Saturday, September 26, 2026 | 06:24 PM ISTहिंदी में पढें
ICICI Pru Large & Mid Cap Fund - (IDCW)
Fund Class : Large & Mid Cap Fund
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 29.67
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.3600 | -5.3000 | 5.1800 | -0.2200 | 14.1700 |
| Sensex | 74294.9600 | 77656.0900 | 75273.4500 | 81159.6800 | 66023.6900 |
| Nifty | 23346.4000 | 24334.5500 | 23306.4500 | 24890.8500 | 19674.5500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 383.62 |
| Inception Date | 04 Jun 98 |
| Fund Manager | Lalit Kumar |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.80(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
