| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Large Cap Fund Reg IDCW Payout |
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| [Equity: Large Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Mar 2011 |
| Corpus(Cr.) |
69763.0 |
Scheme NAV |
32.58 |
| Equity(%) |
91.25 |
52 Week High |
36.39 |
| Debt(%) |
8.75 |
52 Week Low |
28.17 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.42 |
| Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 09-01-2025 |
2.70 |
2.70 |
| 11-01-2024 |
2.50 |
2.50 |
| 10-01-2023 |
2.40 |
2.40 |
| 11-01-2022 |
2.40 |
2.40 |
| 11-01-2021 |
2.40 |
2.40 |
| 15-01-2020 |
1.68 |
1.68 |
| 21-01-2019 |
1.77 |
1.77 |
| 19-01-2018 |
3.15 |
3.15 |
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