| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Large Cap Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Anish Tawakley |
| Net Assets ()Cr | 71,839.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.78 | 1.75 | 3.58 | 13.50 | 2.52 | 19.63 | 22.53 | 16.10 |
| Category Avg | 1.74 | 2.89 | 3.80 | 15.92 | -1.13 | 18.84 | 22.77 | 15.73 |
| Category Best | 5.83 | 8.69 | 11.35 | 40.24 | 20.38 | 31.60 | 35.35 | 50.27 |
| Category Worst | -0.17 | -2.64 | -2.77 | -1.58 | -17.04 | 3.78 | 12.07 | -22.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 72,691,862 | 6,917.36 | 9.63 |
| ICICI Bank | 43,764,687 | 6,117.43 | 8.52 |
| Reliance Industr | 34,655,981 | 4,703.51 | 6.55 |
| Larsen & Toubro | 12,504,026 | 4,502.70 | 6.27 |
| Maruti Suzuki | 2,183,589 | 3,229.75 | 4.50 |
| Bharti Airtel | 17,038,413 | 3,218.22 | 4.48 |
| UltraTech Cem. | 2,135,713 | 2,699.54 | 3.76 |
| Axis Bank | 25,447,029 | 2,659.72 | 3.70 |
| Infosys | 17,017,943 | 2,500.96 | 3.48 |
| Sun Pharma.Inds. | 11,570,567 | 1,844.93 | 2.57 |
| M & M | 5,173,398 | 1,655.23 | 2.30 |
| NTPC | 50,016,141 | 1,638.28 | 2.28 |
| Hero Motocorp | 2,975,317 | 1,513.75 | 2.11 |
| Asian Paints | 5,243,071 | 1,320.52 | 1.84 |
| Interglobe Aviat | 2,220,234 | 1,253.54 | 1.74 |
| ICICI Pru Life | 16,844,782 | 1,010.43 | 1.41 |
| ITC | 23,207,795 | 950.94 | 1.32 |
| O N G C | 39,658,191 | 926.85 | 1.29 |
| SBI Life Insuran | 5,073,394 | 916.00 | 1.28 |
| HDFC AMC | 1,530,162 | 835.93 | 1.16 |
| HDFC Life Insur. | 10,634,342 | 821.02 | 1.14 |
| Power Grid Corpn | 29,755,888 | 819.03 | 1.14 |
| DLF | 10,862,303 | 802.78 | 1.12 |
| Cummins India | 1,793,554 | 686.25 | 0.96 |
| P & G Hygiene | 484,041 | 633.42 | 0.88 |
| B P C L | 19,993,150 | 616.19 | 0.86 |
| Tata Motors | 7,674,053 | 513.39 | 0.71 |
| Dr Reddy's Labs | 3,655,647 | 460.65 | 0.64 |
| Avenue Super. | 932,711 | 443.56 | 0.62 |
| HCL Technologies | 3,026,395 | 440.28 | 0.61 |
| United Breweries | 2,339,694 | 432.87 | 0.60 |
| Hyundai Motor I | 1,748,537 | 430.21 | 0.60 |
| Zydus Lifesci. | 4,277,967 | 419.69 | 0.58 |
| Tech Mahindra | 2,765,864 | 409.74 | 0.57 |
| United Spirits | 3,102,769 | 406.77 | 0.57 |
| TCS | 1,257,147 | 387.79 | 0.54 |
| Shree Cement | 130,757 | 382.79 | 0.53 |
| Lupin | 1,980,365 | 375.26 | 0.52 |
| Bank of Baroda | 15,307,156 | 356.40 | 0.50 |
| A B B | 696,107 | 347.98 | 0.48 |
| Aurobindo Pharma | 3,278,275 | 336.97 | 0.47 |
| Hindalco Inds. | 4,448,722 | 313.17 | 0.44 |
| Info Edg.(India) | 2,224,338 | 302.09 | 0.42 |
| Tata Steel | 19,095,580 | 294.99 | 0.41 |
| Union Bank (I) | 23,247,268 | 290.17 | 0.40 |
| Page Industries | 64,706 | 286.87 | 0.40 |
| Wipro | 11,305,133 | 281.96 | 0.39 |
| Siemens | 885,376 | 271.25 | 0.38 |
| Hind.Aeronautics | 597,187 | 258.74 | 0.36 |
| Bajaj Auto | 289,700 | 250.05 | 0.35 |
| Vedanta | 4,822,192 | 202.85 | 0.28 |
| NHPC Ltd | 25,728,676 | 198.70 | 0.28 |
| I O C L | 10,431,263 | 142.51 | 0.20 |
| Cipla | 688,832 | 109.48 | 0.15 |
| Ashok Leyland | 7,834,458 | 99.48 | 0.14 |
| TVS Motor Co. | 268,482 | 87.97 | 0.12 |
| Oil India | 2,211,155 | 86.30 | 0.12 |
| Tata Power Co. | 1,982,194 | 74.16 | 0.10 |
| Bharti Airtel PP | 450,000 | 65.02 | 0.09 |
| Life Insurance | 741,417 | 63.18 | 0.09 |
| Gillette India | 59,209 | 59.77 | 0.08 |
| Guj Pipavav Port | 2,588,163 | 38.59 | 0.05 |
| LTIMindtree | 70,845 | 36.37 | 0.05 |
| Birla Corpn. | 108,931 | 13.63 | 0.02 |
| TBILL-91D | 38,000,000 | 377.85 | 0.53 |
| TBILL-182D | 15,000,000 | 149.46 | 0.21 |
| TREPS | 0 | 6,309.98 | 8.78 |
| Net CA & Others | 0 | 164.17 | 0.23 |
| TVS Motor Co. | 1,073,928 | 1.07 | 0.00 |
| Cash Margin - Derivatives | 0 | 71.35 | 0.10 |
