap Fund - Growth
Rating
L 52Wk H
214.12
342.59
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 - TRI
Returns
Absolute
1M
1.81%
3M
5.04%
6M
21.91%
Annualised
1Y
-2.94%
3Y
-1.73%
5Y
5.89%
Historical NAV
NAV for scheme ICICI Prudential Large & Mid Cap Fund - Growth 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 - Growth

AUM

2396.84 Cr
Icici Prudential Large And Mid Cap Fund - Growth 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 - Growth Expense Ratio is 71% lower than other schemes in the category

Turnover Ratio

74.00%
Icici Prudential Large And Mid Cap Fund - Growth Turnover Ratio is 23% lower than other schemes in the category