Icici Prudential Large & Mid Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large & Mid Cap Fund | |||||
BMSMONEY Rank | 2 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 23-04-2024 | ||||
NAV | ₹846.74 (R) | +0.32% | ₹935.74 (D) | +0.32% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 46.63% | 27.59% | 21.16% | 16.38% | 16.4% | |
LumpSum Dir. P | 47.9% | 28.66% | 22.15% | 17.45% | 17.47% | |
SIP Reg. P | 46.06% | 26.07% | 27.11% | 21.76% | 17.92% | |
SIP Dir. P | 47.38% | 27.13% | 28.16% | 22.73% | 18.91% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.38 | 0.75 | 1.49 | 7.78% | 0.2 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.4% | -12.46% | -7.36% | 0.85 | 8.96% |
NAV Date: 23-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential Large & Mid Cap Fund - IDCW | 29.58 |
0.1000
|
0.3400%
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 48.4 |
0.1500
|
0.3100%
|
ICICI Prudential Large & Mid Cap Fund - Growth | 846.74 |
2.7100
|
0.3200%
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 935.74 |
3.0300
|
0.3200%
|
Review Date: March 28, 2024
Performance of the ICICI Prudential Large & Mid Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has seven return parameters in first quartile; whereas four risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile. Based on this performance ICICI Prudential Large & Mid Cap Fund has achieved second (out of 26 funds), which is very good rank in the Large & Mid Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Large & Mid Cap Fund category has 26 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.03 |
3.82
|
2.07 | 6.90 | 19 | 26 |
No
|
No
|
No
|
|
3M Return % | 9.29 |
7.54
|
0.34 | 12.86 | 7 | 26 |
Yes
|
Yes
|
No
|
|
6M Return % | 26.12 |
23.83
|
9.76 | 41.67 | 9 | 26 |
Yes
|
No
|
No
|
|
1Y Return % | 46.63 |
43.48
|
24.89 | 62.00 | 10 | 26 |
Yes
|
No
|
No
|
|
3Y Return % | 27.59 |
21.89
|
13.60 | 29.93 | 2 | 26 |
Yes
|
Yes
|
No
|
|
5Y Return % | 21.16 |
18.72
|
14.56 | 25.93 | 2 | 22 |
Yes
|
Yes
|
No
|
|
7Y Return % | 16.38 |
14.98
|
11.24 | 18.16 | 4 | 20 |
Yes
|
Yes
|
No
|
|
10Y Return % | 16.40 |
17.26
|
14.21 | 22.63 | 10 | 16 |
No
|
No
|
No
|
|
15Y Return % | 16.85 |
17.01
|
13.71 | 23.01 | 8 | 14 |
No
|
No
|
No
|
|
1Y SIP Return % | 46.06 |
40.83
|
16.67 | 69.61 | 8 | 26 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 26.07 |
21.43
|
12.57 | 32.27 | 4 | 26 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 27.11 |
22.73
|
16.89 | 31.12 | 3 | 22 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 21.76 |
18.84
|
14.10 | 24.98 | 3 | 20 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 17.92 |
16.57
|
13.02 | 21.31 | 3 | 16 |
Yes
|
Yes
|
No
|
|
15Y SIP Return % | 16.36 |
15.74
|
13.61 | 19.43 | 4 | 15 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 12.40 |
13.01
|
11.72 | 15.39 | 7 | 26 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 8.96 |
9.16
|
8.20 | 10.57 | 11 | 26 |
