I
ICICI Pru Large & Mid Cap Fund - (G)
Equity
●
Large & Mid Cap
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Fund Details
Current NAV
₹925.15
Expense Ratio
1.7%
Min SIP
₹100
Fund Size
₹17694Cr
Min Investment
₹5.00K
Lock In
NA
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
Alpha
3.95%
Beta
0.84
Sharpe Ratio
1.1228
Risk
12.40%
Above numbers are based upon past 3 years