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ICICI Prudential Large & Mid Cap Fund

Fund ICICI Prudential Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(25/04/2025) 947.5700
Percentage Returns
1 Month Ago 2.02%
3 Months Ago 3.77%
1 Year Ago 10.52%
Inception Date 7/9/1998
Fund Manager Mr. Ihab Dalwai
Initial Price 10.00
Min. Invest. `5000
Objectives To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities
Entry Load Nil
Exit Load Within 1 month from allotment - 1% of applicable NAV, more than 1 month - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.023.7710.5221.14
Category1.720.875.5751.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth947.5700 (25/04/2025)
IDCW30.3200 (25/04/2025)
IDCW-Reinvestment30.3200 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202519352.94
28/02/202517818.19
31/01/202518624.12
31/12/202417679.54
30/11/202417694.45

Mutual Fund

2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

DOW Jones40113.50.05%
Nasdaq17382.941.26%
S&P 5005525.210.74%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008446.880.38%
Sensex80218.371.27%
NSE Index24328.51.20%
BSE 100LCTMC8972.671.24%
BSE Auto 500621.65%
BSE Bharat228402.691.60%
BSE CPSE 3692.441.98%
BSE DFRGI1515.450.53%
BSE DSI971.710.85%
BSE EVI915.062.08%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)