ICICI Pru Equity & Debt Fund(M-IDCW)
Scheme Returns
-1.77%
Category Returns
-2.08%
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 Equity & Debt Fund(M-IDCW) | -0.85 | -0.67 | -1.77 | 1.75 | 2.85 | 19.29 | 18.79 | 25.07 | 15.06 |
| Hybrid - Aggressive Hybrid Fund | -0.74 | -0.84 | -2.08 | 3.61 | 1.36 | 15.37 | 12.92 | 18.48 | 13.43 |
* 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
03-Nov-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
11,996.19
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
43.17
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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
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 270138.55 | 6.06 |
| NTPC Ltd. | 249751.39 | 5.61 |
| Maruti Suzuki India Ltd. | 212711.71 | 4.77 |
| Sun Pharmaceutical Industries Ltd. | 196455 | 4.41 |
| HDFC Bank Ltd. | 193904.36 | 4.35 |
| Reliance Industries Ltd. | 169836.29 | 3.81 |
| Axis Bank Ltd. | 164251.73 | 3.69 |
| TREPS | 136563.26 | 3.07 |
| Avenue Supermarts Ltd. | 135131.62 | 3.03 |
| TVS Motor Company Ltd. | 124170.97 | 2.79 |
| Bharti Airtel Ltd. | 115455.22 | 2.59 |
| Oil & Natural Gas Corporation Ltd. | 109829.25 | 2.47 |
| State Bank Of India | 103660.63 | 2.33 |
| Larsen & Toubro Ltd. | 91266.83 | 2.05 |
| Interglobe Aviation Ltd. | 79770.68 | 1.79 |
| Infosys Ltd. | 78457.48 | 1.76 |
| 7.81% Government Securities | 73084.17 | 1.64 |
| Tata Consultancy Services Ltd. | 66937.91 | 1.5 |
| SBI Life Insurance Company Ltd. | 53903.06 | 1.21 |
| Zomato Ltd. | 49841.61 | 1.12 |
| EMBASSY OFFICE PARKS REIT | 49752.57 | 1.12 |
| 6.99% Government Securities | 48546.34 | 1.09 |
| Kalpataru Projects International Ltd | 38368 | 0.86 |
| Cummins India Ltd. | 38122.95 | 0.86 |
| Small Industries Development Bank Of India. ** | 37863.96 | 0.85 |
| Export-Import Bank Of India ** | 37851.24 | 0.85 |
| Ultratech Cement Ltd. | 36972.78 | 0.83 |
| 7.1% Government Securities | 36939.74 | 0.83 |
| Ambuja Cements Ltd. | 33547 | 0.75 |
| Samvardhana Motherson International Ltd. | 31690.8 | 0.71 |
| Chalet Hotels Ltd. | 31114.82 | 0.7 |
| Britannia Industries Ltd. | 29547.55 | 0.66 |
| IndusInd Bank Ltd. | 28622.44 | 0.64 |
| Eicher Motors Ltd. | 27857.98 | 0.63 |
| ITC Ltd. | 27601.46 | 0.62 |
| Mahindra & Mahindra Ltd. | 26083.68 | 0.59 |
| Alkem Laboratories Ltd. | 25235.13 | 0.57 |
| 6.5% Samvardhana Motherson International Ltd. ** | 24695.42 | 0.55 |
| Hindalco Industries Ltd. | 23082.04 | 0.52 |
| MINDSPACE BUSINESS PARKS REIT | 22864.84 | 0.51 |
| 182 Days Treasury Bills | 21727.36 | 0.49 |
| India Universal Trust AL1 ** | 20019.31 | 0.45 |
| NABARD | 19283.64 | 0.43 |
| Net Current Assets | 18728.58 | 0.42 |
| 8.95% Bharti Telecom Ltd. ** | 18312.61 | 0.41 |
| 7.8% NABARD | 17812.32 | 0.4 |
| Aurobindo Pharma Ltd. | 17591.92 | 0.39 |
| 8.7% Bharti Telecom Ltd. ** | 17572.31 | 0.39 |
| Gland Pharma Ltd. | 17516.97 | 0.39 |
| 7.06% Government Securities | 15856.26 | 0.36 |
| 9.09% Muthoot Finance Ltd. ** | 15459.29 | 0.35 |
| Coal India Ltd. | 14931.08 | 0.34 |
| Max Financial Services Ltd. | 14711.98 | 0.33 |
| Export-Import Bank Of India ** | 14483.37 | 0.33 |
| IDBI Bank Ltd. ** | 14460.36 | 0.32 |
| Small Industries Development Bank Of India. ** | 14460.23 | 0.32 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 14371.55 | 0.32 |
| 6.79% Government Securities | 14249.33 | 0.32 |
| Axis Bank Ltd. ** | 14145.83 | 0.32 |
| 7.99% Mankind Pharma Ltd ** | 13607.23 | 0.31 |
| Schloss Bangalore Ltd. | 13450.41 | 0.3 |
| Indian Oil Corporation Ltd. | 13449.78 | 0.3 |
