ICICI Prudential Large & Mid Cap Fund Direct Plan Dividend Payout logo

ICICI Prudential Large & Mid Cap Fund Direct Plan Dividend Payout (0P0000XUZ7)

Market Closed
25 May, 03:46
MSE MSE
52. 74
+0.44
+0.8413%
- Market Cap
24.8% Div Yield
0 Volume
52.3
Previous Close
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Day Range
52.74 52.74
Year Range
48.26 57.93
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ICICI Prudential Large & Mid Cap Fund Direct Plan Dividend Payout (0P0000XUZ7) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) 27.9
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 48.26
52-Week high 57.93
Beta -
50-Day moving average 52.37
200-Day moving average 54.4

Dividends and splits

Forward annual dividend rate 11.2
Forward annual dividend yield 0.2081%
Trailing annual dividend rate 2.8
Trailing annual dividend yield 0.052%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 18 Nov 2025
Ex-Dividend Date 11 Nov 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -