ICICI Prudential Large & Mid Cap Fund
Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities
Expense Ratio
% 1.81Benchmark
Nifty Large Midcap 250
AUM
₹ 29757.23Inception Date
09 Jul 1998Turnover Ratio
% 72.00Exit Load
Within 1 month from allotment - 1% of applicable NAV, more than 1 month - Nil.
Asset Class
Equity
ICICI Prudential Mutual Fund
Total AUM
₹ 1164160.00
No. of Schemes under this AMC
141
Phone
66470200
enquiry@icicipruamc.com
Incorporation Date
10/12/1993
Address
ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,
Mumbai - 400051
