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(29/01/2026) 1018.1400
Percentage Returns
1 Month Ago -2.23%
3 Months Ago -3.37%
1 Year Ago 11.34%
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-2.23-3.3711.3420.98
Category-2.36-3.917.7256.59
Sensex-2.51-2.867.8811.65
Nifty-2.02-2.449.7413.03

Other Options

Options NAV (`)
Growth1018.1400 (29/01/2026)
IDCW29.8800 (29/01/2026)
IDCW-Reinvestment29.8800 (29/01/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/12/202527744.57
30/11/202526939.23
31/10/202525752.59
30/09/202524424.21
31/08/202523697.82

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.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex82269.78-0.36%
NSE Index25320.65-0.38%
B500DIVL503680.79-2.49%
BSE 1000 10718.93-0.13%
BSE 100LCTMC9358.61-0.44%
BSE Auto 59303.450.73%
BSE BasicMat8177.71-2.56%
BSE Bharat229293.94-1.22%
BSE CDGSI 9181.90.87%

Commodity

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 91.69(-0.14 %)
GBP/INR 126.59(0.71 %)
EUR/INR 109.99(0.84 %)
JPY/INR 0.60(0.92 %)
CAD/INR 67.55(0.00 %)
HKD/INR 11.77(0.00 %)