Overview
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₹1140.89
▲ 0.68
(0.06%)
Funds in the same category by AUM
You can invest in ICICI Pru Large & Mid Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Large & Mid Cap Fund - Direct (G) is ₹1140.89.
ICICI Pru Large & Mid Cap Fund - Direct (G) manages assets worth ₹33,591.78 Cr.
The expense ratio of ICICI Pru Large & Mid Cap Fund - Direct (G) is 1.34%.
The exit load applicable on ICICI Pru Large & Mid Cap Fund - Direct (G) is 1.00% - 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..
As per the riskometer, ICICI Pru Large & Mid Cap Fund - Direct (G) carries Very High risk.
ICICI Pru Large & Mid Cap Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Large & Mid Cap Fund - Direct (G) belongs to the Large & Mid Cap Fund category.
ICICI Pru Large & Mid Cap Fund - Direct (G) is benchmarked against the Nifty LargeMidcap 250 TRI.
ICICI Pru Large & Mid Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Large & Mid Cap Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in ICICI Pru Large & Mid Cap Fund - Direct (G) in further multiples of ₹500.
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.
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.
01 Jan 2013
₹33,591.78 Cr
₹1140.89
₹100
₹500
Very High
1.34%
4.34
0.86
0.87
4.09
0.93
0.02
1.13
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM