Wednesday, September 24, 2025 | 03:31 PM ISTहिंदी में पढें
ICICI Pru Large & Mid Cap Fund - Direct (G)
Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1143.26
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.4200 | 2.3700 | 11.1900 | 1.8600 | 23.3300 |
| Sensex | 82693.7100 | 81306.8500 | 77984.3800 | 84914.0400 | 58098.9200 |
| Nifty | 25330.2500 | 24870.1000 | 23658.3500 | 25940.4000 | 17327.3500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 415.33 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Ihab Dalwai |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (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
