Thursday, September 17, 2026 | 01:57 PM ISTहिंदी में पढें
ICICI Pru Large Cap Fund - Direct (IDCW)
Fund Class : Large Cap Fund
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 58.28
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.2200 | -5.0000 | 0.3300 | -6.4000 | 9.4600 |
| Sensex | 74902.5900 | 77728.1600 | 76070.8400 | 82693.7100 | 67838.6300 |
| Nifty | 23477.8000 | 24287.6500 | 23581.1500 | 25330.2500 | 20192.3500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 4370.86 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Sankaran Naren |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.70(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
