CASPeR Ranking #41
ICICI Prudential Large & Mid Cap Fund Growth
NAV (Thu Dec 26 2024)
₹924
Returns (Since Inception)
21.64%
Category Average
19.49%
Rating
4
Allocation and Holdings
Asset class
Weightage
Consumer Cyclical
14.60%
Financial Services
14.40%
Healthcare
2.81%
Consumer Defensive
2.55%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Large & Mid Cap Fund Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹17694.45 Cr
ISIN
INF109K01431
Inception Date
Jul 09 1998
Standard Deviation
12.405
Beta
0.84
Sharpe Ratio
1.188
Benchmark
IISL Nifty LargeMidcap 250 TR INR
Expense Ratio
1.700%
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
₹17694.45 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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