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HOLDINGS

UNITS
INVESTMENT DATE
BUY NAV
CURRENT NAV
RETURN
EXPENSE RATIO
SCHEMA TYPE
RISK METER VALUE
FUND MANAGER
SIP
STP
SWP
AUM
AMFI CODE

  • SCHEMA

    AMOUNT

    UNITS

    INVESTMENT DATE

    BUY NAV

    CURRENT NAV

    RETURN

    EXPENSE RATIO

    SCHEMA TYPE

    RISK METER VALUE

    FUND MANAGER

    SIP

    STP

    SWP

    AUM

    AMFI CODE

    ACTION

  • ICICI Pru Large & Mid Cap Fund - (G)

    ICICI Pru Large & Mi...

    09/07/1998

    995.1600

    995.1600

    47.02

    2.20%

    Equity - Divers...

    Very High

    Parag Thakkar

    YES

    YES

    YES

    3823.709717

    100349

Period
3m6m1y2yALL

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