| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Large & Mid Cap Fund Reg IDCW Payout |
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| [Equity: Large & Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Mar 2011 |
| Corpus(Cr.) |
23698.0 |
Scheme NAV |
32.58 |
| Equity(%) |
95.37 |
52 Week High |
- |
| Debt(%) |
4.63 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.65 |
| Scheme Benchmark |
NSE - Nifty Large Midcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 14-11-2024 |
2.70 |
2.70 |
| 15-11-2023 |
2.30 |
2.30 |
| 23-11-2022 |
2.25 |
2.25 |
| 17-11-2021 |
2.00 |
2.00 |
| 24-11-2020 |
1.30 |
1.30 |
| 16-04-2019 |
1.42 |
1.42 |
| 09-03-2018 |
2.00 |
2.00 |
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