Friday, December 05, 2025 | 10:52 AM ISTहिंदी में पढें
ICICI Pru Large Cap Fund (IDCW)
Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 33.81
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.6800 | 1.4400 | 7.1000 | 7.6500 | 17.2000 |
| Sensex | 85706.6700 | 83459.1500 | 81442.0400 | 81765.8600 | 62834.6000 |
| Nifty | 26202.9500 | 25597.6500 | 24750.9000 | 24708.4000 | 18701.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 1658.17 |
| Inception Date | 08 Apr 08 |
| 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
