Dividend|ICICI Prudential Mutual Fund
ICICI Prudential Large & Mid Cap Fund - IDCW
21 Mar 2025
29.5400
0.3000
(1.03%)
-
YTD Return0.3000
-
Expense Ratio1.70
-
Turnover Ratio0.00
-
Inception Date09 Jul 1998
-
Std Deviation0.8323
-
52 W High1019.8723
-
52 W Low810.0244
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Mar 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - IDCW |
2.50
|
0.03
|
-8.36
|
13.54
|
21.09
|
30.39
|
18.39
|
| 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 |
Note: