ICICI Prudential Large & Mid Cap Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Large & Mid Cap Fund - IDCW - Direct Plan

29 May 2025
54.3800
0.2400
(0.44%)
  • YTD Return
    0.2400
  • Expense Ratio
    0.78
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.9170
  • 52 W High
    112.4324
  • 52 W Low
    92.2493
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Large & Mid Cap Fund - IDCW - .. 3.44 13.62 5.45 14.88 24.74 31.48 17.10
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Ihab Dalwai
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of ICICI Prudential Large & Mid Cap Fund - IDCW - Direct Plan

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The Expense ratio of ICICI Prudential Large & Mid Cap Fund - IDCW - Direct Plan is 0.78

What is the Turn Over Ratio of ICICI Prudential Large & Mid Cap Fund - IDCW - Direct Plan

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The turnover ratio of ICICI Prudential Large & Mid Cap Fund - IDCW - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Large & Mid Cap Fund - IDCW - Direct Plan

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ICICI Prudential Large & Mid Cap Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of ICICI Prudential Large & Mid Cap Fund - IDCW - Direct Plan

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The standard deviation of ICICI Prudential Large & Mid Cap Fund - IDCW - Direct Plan is 0.9170

What is the 52 Week High of ICICI Prudential Large & Mid Cap Fund - IDCW - Direct Plan

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The 52-week high of ICICI Prudential Large & Mid Cap Fund - IDCW - Direct Plan is 112.4324

What is the 52 Week Low of ICICI Prudential Large & Mid Cap Fund - IDCW - Direct Plan

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The 52-week low of ICICI Prudential Large & Mid Cap Fund - IDCW - Direct Plan is 92.2493

What is the NAV Of ICICI Prudential Large & Mid Cap Fund - IDCW - Direct Plan

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The NAV of ICICI Prudential Large & Mid Cap Fund - IDCW - Direct Plan is 54.3800