ICICI Prudential Mutual Fundimage

ICICI Prudential Large & Mid Cap Fund

EquityLarge & Mid CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 29.43

AUM (in Cr)

₹ 17120.29

5 Years CAGR

% 12.61

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Large & Mid Cap Fund
-13.80
-11.57
-3.63
20.71
8.72
12.61
Nifty Large Midcap 250
-6.22
-4.88
5.19
27.69
16.33
22.02
Large & Mid Cap
2.87
10.72
21.24
44.62
20.90
25.54

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities

Expense Ratio
% 1.70
Benchmark
Nifty Large Midcap 250
AUM
₹ 17120.29
Inception Date
09 Jul 1998
Turnover Ratio
% 64.00
Exit Load
Within 1 month from allotment - 1% of applicable NAV, more than 1 month - Nil.
Asset Class
Equity
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ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Mutual Fundimage

ICICI Prudential Large & Mid Cap Fund

EquityLarge & Mid Cap
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