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Jama - ICICI Prudential Large & Mid Cap Fund


ICICI Prudential Large & Mid Cap Fund

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Equity-Large & Mid Cap
NAV : 746.62
(-0.7300000000000182
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)
AUM : ₹70 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
2.89%8.36%21.55%24.69%15.08%32.97%17.59%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme investing in both large cap and mid cap stocks
NAV746.62
Launch Date01-01-2013
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio100.0%
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 6 months₹1,10,251₹1,10,031₹219
After 1 year₹1,24,686₹1,23,637₹1,049
After 3 years₹2,35,091₹2,29,455₹5,636
After 20 years₹2,98,47,307₹2,53,89,010₹44,58,298

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Returns assumed : 32.97% 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