| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Large & Mid Cap Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Ihab Dalwai |
| Net Assets ()Cr | 25,752.59 |
| 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 | -0.08 | 0.77 | 6.13 | 6.84 | 13.26 | 22.18 | 25.99 | 17.08 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 11,356,471 | 1,400.03 | 5.44 |
| Maruti Suzuki | 598,857 | 969.31 | 3.76 |
| SBI Cards | 10,783,156 | 947.46 | 3.68 |
| FSN E-Commerce | 37,411,972 | 927.59 | 3.60 |
| Sona BLW Precis. | 15,981,365 | 755.52 | 2.93 |
| Infosys | 4,585,784 | 679.75 | 2.64 |
| IndusInd Bank | 8,512,253 | 676.55 | 2.63 |
| Reliance Industr | 4,404,285 | 654.65 | 2.54 |
| Alkem Lab | 1,176,641 | 647.92 | 2.52 |
| ICICI Bank | 4,671,000 | 628.39 | 2.44 |
| Larsen & Toubro | 1,538,623 | 620.20 | 2.41 |
| Motherson Wiring | 123,677,850 | 583.88 | 2.27 |
| Page Industries | 138,605 | 571.05 | 2.22 |
| Avenue Super. | 1,261,631 | 524.02 | 2.03 |
| Vedanta | 10,000,000 | 493.55 | 1.92 |
| TCS | 1,425,709 | 435.98 | 1.69 |
| P I Industries | 1,158,168 | 414.32 | 1.61 |
| AIA Engineering | 1,218,818 | 396.10 | 1.54 |
| United Breweries | 2,179,722 | 391.78 | 1.52 |
| HDFC Bank | 3,850,400 | 380.15 | 1.48 |
| Bajaj Finserv | 1,637,422 | 341.94 | 1.33 |
| UPL | 4,727,999 | 340.46 | 1.32 |
| Sun Pharma.Inds. | 1,924,287 | 325.34 | 1.26 |
| Bharat Forge | 2,436,717 | 322.79 | 1.25 |
| Shree Cement | 111,638 | 316.05 | 1.23 |
| ICICI Pru Life | 4,949,064 | 292.56 | 1.14 |
| NTPC | 8,141,737 | 274.34 | 1.07 |
| Balkrishna Inds | 1,200,705 | 273.74 | 1.06 |
| H P C L | 5,711,461 | 271.87 | 1.06 |
| Tata Comm | 1,389,907 | 260.66 | 1.01 |
| Info Edg.(India) | 1,803,637 | 248.60 | 0.97 |
| Oberoi Realty | 1,385,494 | 246.38 | 0.96 |
| Tata Motors PVeh | 5,945,926 | 243.78 | 0.95 |
| Nestle India | 1,845,084 | 234.62 | 0.91 |
| Hind. Unilever | 916,282 | 225.91 | 0.88 |
| Star Health Insu | 4,438,639 | 219.45 | 0.85 |
| Gujarat Gas | 5,253,414 | 214.02 | 0.83 |
| Sun TV Network | 3,679,107 | 206.69 | 0.80 |
| Dabur India | 4,152,710 | 202.47 | 0.79 |
| Rategain Travel | 3,129,252 | 199.72 | 0.78 |
| I R C T C | 2,675,607 | 192.30 | 0.75 |
| Oil India | 4,430,939 | 192.01 | 0.75 |
| Kotak Mah. Bank | 892,462 | 187.61 | 0.73 |
| ACC | 953,221 | 179.35 | 0.70 |
| AWL Agri Busine. | 6,311,156 | 173.46 | 0.67 |
| Titan Company | 451,846 | 169.29 | 0.66 |
| V-Guard Industri | 4,642,725 | 168.18 | 0.65 |
| Ratnamani Metals | 675,113 | 163.70 | 0.64 |
| Kalpataru Proj. | 1,269,745 | 159.53 | 0.62 |
| TML Commercial | 5,945,926 | 155.04 | 0.60 |
| Jubilant Food. | 2,588,994 | 154.78 | 0.60 |
| Tata Steel | 8,282,599 | 151.44 | 0.59 |
| SBI | 1,610,750 | 150.93 | 0.59 |
| HCL Technologies | 976,366 | 150.51 | 0.58 |
| Syngene Intl. | 2,262,318 | 147.07 | 0.57 |
| CIE Automotive | 3,299,474 | 142.60 | 0.55 |
| SBI Life Insuran | 726,612 | 142.10 | 0.55 |
| Rainbow Child. | 1,018,354 | 139.45 | 0.54 |
| NCC | 6,507,306 | 138.20 | 0.54 |
| Asian Paints | 490,996 | 123.28 | 0.48 |
| Bharti Airtel | 572,770 | 117.68 | 0.46 |
| Eicher Motors | 160,000 | 112.11 | 0.44 |
| Supreme Inds. | 290,000 | 110.56 | 0.43 |
| Pricol Ltd | 2,038,738 | 107.91 | 0.42 |
| Tube Investments | 333,966 | 100.96 | 0.39 |
| Indiamart Inter. | 407,224 | 100.09 | 0.39 |
| G N F C | 1,970,336 | 99.10 | 0.38 |
| LIC Housing Fin. | 1,609,711 | 91.91 | 0.36 |
| Dr Reddy's Labs | 749,448 | 89.75 | 0.35 |
| O N G C | 3,428,250 | 87.55 | 0.34 |
| Interglobe Aviat | 155,000 | 87.19 | 0.34 |
| Tech Mahindra | 608,269 | 86.64 | 0.34 |
| HDFC Life Insur. | 1,182,494 | 86.54 | 0.34 |
| TVS Motor Co. | 245,355 | 86.09 | 0.33 |
| Suprajit Engg. | 1,857,635 | 82.95 | 0.32 |
| Brainbees Solut. | 2,220,741 | 77.37 | 0.30 |
| Orient Electric | 3,625,000 | 75.71 | 0.29 |
| LG Electronics | 439,517 | 73.12 | 0.28 |
| Phoenix Mills | 420,714 | 70.79 | 0.27 |
| Nuvoco Vistas | 1,620,870 | 67.21 | 0.26 |
| International Ge | 1,945,869 | 65.71 | 0.26 |
| Container Corpn. | 1,100,000 | 59.98 | 0.23 |
| M & M Fin. Serv. | 1,750,960 | 55.25 | 0.21 |
| Zee Entertainmen | 5,327,579 | 53.58 | 0.21 |
| Honeywell Auto | 13,289 | 48.50 | 0.19 |
| Vedant Fashions | 715,338 | 46.19 | 0.18 |
| Rain Industries | 3,336,976 | 44.56 | 0.17 |
| Thermax | 133,391 | 42.94 | 0.17 |
| KSB | 537,041 | 42.46 | 0.16 |
| P & G Hygiene | 21,386 | 28.55 | 0.11 |
| Divgi Torq | 373,010 | 23.10 | 0.09 |
| TBILL-91D | 14,700,000 | 145.46 | 0.56 |
| TBILL-182D | 9,000,000 | 89.10 | 0.35 |
| TREPS | 0 | 1,648.73 | 6.40 |
| Net CA & Others | 0 | -36.40 | -0.14 |
| TVS Motor Co. | 2,260,972 | 2.28 | 0.01 |
| Cash Margin - Derivatives | 0 | 40.90 | 0.16 |
