ICICI Prudential Large & Mid Cap Fund Direct Plan Growth - Latest NAV ₹325.71, Returns, Performance & Portfolio

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

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    6.56%
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    (+3.05)325.71
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years6.56%
3 Years-0.43%
1 Year-4.41%
6 Months18.5%
Fund Details
ISININF109K011O5
RiskModerately High risk
Fund TypeLarge & Mid- Cap
NAV325.71
Exit Load1% for 31 Days

More about this fundstar

Top HoldingsWeightage
NTPC Ltd9.43%
Bharti Airtel Ltd9.03%
ICICI Bank Ltd6.31%
ITC Ltd4.43%
Infosys Ltd4.09%
Hindalco Industries Ltd3.3%
Cholamandalam Financial Holdings Ltd3.22%
HDFC Bank Ltd3.12%
PI Industries Ltd2.72%
CESC Ltd2.67%

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Frequently Asked Questions

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Launching Soon!
Invest in direct mutual funds on cleartax and earn upto 1.5% extra returns annually!
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Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns