| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Large Cap Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Apr-08 |
| Fund Manager | Sankaran Naren |
| Net Assets ()Cr | 76,645.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 27.00000.0000 | 0.0 |
| Date | 05-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.84 | 2.75 | -1.23 | 2.07 | 15.36 | 18.68 | 15.39 | 14.53 |
| 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 % |
| HDFC Bank | 79,879,508 | 7,422.80 | 9.68 |
| ICICI Bank | 47,426,976 | 6,426.36 | 8.38 |
| Reliance Industr | 35,455,981 | 4,947.53 | 6.46 |
| Larsen & Toubro | 12,574,023 | 4,944.48 | 6.45 |
| Axis Bank | 25,789,059 | 3,534.13 | 4.61 |
| Bharti Airtel | 16,951,029 | 3,337.15 | 4.35 |
| Maruti Suzuki | 2,025,668 | 2,957.27 | 3.86 |
| UltraTech Cem. | 2,107,962 | 2,675.85 | 3.49 |
| Infosys | 16,248,711 | 2,666.41 | 3.48 |
| NTPC | 58,856,611 | 2,095.30 | 2.73 |
| M & M | 5,752,298 | 1,974.07 | 2.58 |
| Sun Pharma.Inds. | 12,103,884 | 1,930.93 | 2.52 |
| Hero Motocorp | 2,828,324 | 1,565.19 | 2.04 |
| Asian Paints | 6,282,695 | 1,525.63 | 1.99 |
| Interglobe Aviat | 3,018,837 | 1,387.61 | 1.81 |
| Power Grid Corpn | 45,026,236 | 1,154.92 | 1.51 |
| SBI Life Insuran | 5,664,267 | 1,132.00 | 1.48 |
| O N G C | 41,022,429 | 1,103.34 | 1.44 |
| ICICI Pru Life | 16,342,087 | 1,040.75 | 1.36 |
| DLF | 14,653,318 | 931.58 | 1.22 |
| HDFC Life Insur. | 12,697,919 | 928.22 | 1.21 |
| ITC | 24,952,881 | 803.86 | 1.05 |
| Hind.Aeronautics | 1,619,675 | 748.19 | 0.98 |
| Shree Cement | 232,629 | 627.75 | 0.82 |
| P & G Hygiene | 532,050 | 626.01 | 0.82 |
| Hyundai Motor I | 2,818,362 | 618.97 | 0.81 |
| Cummins India | 1,440,583 | 592.44 | 0.77 |
| A B B | 885,408 | 493.92 | 0.64 |
| HDFC AMC | 1,941,118 | 488.33 | 0.64 |
| B P C L | 13,309,827 | 485.14 | 0.63 |
| Siemens | 1,560,895 | 484.08 | 0.63 |
| United Spirits | 3,399,780 | 463.25 | 0.60 |
| Bank of Baroda | 15,307,156 | 458.30 | 0.60 |
| Dr Reddy's Labs | 3,655,647 | 445.29 | 0.58 |
| Tech Mahindra | 2,486,756 | 433.47 | 0.57 |
| HCL Technologies | 2,524,385 | 428.03 | 0.56 |
| Bajaj Auto | 438,370 | 420.73 | 0.55 |
| Page Industries | 122,953 | 405.68 | 0.53 |
| Lupin | 1,844,961 | 397.18 | 0.52 |
| Trent | 1,009,724 | 382.23 | 0.50 |
| Wipro | 15,542,081 | 368.19 | 0.48 |
| Tata Motors | 7,674,053 | 351.86 | 0.46 |
| Avenue Super. | 932,711 | 344.12 | 0.45 |
| United Breweries | 2,339,694 | 343.58 | 0.45 |
| Info Edg.(India) | 2,651,398 | 331.27 | 0.43 |
| Vedanta | 4,822,192 | 328.66 | 0.43 |
| Tata Power Co. | 8,654,270 | 317.01 | 0.41 |
| Tata Motors PVeh | 8,764,610 | 306.81 | 0.40 |
| Zydus Lifesci. | 3,228,172 | 285.79 | 0.37 |
| Swiggy | 7,320,293 | 226.75 | 0.30 |
| NHPC Ltd | 25,728,676 | 201.20 | 0.26 |
| Life Insurance | 2,292,995 | 189.06 | 0.25 |
| Cipla | 1,416,007 | 187.48 | 0.24 |
| I O C L | 10,431,263 | 170.28 | 0.22 |
| Supreme Inds. | 452,625 | 159.03 | 0.21 |
| Aurobindo Pharma | 1,254,365 | 151.49 | 0.20 |
| Tata Steel | 7,670,703 | 148.14 | 0.19 |
| Oil India | 2,311,368 | 117.89 | 0.15 |
| Ashok Leyland | 5,427,946 | 106.76 | 0.14 |
| TCS | 325,502 | 101.68 | 0.13 |
| ICICI Lombard | 481,290 | 87.31 | 0.11 |
| Bharti Airtel PP | 450,000 | 70.38 | 0.09 |
| Gillette India | 73,625 | 64.79 | 0.08 |
| GAIL (India) | 3,136,524 | 52.47 | 0.07 |
| Apollo Hospitals | 72,144 | 50.22 | 0.07 |
| Guj Pipavav Port | 2,588,163 | 43.23 | 0.06 |
| TBILL-91D | 34,700,000 | 343.20 | 0.45 |
| TBILL-364D | 23,000,000 | 228.59 | 0.30 |
| TBILL-15D | 10,400,000 | 103.19 | 0.13 |
| TREPS | 0 | 3,448.65 | 4.50 |
| Birla Group | 3,000 | 149.71 | 0.20 |
| Net CA & Others | 0 | -67.36 | -0.09 |
| TVS Motor Co. | 1,073,928 | 1.10 | 0.00 |
| Cash Margin - Derivatives | 0 | 281.35 | 0.37 |
| HDFC Bank | 9,000 | 447.56 | 0.58 |
| SBI | 7,500 | 371.38 | 0.48 |
| Punjab Natl.Bank | 7,000 | 349.88 | 0.46 |
| N A B A R D | 4,000 | 199.82 | 0.26 |
| Union Bank (I) | 4,000 | 198.66 | 0.26 |
