
ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Large & Mid Cap DR until
NAV on September 26, 2025
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Total Assets
23,698 cr
Turnover Ratio
60.56%
Expense Ratio
1.65%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.53%
- 1Y: -2.68%
- 3M: -0.53%
- 3Y: 21.30%
- 6M: 8.32%
- 5Y: 26.73%
Min Investment
5,000
Best Large & Mid Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
117.650 | 0.87% | 8,125 cr | 0.64% | Above Average | ||
36.911 | 0.25% | 12,628 cr | 0.65% | High | ||
1119.930 | -1.14% | 23,698 cr | 0.77% | Low | ||
155.515 | -3.66% | 10,231 cr | 0.57% | Average | ||
29.215 | -4.95% | 4,311 cr | 0.82% | High |