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ICICI Prudential Large & Mid Cap Fund - Regular Plan - IDCW

NAV   25 Jun, 2024
32.03
+0.06
(+0.19%)

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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 :
  • 0.43%
  • 1 month :
  • 3.46%
  • 6 months :
  • 22.21%
  • 9 months :
  • 23.29%
  • 1 year :
  • 35.55%
Essential
Fund category
Equity - Diversified
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
July 09, 1998
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 equities and equity related securities
Asset (Rs. Cr)
412 (May 31, 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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