ICICI Prudential Large & Mid Cap Fund - IDCW

3
Large and Mid Cap NAV 25.36 0 01 December, 2023

Fund Details

Category Large and Mid Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 July, 1998
Benchmark NIFTY LARGE MIDCAP 250 TRI
Asset Size(Cr) 9177.03611
ISIN No. INF109K01449
Turn over 55%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 1 month.
Expense Ratio 1.8
Fund Manager Ihab Dalwai, Sharmila D?mello
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 01 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.94% 1.58% 2.01%
1 M -1.28% 4.02% 4.3%
3 M 4.11% 1.44% 2.46%
6 M 18.24% 0.35% -0.5%
1 Y 19.35% 7.25% 6.48%
2 Y 18.02% 12.49% 12.7%
3 Y 30.31% 23.79% 25.31%
5 Y 17.56% 12.46% 10.92%

Risk Mesasures (As on 01 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 13.04 0.7 4.62 0.74
Benchmark 0 0 0 0
Returns Compare with Others
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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 - IDCW 19.35% 30.31% 17.56%
DSP Equity Opportunities Fund-Regular Plan - Growth 18.7% 23.16% 16.67%
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 17.98% 22.93% 19%
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 13.48% 17.86% 13.51%

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