Compare Mutual Funds
ICICI Prudential Large & Mid Cap Fund
EquityLarge & MidCap
Select a Mutual Fund
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.01
-
NAV
₹1089.90
-
Fund Started
04 Jun 1998
-
Fund Size
₹31628.20 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 month.
-
1 Year
-6.81%
-
3 Year
12.00%
-
5 Year
11.55%
-
Equity
97.93%
-
Cash
2.05%
-
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 4.92% |
SBI Cards And Payment Services Ltd. | 4.87% |
Multi Commodity Exchange Of India Ltd. | 3.40% |
Sona BLW Precision Forgings Ltd. | 3.31% |
Ultratech Cement Ltd. | 3.23% |
Hindustan Petroleum Corporation Ltd. | 3.14% |
Bajaj Finserv Ltd. | 2.86% |
Jindal Steel Ltd. | 2.64% |
Indusind Bank Ltd. | 2.58% |
Kei Industries Ltd. | 2.51% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks 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.
-
Launch Date
04 Jun 1998
-
