ICICI Prudential Large & Mid Cap Fund Growth
Medium
Risk
Equity
Large And Mid Cap Fund
+
25.43
%
25.43
%
3Y annualised
+
0.08
%
0.08
%
1D
1M
6M
1Y
3Y
All
Fund size
10854
NAV:
Mar 7, 2024
827.22
Sector
Tech
Type
Equity
Launched
Jul 1998
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
7.15
%
Maruti Suzuki India Ltd
4.73
%
NTPC Ltd
3.66
%
HDFC Bank Ltd
3.1
%
Infosys Ltd
3.08
%
SBI Cards and Payment Services Ltd Ordinary Shares
2.85
%
Bharti Airtel Ltd
2.74
%
Reliance Industries Ltd
2.64
%
Hindustan Petroleum Corp Ltd
2.47
%
Gujarat Gas Ltd
2.36
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Months, 0.0 % if redeemed after 1.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Large & Mid Cap Fund Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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