Monday, September 29, 2025 | 04:37 PM ISTहिंदी में पढें
ICICI Pru Large Cap Fund (IDCW)
Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 32.19
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -2.2500 | -0.1200 | 7.0500 | -3.5600 | 19.1200 |
| Sensex | 82159.9700 | 79809.6500 | 77414.9200 | 85571.8500 | 56409.9600 |
| Nifty | 25202.3500 | 24426.8500 | 23519.3500 | 26178.9500 | 16818.1000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 1658.17 |
| Inception Date | 08 Apr 08 |
| Fund Manager | Anish Tawakley |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.70(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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
