| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Large & Mid Cap Fund - (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Jun-98 |
| Fund Manager | Ihab Dalwai |
| Net Assets ()Cr | 27,444.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 28.00000.0000 | 0.0 |
| Date | 11-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.36 | 3.80 | -0.23 | 3.87 | 16.94 | 22.14 | 19.86 | 17.50 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 9,300,000 | 1,274.47 | 4.64 |
| SBI Cards | 14,655,608 | 1,104.37 | 4.02 |
| Page Industries | 274,572 | 905.95 | 3.30 |
| FSN E-Commerce | 36,479,553 | 866.39 | 3.16 |
| ICICI Bank | 6,305,477 | 854.39 | 3.11 |
| Sona BLW Precis. | 16,281,365 | 807.15 | 2.94 |
| IndusInd Bank | 9,000,000 | 806.49 | 2.94 |
| Interglobe Aviat | 1,750,895 | 804.80 | 2.93 |
| Maruti Suzuki | 534,527 | 780.36 | 2.84 |
| Bajaj Finserv | 3,901,123 | 761.73 | 2.78 |
| HDFC Bank | 7,006,044 | 651.04 | 2.37 |
| Avenue Super. | 1,679,872 | 619.79 | 2.26 |
| Infosys | 3,569,676 | 585.78 | 2.13 |
| United Breweries | 3,750,544 | 550.77 | 2.01 |
| Alkem Lab | 968,758 | 550.01 | 2.00 |
| Larsen & Toubro | 1,363,623 | 536.22 | 1.95 |
| Reliance Industr | 3,654,285 | 509.92 | 1.86 |
| Motherson Wiring | 115,420,077 | 498.15 | 1.82 |
| Oberoi Realty | 3,121,562 | 465.39 | 1.70 |
| Shree Cement | 171,021 | 461.50 | 1.68 |
| P I Industries | 1,439,598 | 460.01 | 1.68 |
| ICICI Pru Life | 7,217,902 | 459.67 | 1.67 |
| AIA Engineering | 1,150,277 | 458.85 | 1.67 |
| Bharat Forge | 3,153,726 | 454.58 | 1.66 |
| Swiggy | 14,127,820 | 437.61 | 1.59 |
| Tata Motors | 8,794,528 | 403.23 | 1.47 |
| Vedanta | 5,391,461 | 367.46 | 1.34 |
| TCS | 1,163,209 | 363.37 | 1.32 |
| Jubilant Food. | 7,070,083 | 351.42 | 1.28 |
| ITC | 10,499,721 | 338.25 | 1.23 |
| Sun Pharma.Inds. | 1,966,639 | 313.74 | 1.14 |
| NTPC | 8,141,737 | 289.85 | 1.06 |
| Balkrishna Inds | 1,219,392 | 281.17 | 1.02 |
| Info Edg.(India) | 2,225,796 | 278.09 | 1.01 |
| I R C T C | 4,438,278 | 276.53 | 1.01 |
| Bajaj Auto | 273,954 | 262.93 | 0.96 |
| Gujarat Gas | 5,940,392 | 252.67 | 0.92 |
| Supreme Inds. | 705,081 | 247.73 | 0.90 |
| Tata Motors PVeh | 6,837,302 | 239.34 | 0.87 |
| Oil India | 4,594,541 | 234.34 | 0.85 |
| HDB FINANC SER | 3,234,949 | 228.84 | 0.83 |
| Rainbow Child. | 1,957,279 | 222.76 | 0.81 |
| V-Guard Industri | 6,161,926 | 216.87 | 0.79 |
| Nestle India | 1,545,084 | 205.87 | 0.75 |
| Sun TV Network | 3,679,107 | 204.47 | 0.75 |
| Hind. Unilever | 860,274 | 204.14 | 0.74 |
| Star Health Insu | 4,200,569 | 197.11 | 0.72 |
| AWL Agri Busine. | 9,181,767 | 196.46 | 0.72 |
| Kotak Mah. Bank | 4,462,310 | 182.06 | 0.66 |
| Container Corpn. | 3,395,632 | 170.55 | 0.62 |
| LIC Housing Fin. | 3,072,371 | 161.70 | 0.59 |
| Kalpataru Proj. | 1,367,801 | 156.48 | 0.57 |
| Rategain Travel | 2,533,022 | 155.05 | 0.56 |
| LG Electronics | 1,057,893 | 154.73 | 0.56 |
| Ratnamani Metals | 677,627 | 150.21 | 0.55 |
| SBI Life Insuran | 726,612 | 145.21 | 0.53 |
| CIE Automotive | 3,299,474 | 137.98 | 0.50 |
| Titan Company | 324,346 | 129.01 | 0.47 |
| ACC | 753,221 | 123.29 | 0.45 |
| Indiamart Inter. | 555,452 | 122.31 | 0.45 |
| General Insuranc | 3,170,971 | 119.88 | 0.44 |
| International Ge | 3,835,385 | 119.24 | 0.43 |
| Syngene Intl. | 2,262,318 | 107.11 | 0.39 |
| HCL Technologies | 626,366 | 106.21 | 0.39 |
| NCC | 7,107,306 | 104.07 | 0.38 |
| H P C L | 2,399,094 | 102.44 | 0.37 |
| G N F C | 2,122,850 | 99.09 | 0.36 |
| Tube Investments | 415,937 | 97.13 | 0.35 |
| TVS Motor Co. | 245,355 | 90.23 | 0.33 |
| UPL | 1,236,722 | 87.06 | 0.32 |
| SBI | 785,750 | 84.64 | 0.31 |
| Orient Electric | 4,690,823 | 84.20 | 0.31 |
| Honeywell Auto | 22,307 | 74.45 | 0.27 |
| Brainbees Solut. | 2,690,404 | 74.42 | 0.27 |
| Thermax | 240,706 | 69.28 | 0.25 |
| Mphasis | 240,448 | 66.34 | 0.24 |
| Tata Comm | 398,683 | 62.61 | 0.23 |
| Suprajit Engg. | 1,373,606 | 61.88 | 0.23 |
| Nuvoco Vistas | 1,363,778 | 47.43 | 0.17 |
| Zee Entertainmen | 5,327,579 | 44.95 | 0.16 |
| KSB | 562,051 | 39.80 | 0.15 |
| ICICI Lombard | 210,142 | 38.12 | 0.14 |
| Vedant Fashions | 715,338 | 34.72 | 0.13 |
| Divgi Torq | 396,744 | 24.36 | 0.09 |
| Kwality Wall's | 1,010,274 | 4.06 | 0.01 |
| P & G Hygiene | 1,375 | 1.62 | 0.01 |
| TBILL-91D | 10,100,000 | 100.10 | 0.36 |
| TBILL-364D | 5,400,000 | 53.73 | 0.20 |
| TBILL-15D | 1,400,000 | 13.86 | 0.05 |
| TREPS | 0 | 738.26 | 2.69 |
| Net CA & Others | 0 | -55.46 | -0.20 |
| TVS Motor Co. | 2,260,972 | 2.31 | 0.01 |
| Cash Margin - Derivatives | 0 | 115.90 | 0.42 |
