| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Large Cap Fund (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Apr-08 |
| Fund Manager | Anish Tawakley |
| Net Assets ()Cr | 75,863.08 |
| 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 | 0.28 | 1.58 | 5.63 | 7.01 | 9.54 | 17.99 | 20.03 | 15.03 |
| 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 % |
| HDFC Bank | 75,594,168 | 7,463.41 | 9.84 |
| ICICI Bank | 45,841,831 | 6,167.10 | 8.13 |
| Reliance Industr | 34,655,981 | 5,151.27 | 6.79 |
| Larsen & Toubro | 12,702,825 | 5,120.38 | 6.75 |
| Bharti Airtel | 16,951,029 | 3,482.59 | 4.59 |
| Maruti Suzuki | 1,989,312 | 3,219.90 | 4.24 |
| Axis Bank | 25,789,059 | 3,179.28 | 4.19 |
| Infosys | 18,055,818 | 2,676.41 | 3.53 |
| UltraTech Cem. | 2,135,713 | 2,551.54 | 3.36 |
| Sun Pharma.Inds. | 11,771,629 | 1,990.23 | 2.62 |
| NTPC | 54,127,001 | 1,823.81 | 2.40 |
| M & M | 5,173,398 | 1,804.07 | 2.38 |
| Asian Paints | 6,368,109 | 1,598.90 | 2.11 |
| Hero Motocorp | 2,759,675 | 1,529.96 | 2.02 |
| Interglobe Aviat | 2,220,234 | 1,248.88 | 1.65 |
| O N G C | 48,516,429 | 1,238.96 | 1.63 |
| SBI Life Insuran | 5,817,373 | 1,137.70 | 1.50 |
| ITC | 24,952,881 | 1,048.89 | 1.38 |
| ICICI Pru Life | 16,844,782 | 995.78 | 1.31 |
| Power Grid Corpn | 29,755,888 | 857.42 | 1.13 |
| HDFC Life Insur. | 11,578,805 | 847.39 | 1.12 |
| DLF | 10,862,303 | 821.46 | 1.08 |
| Cummins India | 1,741,559 | 756.55 | 1.00 |
| B P C L | 19,990,566 | 713.26 | 0.94 |
| P & G Hygiene | 532,050 | 710.34 | 0.94 |
| HDFC AMC | 970,559 | 522.06 | 0.69 |
| HCL Technologies | 3,278,595 | 505.40 | 0.67 |
| A B B | 925,822 | 483.28 | 0.64 |
| United Spirits | 3,102,769 | 444.13 | 0.59 |
| Dr Reddy's Labs | 3,655,647 | 437.80 | 0.58 |
| Hyundai Motor I | 1,775,205 | 432.92 | 0.57 |
| Bank of Baroda | 15,307,156 | 426.15 | 0.56 |
| United Breweries | 2,339,694 | 420.54 | 0.55 |
| Page Industries | 98,570 | 406.11 | 0.54 |
| Tech Mahindra | 2,786,756 | 396.95 | 0.52 |
| Avenue Super. | 932,711 | 387.40 | 0.51 |
| TCS | 1,257,147 | 384.44 | 0.51 |
| Lupin | 1,944,961 | 381.89 | 0.50 |
| Info Edg.(India) | 2,526,951 | 348.29 | 0.46 |
| Tata Motors PVeh | 7,674,053 | 314.64 | 0.41 |
| Zydus Lifesci. | 3,228,172 | 314.57 | 0.41 |
| Siemens | 952,832 | 295.03 | 0.39 |
| Aurobindo Pharma | 2,528,275 | 287.95 | 0.38 |
| Hind.Aeronautics | 597,187 | 279.47 | 0.37 |
| Wipro | 11,305,133 | 272.08 | 0.36 |
| Bajaj Auto | 289,700 | 257.62 | 0.34 |
| Shree Cement | 88,206 | 249.71 | 0.33 |
| Vedanta | 4,822,192 | 238.00 | 0.31 |
| Tata Steel | 12,730,703 | 232.77 | 0.31 |
| Union Bank (I) | 14,945,203 | 222.19 | 0.29 |
| NHPC Ltd | 25,728,676 | 218.28 | 0.29 |
| TML Commercial | 7,674,053 | 200.10 | 0.26 |
| I O C L | 10,431,263 | 173.05 | 0.23 |
| Hindalco Inds. | 1,726,377 | 146.37 | 0.19 |
| Ashok Leyland | 7,834,458 | 110.88 | 0.15 |
| Cipla | 688,832 | 103.41 | 0.14 |
| Oil India | 2,211,155 | 95.82 | 0.13 |
| Tata Power Co. | 1,982,194 | 80.26 | 0.11 |
| Bharti Airtel PP | 450,000 | 70.50 | 0.09 |
| Life Insurance | 741,417 | 66.33 | 0.09 |
| TVS Motor Co. | 163,482 | 57.36 | 0.08 |
| Gillette India | 59,209 | 53.39 | 0.07 |
| Guj Pipavav Port | 2,588,163 | 43.12 | 0.06 |
| Toyota Financial | 500 | 50.08 | 0.07 |
| HDB FINANC SER | 500 | 63.33 | 0.08 |
| TBILL-91D | 34,400,000 | 340.68 | 0.45 |
| TBILL-182D | 16,200,000 | 160.45 | 0.21 |
| TBILL-364D | 15,000,000 | 149.84 | 0.20 |
| TREPS | 0 | 6,280.24 | 8.28 |
| Bajaj Housing | 2,500 | 124.88 | 0.16 |
| Net CA & Others | 0 | -7.74 | -0.01 |
| TVS Motor Co. | 1,073,928 | 1.08 | 0.00 |
| Cash Margin - Derivatives | 0 | 56.35 | 0.07 |
| Federal Bank | 3,000 | 148.13 | 0.20 |