Yes
|
No
|
No
|
|
Max Drawdown % | -7.36 |
-12.63
|
-21.94 | -7.36 | 1 | 26 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -12.46 |
-14.85
|
-18.62 | -12.34 | 2 | 26 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -3.02 |
-5.18
|
-9.47 | -3.02 | 1 | 26 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.38 |
0.90
|
0.32 | 1.38 | 1 | 26 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.49 |
0.91
|
0.39 | 1.49 | 1 | 26 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.75 |
0.48
|
0.17 | 0.75 | 1 | 26 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 7.78 |
1.50
|
-4.54 | 7.78 | 1 | 26 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.20 |
0.13
|
0.05 | 0.20 | 1 | 26 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 27.94 |
20.67
|
11.88 | 27.94 | 1 | 26 |
Yes
|
Yes
|
No
|
|
Alpha % | 4.70 |
-0.28
|
-5.78 | 7.19 | 2 | 26 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.10 | 3.91 | 2.18 | 6.96 | 19 | 26 |
No
|
No
|
No
|
|
3M Return % | 9.55 | 7.83 | 0.81 | 13.20 | 7 | 26 |
Yes
|
Yes
|
No
|
|
6M Return % | 26.70 | 24.53 | 10.82 | 42.59 | 9 | 26 |
Yes
|
No
|
No
|
|
1Y Return % | 47.90 | 45.08 | 27.25 | 64.33 | 9 | 26 |
Yes
|
No
|
No
|
|
3Y Return % | 28.66 | 23.33 | 14.56 | 32.11 | 3 | 26 |
Yes
|
Yes
|
No
|
|
5Y Return % | 22.15 | 20.01 | 15.61 | 27.40 | 3 | 22 |
Yes
|
Yes
|
No
|
|
7Y Return % | 17.45 | 16.19 | 12.30 | 19.26 | 5 | 20 |
Yes
|
Yes
|
No
|
|
10Y Return % | 17.47 | 18.38 | 15.10 | 23.46 | 11 | 16 |
No
|
No
|
No
|
|
1Y SIP Return % | 47.38 | 42.40 | 18.91 | 71.91 | 7 | 26 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 27.13 | 22.80 | 14.55 | 34.29 | 4 | 26 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 28.16 | 24.07 | 17.90 | 32.96 | 3 | 22 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 22.73 | 20.04 | 15.07 | 26.42 | 2 | 20 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 18.91 | 17.65 | 14.05 | 22.36 | 4 | 16 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 12.40 | 13.01 | 11.72 | 15.39 | 7 | 26 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 8.96 | 9.16 | 8.20 | 10.57 | 11 | 26 |
Yes
|
No
|
No
|
|
Max Drawdown % | -7.36 | -12.63 | -21.94 | -7.36 | 1 | 26 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -12.46 | -14.85 | -18.62 | -12.34 | 2 | 26 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -3.02 | -5.18 | -9.47 | -3.02 | 1 | 26 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.38 | 0.90 | 0.32 | 1.38 | 1 | 26 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.49 | 0.91 | 0.39 | 1.49 | 1 | 26 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.75 | 0.48 | 0.17 | 0.75 | 1 | 26 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 7.78 | 1.50 | -4.54 | 7.78 | 1 | 26 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.20 | 0.13 | 0.05 | 0.20 | 1 | 26 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 27.94 | 20.67 | 11.88 | 27.94 | 1 | 26 |
Yes
|
Yes
|
No
|
|
