ICICI Prudential Large & Mid Cap Fund - IDCW

ICICI Prudential Large & Mid Cap Fund - IDCW is a scheme launched by ICICI Mutual Fund on June 01, 1999, and falls under the Large and Mid Cap fund category. It currently manages an AUM of Rs 30,971.14 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 500. It charges an expense ratio of 1.35% for managing the portfolio.

• Investing Strategy:

  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.

• Performance:

  ICICI Prudential Large & Mid Cap Fund - IDCW trailing returns over different times are -6.43% (1 year), 6.32% (3 year) and 7.02% (5 year). The average annual return of this fund stands at -3.14%.