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ICICI Prudential Large & Mid Cap Fund - Dividend
ISIN No.  :  INF109K01EQ7
Current NAV  :   16.23
Category  :  Equity Funds - Large and Mid Cap Funds
Launch Date  :  09 Jul 1998
Type  :  Open Ended
Net Assets  :   32496.88   (in Lakhs)
Benchmark Name  :  CNX Nifty Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load -Not Applicable Exit Load -i) If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 3 years from the date of allotment - 1% of the applicable Net Asset Value (NAV). ii) If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 3 years from the date of allotment - Nil.
Annual Returns(%)

Years

Fund Return

2017

17.3188

2016

0.8163

2015

-10.2052

2014

25.3633

2013

-0.9830
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 12.7158 -7.9430 2.0330 9.3884
2016 -5.1312 0.7357 6.8031 -4.3165
2015 1.7885 -13.5177 -5.6626 6.1567
2014 6.8692 7.2178 4.5951 4.2857
2013 -5.7012 -10.8741 3.4430 11.2666
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : ICICI Prudential Asset Management Company Ltd.
Fund Manager : Krishna Kumar
Since : 09 Jul 1998
Status : A
Setup Date : 09 Jul 1998
Phone : 24997000/24999777/
Address : 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email : enquiry@icicipruamc.com
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Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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