Alpha % | 4.70 | -0.28 | -5.78 | 7.19 | 2 | 26 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.32 | ₹ 10032.0 | 0.32 | ₹ 10032.0 |
1W | 1.23 | ₹ 10123.0 | 1.25 | ₹ 10125.0 |
1M | 3.03 | ₹ 10303.0 | 3.1 | ₹ 10310.0 |
3M | 9.29 | ₹ 10929.0 | 9.55 | ₹ 10955.0 |
6M | 26.12 | ₹ 12612.0 | 26.7 | ₹ 12670.0 |
1Y | 46.63 | ₹ 14663.0 | 47.9 | ₹ 14790.0 |
3Y | 27.59 | ₹ 20772.0 | 28.66 | ₹ 21300.0 |
5Y | 21.16 | ₹ 26107.0 | 22.15 | ₹ 27189.0 |
7Y | 16.38 | ₹ 28925.0 | 17.45 | ₹ 30831.0 |
10Y | 16.4 | ₹ 45678.0 | 17.47 | ₹ 50050.0 |
15Y | 16.85 | ₹ 103387.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 46.0648 | ₹ 14816.928 | 47.3757 | ₹ 14892.96 |
3Y | ₹ 36000 | 26.0658 | ₹ 52492.968 | 27.1299 | ₹ 53256.132 |
5Y | ₹ 60000 | 27.1126 | ₹ 117165.54 | 28.1569 | ₹ 120115.62 |
7Y | ₹ 84000 | 21.7563 | ₹ 182398.776 | 22.7312 | ₹ 188819.316 |
10Y | ₹ 120000 | 17.9233 | ₹ 307971.24 | 18.9068 | ₹ 324760.56 |
15Y | ₹ 180000 | 16.3639 | ₹ 694736.9999999999 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
23-04-2024 | 846.74 | 935.74 |
22-04-2024 | 844.03 | 932.71 |
19-04-2024 | 837.88 | 925.84 |
18-04-2024 | 836.44 | 924.23 |
16-04-2024 | 839.28 | 927.32 |
15-04-2024 | 840.24 | 928.36 |
12-04-2024 | 849.2 | 938.18 |
09-04-2024 | 851.57 | 940.73 |
08-04-2024 | 851.3 | 940.4 |
05-04-2024 | 845.95 | 934.42 |
04-04-2024 | 842.77 | 930.88 |
03-04-2024 | 841.48 | 929.43 |
02-04-2024 | 840.69 | 928.53 |
01-04-2024 | 837.5 | 924.99 |
28-03-2024 | 829.53 | 916.09 |
27-03-2024 | 824.14 | 910.11 |
26-03-2024 | 821.87 | 907.57 |
22-03-2024 | 818.47 | 903.73 |
21-03-2024 | 813.28 | 897.97 |
20-03-2024 | 802.14 | 885.64 |
19-03-2024 | 799.7 | 882.93 |
18-03-2024 | 806.29 | 890.18 |
15-03-2024 | 805.34 | 889.06 |
14-03-2024 | 809.12 | 893.22 |
13-03-2024 | 799.43 | 882.49 |
12-03-2024 | 820.44 | 905.66 |
11-03-2024 | 823.92 | 909.48 |
07-03-2024 | 827.22 | 913.03 |
06-03-2024 | 826.55 | 912.27 |
05-03-2024 | 828.52 | 914.41 |
04-03-2024 | 827.06 | 912.78 |
01-03-2024 | 822.48 | 907.65 |
29-02-2024 | 812.63 | 896.76 |
28-02-2024 | 810.1 | 893.94 |
27-02-2024 | 820.97 | 905.91 |
26-02-2024 | 819.99 | 904.81 |
23-02-2024 | 823.2 | 908.28 |
22-02-2024 | 823.62 | 908.72 |
21-02-2024 | 816.7 | 901.06 |
20-02-2024 | 821.9 | 906.78 |
19-02-2024 | 820.51 | 905.21 |
16-02-2024 | 816.4 | 900.61 |
15-02-2024 | 810.91 | 894.53 |
14-02-2024 | 806.23 | 889.34 |
13-02-2024 | 798.89 | 881.22 |
12-02-2024 | 795.22 | 877.15 |
09-02-2024 | 810.32 | 893.74 |
08-02-2024 | 809.65 | 892.97 |
07-02-2024 | 812.68 | 896.3 |
06-02-2024 | 812.07 | 895.6 |
05-02-2024 | 800.26 | 882.56 |
02-02-2024 | 799.18 | 881.3 |
01-02-2024 | 791.81 | 873.14 |
31-01-2024 | 791.46 | 872.74 |
30-01-2024 | 780.57 | 860.7 |
29-01-2024 | 781.73 | 861.97 |
25-01-2024 | 771.68 | 850.81 |
24-01-2024 | 774.73 | 854.14 |
23-01-2024 | 764.47 | 842.81 |
19-01-2024 | 779.73 | 859.55 |
18-01-2024 | 771.62 | 850.59 |
17-01-2024 | 773.67 | 852.83 |
16-01-2024 | 782.27 | 862.28 |
