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ICICI Prudential Large & Mid Cap Fund

Fund ICICI Prudential Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(01/08/2025) 971.2500
Percentage Returns
1 Month Ago -3.62%
3 Months Ago 1.58%
1 Year Ago -0.08%
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
Scheme-3.621.58-0.0820.88
Category-3.055.02-2.0154.96
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth971.2500 (01/08/2025)
IDCW31.0800 (01/08/2025)
IDCW-Reinvestment31.0800 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/06/202522856.59
31/05/202521656.65
30/04/202520352.47
31/03/202519352.94
28/02/202517818.19

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 Jones43588.58-1.23%
Nasdaq20650.13-2.24%
S&P 5006238.01-1.60%
Nikkei 22540799.6-0.66%
Hang Seng24507.81-1.07%
Shanghai Composite3559.95-0.37%
Straits Times4153.83-0.48%
FTSE 1009068.58-0.70%
Sensex80599.91-0.72%
NSE Index24565.35-0.81%
BSE 1000 10611.6-1.10%
BSE 100LCTMC9075.74-0.91%
BSE Auto 52356.92-1.03%
BSE BasicMat7686.88-1.67%
BSE Bharat228305.65-0.91%
BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025