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ICICI Prudential Large & Mid Cap Fund - Regular Plan - IDCW-Reinvestment
NAV
25 Jun, 2024
32.03
+0.06
(+0.19%)
© 2024 Rediff.com
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-Reinvestment
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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