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Jama - ICICI Prudential Large & Mid Cap Fund


ICICI Prudential Large & Mid Cap Fund

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Equity-Large-And-Midcap
NAV : 598.12
(-8.32000000000005arrow_downward)
AUM : ₹2,485 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-3.6%-1.77%13.07%44.56%25.84%19.07%16.31%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme investing in both large cap and mid cap stocks
NAV598.12
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹5,000
Expense Ratio2.3800000000000003%
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₹1,06,335₹1,06,129₹206
After 1 year₹1,44,560₹1,43,474₹1,086
After 3 years₹1,68,796₹1,64,850₹3,947
After 20 years₹32,79,086₹28,00,627₹4,78,459

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 : 19.07% 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:
Mr. Sankaran Naren, Ms. Priyanka Khandelwal, Mr. Prakash Gaurav