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ICICI Prudential Large & Mid Cap Fund

IT100DD:IN
22.9900
INR
0.1300
0.57%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
22.4100 - 27.3700
1 Yr Return
7.37%
YTD Return
-6.02%
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Previous Close
22.8600
52Wk Range
22.4100 - 27.3700
1 Yr Return
6.55%
YTD Return
-6.02%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/22/2018)
22.99
Total Assets (b INR) (on 05/31/2018)
31.201
Inception Date
01/02/2013
Last Dividend (on 03/09/2018)
2
Dividend Indicated Gross Yield
8.70%
Fund Managers
SANKARAN NAREN / ASHWIN JAIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
14.57 m 1.24 b 3.88
7.24 m 1.21 b 3.81
976.51 k 1.20 b 3.78
1.46 m 1.08 b 3.40
3.55 m 1.01 b 3.18
3.63 m 985.94 m 3.10
3.63 m 978.51 m 3.07
5.32 m 946.90 m 2.97
1.39 m 859.15 m 2.70
2.42 m 849.16 m 2.67
Profile
ICICI Prudential Top 100 Fund is an open-end growth scheme incorporated in India The objective of the Fund is to generate long-term capital appreciation and outperform the CNX Nifty Index. The Fund invests predominantly in equity and equity related securities.
Address
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
Phone
91-22-2642 8000