Thursday, December 18, 2025 | 03:04 AM ISTहिंदी में पढें
ICICI Pru Large Cap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 66.92
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.1600 | 0.4400 | 6.6300 | 6.9900 | 18.3200 |
| Sensex | 84666.2800 | 84562.7800 | 81796.1500 | 81748.5700 | 61337.8100 |
| Nifty | 25839.6500 | 25910.0500 | 24946.5000 | 24668.2500 | 18269.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 4370.86 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Anish Tawakley |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.70(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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
