ICICI Pru Large Cap Fund(IDCW)
Scheme Returns
-4.23%
Category Returns
-3.88%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Large Cap Fund(IDCW) | -0.96 | -1.10 | -4.23 | -5.01 | -5.67 | 12.58 | 13.63 | 12.32 | 13.70 |
| Equity - Large Cap Fund | -1.10 | -0.99 | -3.88 | -3.56 | -4.98 | 10.75 | 11.93 | 9.93 | 11.33 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
23-May-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
55,349.45
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
27.88
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Fund Manager
Mr. Sankaran Naren
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Fund Manager Profile
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Large Cap Fund | 22-01-2019 | 2 |
| ICICI Prudential Large Cap Fund | 16-01-2020 | 1.9 |
| ICICI Prudential Large Cap Fund | 12-01-2021 | 2.4 |
| ICICI Prudential Large Cap Fund | 12-01-2022 | 2.4 |
| ICICI Prudential Large Cap Fund | 11-01-2023 | 2.4 |
| ICICI Prudential Large Cap Fund | 12-01-2024 | 2.5 |
| ICICI Prudential Large Cap Fund | 10-01-2025 | 2.7 |
Alternative Funds From Category
Other Funds From - ICICI Pru Large Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83547.35 | -3.01 | -2.43 | -2.92 | 4.04 | 15.78 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -3.01 | -2.43 | -2.92 | 4.04 | 15.78 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -3.01 | -2.43 | -2.92 | 4.04 | 15.78 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -4.23 | -5 | -10.23 | -5.66 | 12.58 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -3.01 | -2.43 | -2.92 | 4.04 | 15.78 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -4.23 | -5 | -10.23 | -5.66 | 12.58 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | -3.01 | -2.43 | -2.92 | 4.04 | 15.78 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -4.23 | -5 | -10.23 | -5.66 | 12.58 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -4.23 | -5 | -10.23 | -5.66 | 12.58 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -4.23 | -5 | -10.23 | -5.66 | 12.58 |