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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.
Key Features | |
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Scheme Description | An open ended equity scheme investing in both large cap and mid cap stocks. |
Scheme Options | Growth & Dividend (dividend payout*** and re-investment facility available) |
Minimum Purchase Application Amount | 5,000 (plus in multiples of Re.1) |
Minimum additional investment | 1,000 (plus in multiples of Re.1) |
Entry Load | Not Applicable. |
Exit Load | Within 1 month from allotment 1% of applicable NAV, more than 1 month Nil (w.e.f. 1st Jan 2019) |
Minimum Redemption Amount | 500/- or all units where amount is below 500/- |
Indicative Investment Horizon | 5 years and above |
Systematic Transfer Plan | Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/- |
Scheme options |
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ICICI Prudential Large & Mid Cap Fund - Growth |
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend |
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
ICICI Prudential Large & Mid Cap Fund - Dividend |
Total Expense Ratio: IPLMCF: 2.12% p. a. IPLMCF Direct Plan : 1.23% p. a.
Investors understand that their principal will be at Moderately High risk
*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.
For more details about the scheme, view our detailed Factsheet here
Quantitative Indicators | |
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Equity Quants | |
Average P/BV | 0.00 |
Average P/E | 0.00 |
Average Dividend Yield | 0.00 |
Combined Annual Portfolio Turnover Ratio | 0.95 times |
Net Equity | 96.92 |
Annual Portfolio Turnover Ratio | Equity - 0.65 times, Others (Debt and Derivatives) - 0.30 times |
Portfolio Beta | 0.80 |
R squared | 0.85 |
Sharpe Ratio | 0.18 |
Std Dev(Annualised) | 12.28 |
Benchmark Std Dev(Annualised) | 14.09 |
Debt Quants | |
Average Maturity | 0.00 |
Macaulay Duration | 0.00 |
Modified Duration | 0.00 |
Yield to Maturity | 0.05 |
Other Links |
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