CASPeR Ranking #26
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
NAV (Mon Oct 28 2024)
₹1,052
Returns (Since Inception)
20.70%
Category Average
17.73%
Rating
4
Allocation and Holdings
Asset class
Weightage
Financial Services
16.20%
Consumer Cyclical
7.22%
Healthcare
3.53%
Consumer Defensive
2.47%
Technology
2.37%
Utilities
2.09%
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Overall rating
Scheme Information
Fund name
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹17464.42 Cr
ISIN
INF109K011O5
Inception Date
Jan 01 2013
Standard Deviation
11.793
Beta
0.83
Sharpe Ratio
1.492
Benchmark
IISL Nifty LargeMidcap 250 TR INR
Expense Ratio
0.800%
Exit Load
1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.
Risk
Very High Risk
Investment Objective
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Managers
Anand Sharma
Priyanka Khandelwal
Parag Thakkar
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹17464.42 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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