ICICI PRU LARGE & MID CAP FUND(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ICICI PRU LARGE & MID CAP FUND(G)

market linked 47.40 % 26.61 % 20.77 %

BenchMark : NIFTY LargeMidcap 250 - TRI

BenchMark Return 47.87 22.10 19.72

Value of Rs. 1,00,000 Invested

current value 147400 202957 256918
scheme 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.
Category Mutual Fund > Equity > Large & Mid Cap Fund
Fund Type Open Ended
Fund Manager Ihab Dalwai
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 27/03/2024
Nav 824.14
AUM (Cr.) 11333.37
AUM Date 29/02/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 1M, Nil after 1M
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros Low AUM, Aggressive Calls
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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