
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 May 31, 2023
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets
7,364 cr
Turnover Ratio
150.76%
Expense Ratio
1.07%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.84%
- 1Y: 10.24%
- 3M: 7.04%
- 3Y: 30.44%
- 6M: 2.01%
- 5Y: 13.06%
Best Large & Mid Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
19.463 | 24.90% | 1,543 cr | 0.68% | Average | ||
420.631 | 22.93% | 4,043 cr | 0.87% | Below Average | ||
441.135 | 19.83% | 10,512 cr | — | Average | ||
86.845 | 19.16% | 2,447 cr | 0.87% | Below Average | ||
245.968 | 18.88% | 12,514 cr | 0.5% | Low | ||
216.877 | 18.30% | 8,589 cr | 1.06% | High | ||
666.620 | 17.27% | 7,364 cr | 1.07% | Above Average |
Other plans of ICICI Prudential Large & Mid Cap