ICICI Prudential Large & Mid Cap Fund Direct Plan Growth - Regular - Latest NAV [ ₹515.06 ], Returns, Performance, Portfolio & Returns 2021

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

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    14.24%
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    (+2.83)515.06

Min amount: ₹1,000

Calculate Returns

20 yrs
₹1,000 invested monthly becomes
0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years14.24%
3 Years15.46%
1 Year64.88%
6 Months21.91%
Fund Details
ISININF109K011O5
RiskVery High Risk
Fund TypeLarge & Mid-Cap
NAV515.06
Exit Load1% for 31 Days

More about this fundstar

Top HoldingsWeightage
Bharti Airtel Ltd9.03%
NTPC Ltd7.5%
Sun Pharmaceuticals Industries Ltd4.97%
Hindalco Industries Ltd Shs Dematerialised4.56%
Treps4.38%
Max Financial Services Ltd3.74%
ICICI Bank Ltd3.41%
Oil & Natural Gas Corp Ltd3.22%
Infosys Ltd3.1%
Cholamandalam Financial Holdings Ltd2.99%

About ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund, an open-ended equity scheme, aims to generate long-term capital growth scheme that predominantly invests in equity and equity-related securities of large-cap and mid-cap companies. Experts suggest that the scheme is the right choice for conservative investors expecting high returns with medium-term goals, such as wealth creation through SIPs.

Pros and Cons of ICICI Prudential Large & Mid Cap Fund

The exit load is applicable only if you redeem/switch out the fund units within the first month after allotment. Though the fund aims to generate long-term capital appreciation, the fund does not assure that the investment objective will be achieved. The one-year, three-year, and five-year returns are lower than the category average returns. In addition, the risk-adjusted returns of the fund scheme is lower than the other schemes in the category.

Fund Information and Statistics

i) Inception/Launch Date

ICICI Prudential Large & Mid Cap Fund was launched on 9 July 1998.

ii) Risk Level

ICICI Prudential Large & Mid Cap Fund comes with a moderately high-risk profile as the scheme allocates funds primarily in equity schemes of both large- and mid-cap stocks.

iii) Redemption

Since there is no lock-in period on the fund, you are free to redeem the fund units at any time after the purchase. However, exit load may be charged if you redeem within the specified time period.

iv) Fund Manager

Mr Prakash Gaurav Goel and Mr Sankaran Naren are the current Fund Managers of ICICI Prudential Large & Mid Cap Fund. Ms Priyanka Khandelwal is the Overseas Investment Manager for the scheme.

v) Entry/Exit Load

Entry load is not chargeable upon the purchase of fund units. However, an exit load of 1% is charged in case you redeem/switch out within one month from the date of allotment. After completing one month, no exit load will be charged.

About ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund was established on 22 June 1993. The asset management company registered itself with Securities and Exchange Board of India (SEBI) on 13 October 1993. As on 30 June 2020, the fund house offers about 201 different folios to its customers with average assets under management equal to Rs.3,26,178.07 crore.

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Min amount: ₹1,000

Calculate Returns

20 yrs
₹1,000 invested monthly becomes
0 in a period of 20 years
Very 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