Monday, September 22, 2025 | 09:47 PM ISTहिंदी में पढें
ICICI Pru Large & Mid Cap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 56.44
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.2600 | 2.6600 | 14.1600 | 3.5900 | 22.7900 |
| Sensex | 81785.7400 | 81306.8500 | 76905.5100 | 84544.3100 | 59119.7200 |
| Nifty | 25069.2000 | 24870.1000 | 23350.4000 | 25790.9500 | 17629.8000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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 | 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