| Hindustan Unilever Ltd. | 12977.96 | 0.29 |
| 7.79% Small Industries Development Bank Of India. ** | 12736.25 | 0.29 |
| India Universal Trust AL2 ** | 12337.8 | 0.28 |
| EIH Ltd. | 12315.81 | 0.28 |
| Bajaj Finserv Ltd. | 12129.35 | 0.27 |
| 8% Yes Bank Ltd. ** | 11944.8 | 0.27 |
| India Universal Trust AL2 ** | 11217.87 | 0.25 |
| 91 Days Treasury Bills | 11074.21 | 0.25 |
| India Universal Trust AL1 ** | 10808.83 | 0.24 |
| 9.3% 360 One Prime Ltd. ** | 10551.14 | 0.24 |
| HCL Technologies Ltd. | 10293.38 | 0.23 |
| 8.9% Muthoot Finance Ltd. ** | 10170.07 | 0.23 |
| 8.05% Oberoi Realty Ltd. ** | 10162.94 | 0.23 |
| 8.78% Muthoot Finance Ltd. ** | 10130.83 | 0.23 |
| 7.5% NABARD | 10094.66 | 0.23 |
| 10.1% Indostar Capital Finance Ltd. ** | 10087.43 | 0.23 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 10082.01 | 0.23 |
| 9.4% Avanse Financial Services Ltd ** | 10049.16 | 0.23 |
| 9.4% Vedanta Ltd. ** | 10042.14 | 0.23 |
| 9.5% Motilal oswal finvest Ltd ** | 10034.03 | 0.23 |
| 9.25% Ess Kay Fincorp Ltd ** | 9996.68 | 0.22 |
| HDFC Bank Ltd. | 9744.69 | 0.22 |
| Union Bank Of India ** | 9672.27 | 0.22 |
| Bank Of India ** | 9648.11 | 0.22 |
| 8.4% DLF Cyber City Developers Ltd. ** | 9641.94 | 0.22 |
| India Universal Trust AL2 ** | 9603.06 | 0.22 |
| Axis Bank Ltd. ** | 9597.04 | 0.22 |
| Brookfield India Real Estate Trust REIT | 9597.01 | 0.22 |
| IndusInd Bank Ltd. ** | 9592.65 | 0.22 |
| NABARD ** | 9587.61 | 0.22 |
| Tata Motors Finance Ltd. | 9573.63 | 0.21 |
| Mahindra Lifespace Developers Ltd. | 9569.38 | 0.21 |
| Tata Steel Ltd. | 9322.61 | 0.21 |
| Energy Infrastructure Trust | 9006 | 0.2 |
| India Universal Trust AL1 ** | 8937.42 | 0.2 |
| Dr. Reddy's Laboratories Ltd. | 8912.01 | 0.2 |
| SBI Cards & Payment Services Ltd. | 8886.11 | 0.2 |
| 182 Days Treasury Bills | 8879.33 | 0.2 |
| Sansar Trust ** | 8563 | 0.19 |
| Apollo Tyres Ltd. | 8456.59 | 0.19 |
| SIEMENS ENERGY INDIA LTD | 8451.94 | 0.19 |
| 91 Days Treasury Bills | 8172.68 | 0.18 |
| Rural Electrification Corporation Ltd. | 8083.9 | 0.18 |
| 7.4% NABARD | 8035.66 | 0.18 |
| LTIMindtree Ltd. | 7694.23 | 0.17 |
| JK Tyre & Industries Ltd. | 7672.9 | 0.17 |
| Altius Telecom Infrastructure Trust | 7621.02 | 0.17 |
| 8.9% Muthoot Finance Ltd. ** | 7619.3 | 0.17 |
| 9.3% JM Financial Credit Solution Ltd. ** | 7601.3 | 0.17 |
| 7.58% NABARD ** | 7573.04 | 0.17 |
| 364 Days Treasury Bills | 7436.66 | 0.17 |
| NCC Ltd. | 7374.72 | 0.17 |
| Cash Margin - Derivatives | 7275.63 | 0.16 |
| Axis Bank Ltd. ** | 7263.22 | 0.16 |
| HDFC Life Insurance Company Ltd. | 7202.04 | 0.16 |
| 9% SBFC Finance Ltd. ** | 7010.26 | 0.16 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 6995.47 | 0.16 |
| Motherson Sumi Wiring India Ltd. | 6940.58 | 0.16 |
| Techno Electric & Engineering Company Ltd. | 6721 | 0.15 |
| 8.35% Citicorp Finance (India) Ltd. ** | 6502.08 | 0.15 |
| Tech Mahindra Ltd. | 6486.53 | 0.15 |
| Vishal Mega Mart Ltd. | 6316.2 | 0.14 |
| Wockhardt Ltd. | 6162.57 | 0.14 |
| Teamlease Services Ltd. | 5995.55 | 0.13 |
| Vedanta Ltd. | 5824.01 | 0.13 |
| Star Health & Allied Insurance | 5763.05 | 0.13 |
| Bharat Petroleum Corporation Ltd. | 5635.57 | 0.13 |
| KNR Constructions Ltd. | 5509.38 | 0.12 |
| Tata Motors Ltd. | 5385.13 | 0.12 |
| Voltas Ltd. | 5267.56 | 0.12 |
| 8.4% Godrej Properties Ltd. ** | 5115.13 | 0.11 |
| 8.85% Muthoot Finance Ltd. ** | 5067.38 | 0.11 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 5043.17 | 0.11 |
| 8.8% Manappuram Finance Ltd. ** | 5014.01 | 0.11 |
