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ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW-Reinvestment

NAV   26 Sep, 2024
58.60
+0.47
(+0.81%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 1.00%
NAV Returns
  • 1 week :
  • 1.37%
  • 1 month :
  • 4.61%
  • 6 months :
  • 24.81%
  • 9 months :
  • 36.31%
  • 1 year :
  • 43.42%
Essential
Fund category
Equity - Diversified
Scheme plan
IDCW-Reinvestment
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Ihab Dalwai
Fund Info
AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities
Asset (Rs. Cr)
456 (April 30, 2024)
Other Detail
Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
For Board of Trustees Click here
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