EQUITY FUNDS

ICICI Prudential Large & Mid Cap Fund
(Formerly known as ICICI Prudential Top 100 Fund)

Investment 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.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

This product is suitable for investors who are seeking* :

  • Long Term Wealth Creation
  • An open ended equity scheme investing in both large cap and mid cap stocks.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

An open ended equity scheme investing in both large cap and mid cap stocks.

Plan

ICICI Prudential Large & Mid Cap Fund & ICICI Prudential Large & Mid Cap Fund - Direct

Options

Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options

Default Option

Growth; Default Sub-option - Dividend Reinvestment

Application Amount

Rs.5000 (plus in multiples of Rs.1)

Min. Additional Investment

Rs.1000 (plus in multiples of Re.1)

Entry Load

Not Applicable

Exit Load

● 1% of applicable NAV - If Units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment
● Nil - If Units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Minimum Redemption Amt.

Rs. 500/- or all units where amount is less than Rs. 500/-

Systematic Investment Plan

Available

Systematic Transfer Plan

Available (Flex STP/Value STP also available)

Systematic Withdrawal Plan

Available



Fund Manager

Mr. Sankaran Naren, Mr. Prakash Gaurav Goel

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