| 7.12% State Government of Maharashtra | 5007.54 | 0.11 |
| 182 Days Treasury Bills | 4978.27 | 0.11 |
| PVR INOX Ltd. | 4916.35 | 0.11 |
| Grasim Industries Ltd. | 4896.95 | 0.11 |
| Inox Wind Ltd. | 4859.86 | 0.11 |
| Marico Ltd. | 4786.99 | 0.11 |
| Punjab National Bank ** | 4782.74 | 0.11 |
| RR Kabel Ltd. | 4541.59 | 0.1 |
| 8.9% Bharti Telecom Ltd. ** | 4522.02 | 0.1 |
| Karur Vysya Bank Ltd. | 4233.75 | 0.1 |
| Nexus Select Trust | 4071.83 | 0.09 |
| 7.14% State Government of Maharashtra | 4039.05 | 0.09 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3518.26 | 0.08 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3506.62 | 0.08 |
| 10% Tyger Capital Private Ltd. ** | 3506.25 | 0.08 |
| 10% Tyger Capital Private Ltd. ** | 3503.83 | 0.08 |
| Indus Infra Trust | 3256.8 | 0.07 |
| Jyothy Labs Ltd | 3247.86 | 0.07 |
| Blue Star Ltd. | 3173.65 | 0.07 |
| 9.95% Indostar Capital Finance Ltd. ** | 3019.7 | 0.07 |
| Affle India Ltd. | 2997.45 | 0.07 |
| ICICI Prudential Life Insurance Company Ltd. | 2959.23 | 0.07 |
| 7.99% Mankind Pharma Ltd ** | 2930.39 | 0.07 |
| Indian Railway Catering and Tourism Corporation Ltd. | 2908.91 | 0.07 |
| Brainbees Solutions Ltd. | 2780.33 | 0.06 |
| The India Cements Ltd. | 2722.96 | 0.06 |
| Equitas Small Finance Bank Ltd. | 2700.69 | 0.06 |
| 7.57% NABARD ** | 2517.47 | 0.06 |
| 8.4% Torrent Power Ltd. ** | 2515.97 | 0.06 |
| 7.7201% LIC Housing Finance Ltd. ** | 2514.54 | 0.06 |
| 8.55% Godrej Properties Ltd. ** | 2069.76 | 0.05 |
| International Gemmological Institute (India) Ltd. | 2060.66 | 0.05 |
| Nestle India Ltd. | 1931.19 | 0.04 |
| Prestige Estates Projects Ltd. | 1907.37 | 0.04 |
| Sandhar Technologies Ltd. | 1723.81 | 0.04 |
| 8.79% Macrotech Developers Ltd. ** | 1652.29 | 0.04 |
| PDS Ltd | 1626.28 | 0.04 |
| 7.37% Government Securities | 1564.2 | 0.04 |
| PI Industries Ltd. | 1552.32 | 0.03 |
| 7.13% State Government of Karnataka | 1366.49 | 0.03 |
| Siemens Ltd. | 1295.95 | 0.03 |
| FSN E-Commerce Ventures Ltd. | 1127.81 | 0.03 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 914.29 | 0.02 |
| Asian Paints Ltd. | 608.45 | 0.01 |
| 7.29% State Government of West Bengal | 589.59 | 0.01 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 561.32 | 0.01 |
| Jagran Prakashan Ltd. | 539.36 | 0.01 |
| 7.15% Small Industries Development Bank Of India. ** | 500.15 | 0.01 |
| CMS Info Systems Ltd | 469.8 | 0.01 |
| 7.38% Government Securities | 173.13 | 0 |
| NTPC Green Energy Ltd | 146.37 | 0 |
| Bajaj Electricals Ltd. | 132.76 | 0 |
| 7.18% Government Securities | 119.45 | 0 |
| GAIL (India) Ltd. | 106.94 | 0 |
| DCM Shriram Ltd. | 83.32 | 0 |
| 7.26% Government Securities | 69.16 | 0 |
| Coal India Ltd. (Covered call) $$ | -32.32 | -0 |
| HDFC Bank Ltd. (Covered call) $$ | -37.73 | -0 |
| Ultratech Cement Ltd. (Covered call) $$ | -44.96 | -0 |
| Hindalco Industries Ltd. (Covered call) $$ | -59.47 | -0 |
| Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -64.73 | -0 |
| Tech Mahindra Ltd. (Covered call) $$ | -65.83 | -0 |
| NTPC Ltd. (Covered call) $$ | -72.98 | -0 |
| ICICI Bank Ltd. (Covered call) $$ | -95.12 | -0 |
| Larsen & Toubro Ltd. (Covered call) $$ | -101.85 | -0 |
| Tata Consultancy Services Ltd. (Covered call) $$ | -125.32 | -0 |
| Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -426.94 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.82% |
| Automobile & Ancillaries | 11.42% |
| Finance | 7.35% |
| Crude Oil | 6.7% |
| Healthcare | 6.47% |
| G-Sec | 5.92% |
| Power | 5.66% |
| Retailing | 4.38% |
| IT | 3.88% |
