ICICI PRUDENTIAL LARGE & MID CAP FUND - DIVIDEND PAYOUT

3
Large & Mid Cap NAV 15.68 4.59 20 September, 2019
  • -1.39%
  • -49Y 7M

Fund Details

Category Large & Mid Cap
Fund Type
Investment Plan Dividend
Launch Date 09 July, 1998
Benchmark NIFTY Large Midcap 250 TRI
Asset Size(Cr) 3457.03 (As on Aug 19)
Min Investment ₹ 5000
Min SIP Investment ₹ 5000
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 2.04% (As on Aug 19)
Fund Manager Sankaran Naren, Prakash Gaurav Goel

Investment Returns (As on 20 Sep, 2019)

  • 3 Month -10.26%
  • 6 Month -5.99%
  • 1 Year -3.9%
  • 3 Year -1.83%
  • 5 Year -1.39%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI PRUDENTIAL LARGE & MID CAP FUND - DIVIDEND PAYOUT -3.9% -1.83% -1.39%
Mirae Asset Emerging Bluechip Fund (G) 5.13% 12.45% 15.99%
DSP Equity Opportunities Fund (G) 1.83% 7.69% 10.43%
Aditya Birla Sun Life Equity Advantage Fund (G) -5.51% 3.68% 9.34%
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