Sunday, September 21, 2025 | 08:06 AM ISTहिंदी में पढें
ICICI Pru Large & Mid Cap Fund - (G)
Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1027.54
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.2400 | 2.5900 | 13.6700 | 2.6800 | 21.7100 |
| Sensex | 81904.7000 | 81644.3900 | 75449.0500 | 83184.8000 | 59141.2300 |
| Nifty | 25114.0000 | 24980.6500 | 22907.6000 | 25415.8000 | 17622.2500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 383.62 |
| Inception Date | 04 Jun 98 |
| Fund Manager | Ihab Dalwai |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (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
