share ThisRiskometer
Riskometer
Value Research Rating
As on 27-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan
|
|
|
Very High
|
Please wait... |
1.00 |
|
|
|
Very High
|
Please wait... |
0.67 |
||
 |
|
Very High
|
Please wait... |
0.52 |
||
|
|
Very High
|
Please wait... |
0.85 |
||
|
|
Very High
|
Please wait... |
0.99 |
ICICI Prudential Large & Mid Cap Fund - Direct Plan is mandated to invest at least 35 per cent of its assets each in large-cap and mid-cap stocks.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Large & Mid Cap Fund - Direct Plan fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Large & Mid Cap Fund - Direct Plan is ₹748.9200 as of 28-Sep-2023.
The AUM of ICICI Prudential Large & Mid Cap Fund - Direct Plan Fund is ₹9,365 Cr as of 31-Aug-2023
The riskometer level of ICICI Prudential Large & Mid Cap Fund - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
5.74
|
|
|
4.81
|
|
|
4.46
|
|
|
3.73
|
|
|
3.58
|
As of 31-Aug-2023, ICICI Prudential Large & Mid Cap Fund - Direct Plan had invested 93.04% in Equity, 6.01% in Cash & Cash Eq. and 0.95% in Debt See More
ICICI Prudential Large & Mid Cap Fund - Direct Plan is 10 years 9 months old. It has delivered 15.80% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
24.92%
|
33.07%
|
17.65%
|
15.21%
|
17.05%
|
15.80%
|
The minimum SIP amount of ICICI Prudential Large & Mid Cap Fund - Direct Plan is ₹100.
No, There is no lock in period in ICICI Prudential Large & Mid Cap Fund - Direct Plan.
The expense ratio of ICICI Prudential Large & Mid Cap Fund - Direct Plan is 1.00%.
Learn the principles, mindset and tools you need to become a successful Mutual Fund and Stock investor from the masters who have been doing this for decades.
Use India's most advanced investment tracker to track, analyse and get updates and insights on your investments.
Get an analysis of your portfolio along with actionable, general tips and insights, guidance on where to invest based on your goals, and experts' opinions on individual Mutual Funds and Stocks.
Value Research offers the most advanced and detailed data & analytics available on Mutual Funds and Stocks. Sign up and unlock the power yourself.
Unlimited access to advice from India's top experts
The most comprehensive analysis of funds and stocks in India
A holistic portfolio manager to help track all your investments easily
And much more, like guides, tools, webinars, videos and eBooks.
