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ICICI Prudential Large & Mid Cap Fund

Fund ICICI Prudential Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(13/06/2025) 992.0700
Percentage Returns
1 Month Ago 2.35%
3 Months Ago 12.83%
1 Year Ago 8.98%
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
Scheme2.3512.838.9825.49
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth992.0700 (13/06/2025)
IDCW31.7500 (13/06/2025)
IDCW-Reinvestment31.7500 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202521656.65
30/04/202520352.47
31/03/202519352.94
28/02/202517818.19
31/01/202518624.12

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 Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22537834.25-0.89%
Hang Seng23892.56-0.59%
Shanghai Composite3377-0.75%
Straits Times3911.42-0.27%
FTSE 1008850.63-0.39%
Sensex81118.6-0.70%
NSE Index24718.6-0.68%
BSE 100LCTMC9138.14-0.67%
BSE Auto 52323.67-0.33%
BSE Bharat228490.5-0.68%
BSE CPSE 3887.46-0.22%
BSE DFRGI1603.82-0.52%
BSE DSI985.88-0.52%
BSE EVI934.56-1.04%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)