| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Large & Mid Cap Fund - (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Jun-98 |
| Fund Manager | Ihab Dalwai |
| Net Assets ()Cr | 29,757.23 |
| 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 | -2.05 | -1.18 | -6.27 | -6.56 | 0.83 | 18.00 | 18.09 | 17.91 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 20,867,708 | 1,610.36 | 5.41 |
| SBI Cards | 21,713,800 | 1,398.15 | 4.70 |
| Bajaj Finserv | 6,182,643 | 1,080.23 | 3.63 |
| Page Industries | 293,128 | 1,078.27 | 3.62 |
| Axis Bank | 8,330,369 | 1,056.54 | 3.55 |
| IndusInd Bank | 10,359,013 | 948.94 | 3.19 |
| Interglobe Aviat | 2,185,277 | 938.64 | 3.15 |
| FSN E-Commerce | 33,659,685 | 891.17 | 2.99 |
| Sona BLW Precis. | 14,077,551 | 854.86 | 2.87 |
| Info Edg.(India) | 8,574,086 | 834.13 | 2.80 |
| ICICI Bank | 5,900,000 | 745.41 | 2.50 |
| Maruti Suzuki | 543,969 | 724.24 | 2.43 |
| Oberoi Realty | 4,092,490 | 683.28 | 2.30 |
| Infosys | 5,508,526 | 651.00 | 2.19 |
| United Breweries | 4,065,276 | 592.96 | 1.99 |
| Alkem Lab | 1,079,827 | 583.11 | 1.96 |
| Shree Cement | 233,829 | 565.75 | 1.90 |
| ICICI Pru Life | 10,662,423 | 547.89 | 1.84 |
| HDB FINANC SER | 7,896,452 | 518.48 | 1.74 |
| P I Industries | 1,562,065 | 477.18 | 1.60 |
| Swiggy | 17,532,905 | 473.91 | 1.59 |
| Motherson Wiring | 116,196,204 | 471.06 | 1.58 |
| AIA Engineering | 1,150,277 | 454.31 | 1.53 |
| Reliance Industr | 3,154,285 | 451.32 | 1.52 |
| I R C T C | 7,896,553 | 426.06 | 1.43 |
| Larsen & Toubro | 958,623 | 384.79 | 1.29 |
| NTPC | 8,141,737 | 324.98 | 1.09 |
| Bajaj Auto | 323,954 | 323.76 | 1.09 |
| Rainbow Child. | 2,445,746 | 306.28 | 1.03 |
| Gujarat Gas | 7,949,225 | 302.11 | 1.02 |
| Sun Pharma.Inds. | 1,616,639 | 292.34 | 0.98 |
| Container Corpn. | 5,703,221 | 290.21 | 0.98 |
| TCS | 1,163,209 | 287.77 | 0.97 |
| ITC | 8,899,721 | 280.25 | 0.94 |
| Jubilant Food. | 5,854,877 | 280.21 | 0.94 |
| Kotak Mah. Bank | 7,155,062 | 274.25 | 0.92 |
| Tata Motors | 6,680,021 | 273.81 | 0.92 |
| LIC Housing Fin. | 4,280,768 | 237.45 | 0.80 |
| Tata Motors PVeh | 6,837,302 | 233.53 | 0.78 |
| Balkrishna Inds | 1,065,675 | 230.27 | 0.77 |
| International Ge | 6,478,841 | 224.14 | 0.75 |
| Avenue Super. | 483,932 | 221.93 | 0.75 |
| V-Guard Industri | 6,674,149 | 220.38 | 0.74 |
| Ratnamani Metals | 776,620 | 205.42 | 0.69 |
| Hind. Unilever | 860,274 | 193.64 | 0.65 |
| AWL Agri Busine. | 9,181,767 | 180.30 | 0.61 |
| Kalpataru Proj. | 1,367,801 | 171.02 | 0.57 |
| Indiamart Inter. | 754,508 | 158.72 | 0.53 |
| LG Electronics | 965,785 | 153.85 | 0.52 |
| Nestle India | 1,045,084 | 152.44 | 0.51 |
| Rategain Travel | 2,503,883 | 150.88 | 0.51 |
| CIE Automotive | 3,049,075 | 144.45 | 0.49 |
| HCL Technologies | 1,107,624 | 132.82 | 0.45 |
| Sun TV Network | 2,162,194 | 130.94 | 0.44 |
| AAVAS Financiers | 929,364 | 128.32 | 0.43 |
| Mphasis | 556,762 | 126.76 | 0.43 |
| NCC | 7,257,306 | 118.90 | 0.40 |
| Hyundai Motor I | 648,371 | 117.85 | 0.40 |
| Prestige Estates | 805,481 | 113.93 | 0.38 |
| ACC | 753,221 | 107.12 | 0.36 |
| Syngene Intl. | 2,262,318 | 105.80 | 0.36 |
| Vedanta | 3,778,938 | 102.62 | 0.34 |
| G N F C | 2,122,850 | 99.63 | 0.33 |
| SBI Life Insuran | 539,112 | 98.06 | 0.33 |
| Star Health Insu | 1,710,987 | 89.94 | 0.30 |
| Havells India | 700,000 | 86.84 | 0.29 |
| Orient Electric | 4,690,823 | 86.39 | 0.29 |
| Oil India | 1,698,460 | 83.36 | 0.28 |
| Brainbees Solut. | 2,970,404 | 71.06 | 0.24 |
| Honeywell Auto | 22,307 | 69.22 | 0.23 |
| General Insuranc | 1,737,320 | 68.35 | 0.23 |
| Britannia Inds. | 100,000 | 57.26 | 0.19 |
| Suprajit Engg. | 1,262,918 | 52.43 | 0.18 |
| Zee Entertainmen | 5,327,579 | 47.81 | 0.16 |
| Talwandi Sabo | 3,778,938 | 45.73 | 0.15 |
| MALCO Energy | 3,778,938 | 45.73 | 0.15 |
| Vedanta Aluminiu | 3,778,938 | 45.73 | 0.15 |
| Vedanta Iron & S | 3,778,938 | 45.73 | 0.15 |
| Samvardh. Mothe. | 3,518,989 | 42.65 | 0.14 |
| Nuvoco Vistas | 1,363,778 | 40.46 | 0.14 |
| UPL | 486,561 | 31.23 | 0.10 |
| Vedant Fashions | 715,338 | 30.54 | 0.10 |
| Divgi Torq | 414,889 | 29.90 | 0.10 |
| TBILL-91D | 13,900,000 | 138.31 | 0.46 |
| TBILL-182D | 10,200,000 | 101.34 | 0.34 |
| TBILL-364D | 8,000,000 | 79.93 | 0.27 |
| TREPS | 0 | 1,526.51 | 5.13 |
| Net CA & Others | 0 | -167.03 | -0.56 |
| Cash Margin - Derivatives | 0 | 65.90 | 0.22 |
| Nifty 50 Index Put Option | 76,440 | 2.74 | 0.01 |
