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ICICI Pru Large & Mid Cap Fund(IDCW-Payout)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.81 | 38.94 | 1.44 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.34 | 48.50 | 1.24 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| NIFTY LargeMidcap 250 - TRI |
About Large & Mid Cap Fund
Large & Mid Cap funds diversify investment between large cap and mid cap companies. These are relatively less riskier as compared to large cap funds due to their exposure to mid cap funds also.
Peers & Comparison
EquityLarge & Mid Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Large & Mid Cap Fund(IDCW-Payout) | 17.26% | 15.86% | 10.48% |
| Mirae Asset Large & Midcap Fund(IDCW) | 19.25% | 6.36% | 17.56% |
| SBI Large & Midcap Fund(IDCW-Payout) | 21.55% | 18.99% | 16.00% |
| Kotak Equity Opp Fund(IDCW-Payout) | 27.10% | 21.92% | 12.82% |
Price Comparison
Compare ICICI Pru Large & Mid Cap Fund(IDCW-Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- Maruti Suzuki India Ltd3M change : 1.43 %
Holdings
6.06 %
1.43 % - ICICI Bank Ltd3M change : -1.02 %
Holdings
4.36 %
-1.02 % - Bajaj Finserv Ltd3M change : -1.49 %
Holdings
4.06 %
-1.49 %
AMC Profile
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
99
Total AUM
₹ 8,24,890.28 Cr.
Fund Manager Profile
Ihab Dalwai
AUM: ₹1,36,216.83 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (20)
ICICI Pru Infrastructure Fund(IDCW-Payout)
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)
ICICI Pru Large & Mid Cap Fund(IDCW)
ICICI Pru Infrastructure Fund(IDCW)
ICICI Pru Infrastructure Fund(IDCW-Payout)
ICICI Pru Infrastructure Fund(IDCW)
ICICI Pru Large & Mid Cap Fund(IDCW)
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)
Manager Performance (0)
Tax Implications
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%