FAQ : ICICI Prudential Large & Mid Cap Fund - Growth

ICICI Prudential Large & Mid Cap Fund - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 46.01 26.53 20.61 14.76
Average Rolling Returns(%) 17.44 15.45 13.14 12.89

The Current NAV of ICICI Prudential Large & Mid Cap Fund - Growth is ₹849.20.

You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY 200 returns, as Funds portfolio is significantly different.

ICICI Prudential Large & Mid Cap Fund - Growth fund’s expense ratio is 1.74%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential Large & Mid Cap Fund - Growth is currently ₹12,307 Crores.

The Top three stocks are ICICI Bank, Maruti Suzuki and HDFC Bank and account for 15% of its portfolio. Top 5 and 10 stocks of fund account for 21% and 33% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential Large & Mid Cap Fund - Growth fund are BFSI, Auto and Construction & Infrastructure accounting for 49% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Large & Mid Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ICICI Prudential Large & Mid Cap Fund - Growth Fund is Equity - Large & Mid Cap Fund.

Ihab Dalwai manages the ICICI Prudential Large & Mid Cap Fund - Growth Fund.

ICICI Prudential Large & Mid Cap Fund - Growth current PE ratio is 37.08 and PB ratio is 5.82

The asset allocation of ICICI Prudential Large & Mid Cap Fund - Growth is Stocks : 93.64%, Debt : 6.34% and Gold : 0%

The minimum SIP amount for ICICI Prudential Large & Mid Cap Fund - Growth is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for ICICI Prudential Large & Mid Cap Fund - Growth is 1% on or before 1 months, Nil after 1 months

© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.