| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Large & Mid Cap Fund (G) Direct |
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| [Equity: Large & Mid Cap] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
08 Jan 2013 |
| Corpus(Cr.) |
17120.0 |
Scheme NAV |
1039.31 |
| Equity(%) |
92.99 |
52 Week High |
1136.22 |
| Debt(%) |
7.01 |
52 Week Low |
780.56 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.80 |
| Scheme Benchmark |
NSE - Nifty Large Midcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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