| Telecom | 3.5% |
| Infrastructure | 3.35% |
| Miscellaneous | 3.07% |
| Others | 2.45% |
| FMCG | 1.8% |
| Aviation | 1.79% |
| Construction Materials | 1.64% |
| Insurance | 1.57% |
| Hospitality | 1.34% |
| Realty | 0.9% |
| Non - Ferrous Metals | 0.87% |
| Iron & Steel | 0.37% |
| Capital Goods | 0.33% |
| Mining | 0.33% |
| Logistics | 0.28% |
| Business Services | 0.19% |
| Consumer Durables | 0.19% |
| Media & Entertainment | 0.12% |
| Diversified | 0.11% |
| Electricals | 0.1% |
| Chemicals | 0.07% |
| Trading | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Equity & Debt Fund | 03-03-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 05-04-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-05-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 02-06-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 04-07-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 04-08-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 05-09-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 09-10-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-11-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 05-12-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 05-01-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 02-02-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 05-03-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-04-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 08-05-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 04-06-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-07-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 02-08-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-09-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-10-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 05-11-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-12-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-01-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 04-02-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 05-03-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 08-04-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 05-05-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-06-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 04-07-2025 | 0.16 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 56299.86 | -3.16 | 3.1 | 8.29 | 6.64 | 13.65 |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 403.78 | -1.85 | 1.13 | 5.92 | 4.84 | 15.84 |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 78.3 | -1.37 | 2.43 | 4.67 | 4.47 | 12.88 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | -1.77 | 1.75 | 7.13 | 2.85 | 19.29 |
| HDFC Hybrid Equity Fund - IDCW Plan | 245.45 | -1.82 | 2.98 | 6 | 2.41 | 13.66 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -2.56 | 2.98 | 5.73 | 1.9 | 17.68 |
| Nippon India Aggressive Hybrid Fund - IDCW Option | 199.4 | -1.92 | 2.74 | 5.89 | 1.65 | 15.76 |
| Franklin India Aggressive Hybrid Fund - IDCW | 186.98 | -2.1 | 2.05 | 4.62 | 1.36 | 15.58 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 79.9 | -2.51 | 2.94 | 5.7 | 1.08 | 13.57 |
| Kotak Aggressive Hybrid Fund - Payout of Income Distribution cum capital withdrawal option | 3468.22 | -1.35 | 5.85 | 6 | 1.06 | 15.6 |
Other Funds From - ICICI Pru Equity & Debt Fund(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65297.87 | -1.12 | 2.56 | 6.3 | 5.28 | 12.91 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | -1.12 | 2.56 | 6.3 | 5.28 | 12.91 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |