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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹25,224 Cr
Lock In Period
N/A
Expense Ratio
1.21
Benchmark
Nifty 100 Total Return
Exit Load
Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.
Summary
Latest details for ICICI Prudential Large Cap Fund - Institutional Plan Growth include a ₹37.59 NAV as of Apr 24,2020 and returns since inception of 0.48%. Minimum investments start at SIP ₹0. The ICICI Prudential Large Cap Fund - Institutional Plan Growth AUM is ₹25,224 Cr, with a lock-in of N/A years, expense ratio of 1.21%, and benchmark Nifty 100 Total Return. Exit load is - Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.. In the growth review for 1M Month/Year, the fund recorded 16.99% returns, against a category average of -1.11% and a category best of 16.99%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 16.99 | -1.11 | 16.99 |
| 6M | -20.09 | 1.89 | 22.66 |
| 1Y | -19.71 | 6.84 | 26.63 |
| 3Y | 0.16 | 16.91 | 87.46 |
Portfolio Analysis
- Equity: 96.48%
- Debt: 3.50%
- Others
As on: 2020-11-30
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About Fund
ICICI Prudential Large Cap Fund - Institutional Plan Growth managed by ICICI Prudential Mutual Fund,is a Large-capscheme with Assets Under Management of ₹25,224 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 1.21. Under the expert guidance of Rajat Chandak ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSahara Super 20 Fund Growth | 0 | 0.35 CR | 2.7 |
| This FundICICI Prudential Large Cap Fund - Institutional Plan Growth | 0 | 25223.53 CR | 1.21 |
| This FundIDBI India Top 100 Equity Fund Growth | 3 | 654.87 CR | 2.41 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSahara Super 20 Fund Growth | -26.9743 | -17.5001 |
| This FundICICI Prudential Large Cap Fund - Institutional Plan Growth | -19.7138 | 0.4812 |
| This FundIDBI India Top 100 Equity Fund Growth | 15.3906 | 81.0578 |
FAQs
ICICI Prudential Large Cap Fund - Institutional Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Large Cap Fund - Institutional Plan Growth is 1.21. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Large Cap Fund - Institutional Plan Growth’s fund performance is as follows:
- 1 Month : 16.99%
- 6 Months : -20.09%
- 1 Year : -19.71%
- 3 Years : 0.16%
You can invest in ICICI Prudential Large Cap Fund - Institutional Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Large Cap Fund - Institutional Plan Growth is ₹25,224 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Large Cap Fund - Institutional Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500