Jama - ICICI Prudential Large & Mid Cap Fund


ICICI Prudential Large & Mid Cap Fund


NAV : 548.97
(-0.8799999999999955
arrow_downward
)
AUM : ₹2,485 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-3.46%-6.58%-3.79%11.55%35.45%15.72%12.17%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme investing in both large cap and mid cap stocks
NAV548.97
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹5,000
Expense Ratio121.0%
Exit Load : Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 1 year₹1,11,545₹1,10,668₹878
After 3 years₹1,54,970₹1,51,422₹3,548
After 20 years₹18,54,924₹15,89,521₹2,65,403

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 15.72% Past 3 yr Data




Fund 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.
Fund Manager:
Ihab Dalwai