15-01-2024 | 784.24 | 864.43 |
12-01-2024 | 778.53 | 858.07 |
11-01-2024 | 774.16 | 853.23 |
10-01-2024 | 771.03 | 849.77 |
09-01-2024 | 770.9 | 849.6 |
08-01-2024 | 768.97 | 847.45 |
05-01-2024 | 774.18 | 853.13 |
04-01-2024 | 772.56 | 851.32 |
03-01-2024 | 765.96 | 844.03 |
02-01-2024 | 767.43 | 845.63 |
01-01-2024 | 766.96 | 845.09 |
29-12-2023 | 764.42 | 842.23 |
28-12-2023 | 765.25 | 843.12 |
27-12-2023 | 758.67 | 835.86 |
26-12-2023 | 754.3 | 831.02 |
22-12-2023 | 750.3 | 826.53 |
21-12-2023 | 745.55 | 821.28 |
20-12-2023 | 740.18 | 815.35 |
19-12-2023 | 756.21 | 832.98 |
18-12-2023 | 756.62 | 833.41 |
15-12-2023 | 757.55 | 834.37 |
14-12-2023 | 752.88 | 829.22 |
13-12-2023 | 745.32 | 820.86 |
12-12-2023 | 741.09 | 816.19 |
11-12-2023 | 744.59 | 820.03 |
08-12-2023 | 743.99 | 819.3 |
07-12-2023 | 744.56 | 819.91 |
06-12-2023 | 741.09 | 816.07 |
05-12-2023 | 741.17 | 816.14 |
04-12-2023 | 737.48 | 812.05 |
01-12-2023 | 726.05 | 799.41 |
30-11-2023 | 721.58 | 794.47 |
29-11-2023 | 715.13 | 787.35 |
28-11-2023 | 708.98 | 780.56 |
24-11-2023 | 704.58 | 775.65 |
23-11-2023 | 704.11 | 775.12 |
22-11-2023 | 702.48 | 773.3 |
21-11-2023 | 701.7 | 772.43 |
20-11-2023 | 698.39 | 768.76 |
17-11-2023 | 697.85 | 768.11 |
16-11-2023 | 698.38 | 768.68 |
15-11-2023 | 694.15 | 764.01 |
13-11-2023 | 686.59 | 755.65 |
10-11-2023 | 684.67 | 753.48 |
09-11-2023 | 684.4 | 753.16 |
08-11-2023 | 685.43 | 754.27 |
07-11-2023 | 682.24 | 750.75 |
06-11-2023 | 680.31 | 748.61 |
03-11-2023 | 674.05 | 741.67 |
02-11-2023 | 669.34 | 736.47 |
01-11-2023 | 663.76 | 730.31 |
31-10-2023 | 665.36 | 732.05 |
30-10-2023 | 667.61 | 734.51 |
27-10-2023 | 667.18 | 733.99 |
26-10-2023 | 659.9 | 725.96 |
25-10-2023 | 666.62 | 733.34 |
23-10-2023 | 671.4 | 738.57 |
20-10-2023 | 679.62 | 747.55 |
19-10-2023 | 683.54 | 751.85 |
18-10-2023 | 685.35 | 753.82 |
17-10-2023 | 689.82 | 758.71 |
16-10-2023 | 686.97 | 755.56 |
13-10-2023 | 686.05 | 754.5 |
12-10-2023 | 686.53 | 755.01 |
11-10-2023 | 684.27 | 752.51 |
10-10-2023 | 681.55 | 749.5 |
09-10-2023 | 674.97 | 742.25 |
06-10-2023 | 679.13 | 746.77 |
05-10-2023 | 675.51 | 742.77 |
04-10-2023 | 674.45 | 741.58 |
03-10-2023 | 680.58 | 748.3 |
29-09-2023 | 683.46 | 751.41 |
27-09-2023 | 681.23 | 748.92 |
26-09-2023 | 679.15 | 746.62 |
25-09-2023 | 679.83 | 747.35 |
22-09-2023 | 680.33 | 747.84 |
21-09-2023 | 682.64 | 750.37 |
20-09-2023 | 688.41 | 756.69 |
18-09-2023 | 693.14 | 761.86 |
15-09-2023 | 695.07 | 763.94 |
14-09-2023 | 691.86 | 760.39 |
13-09-2023 | 687.4 | 755.47 |
12-09-2023 | 683.79 | 751.49 |
11-09-2023 | 692.51 | 761.05 |
08-09-2023 | 687.0 | 754.95 |
07-09-2023 | 683.48 | 751.06 |
06-09-2023 | 680.6 | 747.88 |
05-09-2023 | 679.98 | 747.18 |
04-09-2023 | 677.12 | 744.03 |
01-09-2023 | 672.92 | 739.36 |
31-08-2023 | 665.54 | 731.23 |
30-08-2023 | 666.49 | 732.26 |
29-08-2023 | 665.19 | 730.82 |
28-08-2023 | 663.35 | 728.78 |
25-08-2023 | 660.54 | 725.65 |
24-08-2023 | 665.11 | 730.65 |
23-08-2023 | 665.35 | 730.89 |
22-08-2023 | 663.01 | 728.31 |
21-08-2023 | 661.28 | 726.39 |
18-08-2023 | 658.46 | 723.25 |
17-08-2023 | 660.59 | 725.57 |
16-08-2023 | 661.92 | 727.01 |
14-08-2023 | 660.87 | 725.83 |
11-08-2023 | 663.64 | 728.82 |
10-08-2023 | 667.39 | 732.92 |
09-08-2023 | 669.03 | 734.71 |
08-08-2023 | 666.49 | 731.91 |
07-08-2023 | 665.89 | 731.23 |
04-08-2023 | 662.94 | 727.94 |
03-08-2023 | 658.26 | 722.79 |
02-08-2023 | 660.94 | 725.71 |
01-08-2023 | 668.53 | 734.04 |
31-07-2023 | 667.63 | 733.02 |
28-07-2023 | 661.51 | 726.26 |
27-07-2023 | 659.2 | 723.71 |
26-07-2023 | 658.59 | 723.02 |
25-07-2023 | 655.89 | 720.04 |
24-07-2023 | 652.18 | 715.95 |
21-07-2023 | 652.82 | 716.6 |
20-07-2023 | 655.11 | 719.11 |
19-07-2023 | 651.65 | 715.29 |
18-07-2023 | 649.23 | 712.62 |
17-07-2023 | 649.7 | 713.12 |
14-07-2023 | 646.34 | 709.39 |
13-07-2023 | 640.65 | 703.13 |
12-07-2023 | 642.26 | 704.87 |
11-07-2023 | 641.73 | 704.28 |
10-07-2023 | 638.15 | 700.33 |
07-07-2023 | 638.96 | 701.18 |
06-07-2023 | 642.24 | 704.75 |
05-07-2023 | 638.04 | 700.13 |
04-07-2023 | 635.14 | 696.94 |
03-07-2023 | 635.91 | 697.77 |
30-06-2023 | 633.44 | 695.01 |
28-06-2023 | 628.02 | 689.04 |
27-06-2023 | 623.96 | 684.56 |
26-06-2023 | 619.93 | 680.13 |
23-06-2023 | 618.14 | 678.11 |
22-06-2023 | 622.01 | 682.35 |
21-06-2023 | 625.11 | 685.73 |
20-06-2023 | 621.67 | 681.94 |
19-06-2023 | 620.24 | 680.36 |
16-06-2023 | 622.16 | 682.42 |
15-06-2023 | 617.45 | 677.24 |
14-06-2023 | 619.23 | 679.17 |
13-06-2023 | 618.75 | 678.63 |
12-06-2023 | 616.54 | 676.19 |
09-06-2023 | 613.83 | 673.18 |
08-06-2023 | 616.14 | 675.7 |
07-06-2023 | 618.31 | 678.06 |
06-06-2023 | 614.38 | 673.74 |
05-06-2023 | 613.48 | 672.74 |
02-06-2023 | 611.35 | 670.35 |
01-06-2023 | 608.35 | 667.05 |
31-05-2023 | 607.97 | 666.62 |
30-05-2023 | 608.52 | 667.21 |
29-05-2023 | 607.85 | 666.46 |
26-05-2023 | 605.1 | 663.4 |
25-05-2023 | 600.4 | 658.23 |
24-05-2023 | 599.07 | 656.76 |
23-05-2023 | 600.35 | 658.15 |
22-05-2023 | 598.41 | 656.01 |
19-05-2023 | 596.6 | 653.98 |
18-05-2023 | 596.58 | 653.95 |
17-05-2023 | 598.38 | 655.9 |
16-05-2023 | 601.39 | 659.19 |
15-05-2023 | 602.17 | 660.02 |
12-05-2023 | 598.48 | 655.94 |
11-05-2023 | 599.96 | 657.54 |
10-05-2023 | 598.52 | 655.96 |
09-05-2023 | 595.97 | 653.14 |
08-05-2023 | 595.53 | 652.66 |
05-05-2023 | 589.8 | 646.33 |
04-05-2023 | 593.72 | 650.62 |
03-05-2023 | 589.06 | 645.49 |
02-05-2023 | 589.82 | 646.31 |
28-04-2023 | 585.96 | 642.03 |
27-04-2023 | 581.18 | 636.78 |
26-04-2023 | 578.97 | 634.34 |
25-04-2023 | 577.45 | 632.67 |
24-04-2023 | 576.99 | 632.14 |
Fund Launch Date: 01/Jun/1998 |
Fund Category: Large & Mid Cap 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. |
Fund Description: An open ended equity scheme investing in both large cap and mid cap stocks. |
Fund Benchmark: Nifty LargeMidcap 250 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.