Icici Prudential Large And Mid Cap Fund - Idcw Payout

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Icici Prudential Large And Mid Cap Fund - Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Large And Mid Cap Fund - Idcw Payout
NAV
21.62
(22/03/2023)
L 52Wk H
20.38
24.85
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Icici Prudential Large And Mid Cap Fund - Idcw Payout

Equity
Large & Mid Cap Fund
Create Wealth
Rank Icici Prudential Large And Mid Cap Fund - Idcw Payout
Fund
NAV
21.62
(22/03/2023)
Time to Invest
Icici Prudential Large And Mid Cap Fund - Idcw Payout
Rating
L 52Wk H
20.38
24.85
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 - TRI
Returns
Absolute
1M
-1.55%
3M
-3.65%
6M
-0.85%
Annualised
1Y
8.56%
3Y
32.09%
5Y
12.48%
Historical NAV
NAV for scheme ICICI Prudential Large & Mid Cap Fund - IDCW 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 - Idcw Payout

AUM

7044.14 Cr
Icici Prudential Large And Mid Cap Fund - Idcw Payout AUM is 44% 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

2.06%

Turnover Ratio

67.00%