CIN- L67120MH1995PLC084899

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ICICI Prudential Large & Mid Cap Fund

Fund ICICI Prudential Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(20/03/2026) 950.8000
Percentage Returns
1 Month Ago -8.44%
3 Months Ago -8.67%
1 Year Ago 4.06%
Inception Date 09-07-1998
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
Scheme-8.44-8.674.0619.23
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth950.8000 (20/03/2026)
IDCW27.9000 (20/03/2026)
IDCW-Reinvestment27.9000 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202628505.90
31/01/202627444.64
31/12/202527744.57
30/11/202526939.23
31/10/202525752.59

Mutual Fund

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
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/

Registrar

Computer Age Management Services (P) Ltd.
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Commodity

Gold135846-7.36%
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Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

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