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ICICI Pru Large & Mid Cap Fund - (G)
Equity
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Large & Mid Cap
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Fund Details
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Current NAV
₹900.61
Expense Ratio
1.7%
Min SIP
₹100
Fund Size
₹18624Cr
Min Investment
₹5.00K
Lock In
NA
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Exit load: 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.
Fund Performance
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Alpha
3.75%
Beta
0.83
Sharpe Ratio
0.9575
Risk
12.58%
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Above numbers are based upon past 3 years