
ICICI Prudential Large & Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Large & Mid Cap Dir DP until
NAV on July 10, 2025
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets
22,857 cr
Turnover Ratio
57.66%
Expense Ratio
0.78%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.11%
- 1Y: 7.51%
- 3M: 12.77%
- 3Y: 25.38%
- 6M: 9.72%
- 5Y: 29.17%
Best Large & Mid Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
684.394 | 6.85% | 31,296 cr | 0.74% | Low |
Other plans of ICICI Prudential Large & Mid Cap