1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹980.25 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹13,117.39Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 49.3% | 27.6% | 22.9% | 17.6% |
| Category average | 45.5% | 21.5% | 19.8% | NA |
| Rank with in category | 13 | 3 | 3 | NA |
Understand terms
Holdings (105)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.62% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.22% |
HDFC Bank Ltd. | Financial | Equity | 4.18% |
NTPC Ltd. | Energy | Equity | 3.06% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.95% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.69% |
Infosys Ltd. | Technology | Equity | 2.37% |
Bharat Forge Ltd. | Automobile | Equity | 2.30% |
Reliance Industries Ltd. | Energy | Equity | 2.25% |
Gujarat Gas Ltd. | Energy | Equity | 2.12% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.85%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Ihab DalwaiJun 2022 - PresentView details
Ihab Dalwai
Jun 2022 - Present
View details
Education
Mr. Dalwai is a Chartered Accountant.
Experience
He is associated with ICICI Prudential AMC since April 2011.
Also manages these schemes
Sharmila D'melloJul 2022 - PresentView details
Sharmila D'mello
Jul 2022 - Present
View details
Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
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