+
25.43
%
25.43
%
3Y annualised
+
0.08
%
0.08
%
1D
1M
6M
1Y
3Y
All
Fund size
10854
NAV:
Mar 7, 2024
827.22
Sector
Tech
Type
Equity
Launched
Jul 1998
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
ICICI Bank Ltd
7.15
%
Maruti Suzuki India Ltd
4.73
%
NTPC Ltd
3.66
%
HDFC Bank Ltd
3.1
%
Infosys Ltd
3.08
%
SBI Cards and Payment Services Ltd Ordinary Shares
2.85
%
Bharti Airtel Ltd
2.74
%
Reliance Industries Ltd
2.64
%
Hindustan Petroleum Corp Ltd
2.47
%
Gujarat Gas Ltd
2.36
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 1.0 Months, 0.0 % if redeemed after 1.0 Months.

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.

Fund house & investment objective

fund_logo
ICICI Prudential Large & Mid Cap Fund Growth
More details

Investment objective

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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