| 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 | Sankaran Naren |
| Net Assets ()Cr | 80,206.20 |
| 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 | -2.15 | -4.38 | 1.68 | -1.05 | -4.40 | 10.17 | 11.20 | 14.34 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 51,526,976 | 7,492.02 | 9.34 |
| HDFC Bank | 88,896,473 | 6,302.76 | 7.86 |
| Reliance Industr | 35,095,500 | 4,481.70 | 5.59 |
| Larsen & Toubro | 8,151,556 | 3,297.22 | 4.11 |
| Axis Bank | 25,159,230 | 3,270.70 | 4.08 |
| Bharti Airtel | 17,604,129 | 3,189.69 | 3.98 |
| Maruti Suzuki | 1,735,675 | 2,351.32 | 2.93 |
| UltraTech Cem. | 2,037,703 | 2,333.17 | 2.91 |
| Infosys | 19,372,450 | 2,196.45 | 2.74 |
| Life Insurance | 50,070,055 | 2,092.93 | 2.61 |
| Kotak Mah. Bank | 47,293,906 | 1,983.51 | 2.47 |
| M & M | 6,040,087 | 1,982.36 | 2.47 |
| Sun Pharma.Inds. | 9,068,753 | 1,799.97 | 2.24 |
| NTPC | 48,904,762 | 1,601.14 | 2.00 |
| Asian Paints | 4,672,403 | 1,239.87 | 1.55 |
| Tata Steel | 64,923,760 | 1,196.87 | 1.49 |
| SBI | 10,638,103 | 1,127.64 | 1.41 |
| Interglobe Aviat | 2,079,636 | 1,088.48 | 1.36 |
| DLF | 15,286,236 | 1,056.36 | 1.32 |
| Avenue Super. | 2,250,209 | 877.58 | 1.09 |
| HDFC AMC | 3,321,984 | 871.06 | 1.09 |
| HDFC Life Insur. | 15,865,925 | 862.08 | 1.07 |
| Hind.Aeronautics | 1,758,387 | 844.31 | 1.05 |
| ICICI Pru Life | 16,298,942 | 842.74 | 1.05 |
| Hero Motocorp | 1,472,661 | 802.60 | 1.00 |
| O N G C | 33,259,679 | 770.96 | 0.96 |
| Power Grid Corpn | 28,327,135 | 746.56 | 0.93 |
| SBI Life Insuran | 4,277,841 | 744.56 | 0.93 |
| Britannia Inds. | 1,395,286 | 732.53 | 0.91 |
| Dr Reddy's Labs | 6,297,574 | 726.99 | 0.91 |
| United Spirits | 4,714,972 | 702.53 | 0.88 |
| Hind. Unilever | 3,476,890 | 684.04 | 0.85 |
| Cummins India | 1,250,399 | 638.33 | 0.80 |
| ITC | 24,952,881 | 637.55 | 0.79 |
| Hyundai Motor I | 2,861,338 | 630.93 | 0.79 |
| Siemens | 1,443,326 | 581.66 | 0.73 |
| Trent | 1,984,960 | 571.65 | 0.71 |
| Tata Motors | 11,939,582 | 562.47 | 0.70 |
| Vedanta Aluminiu | 12,790,181 | 556.56 | 0.69 |
| Shree Cement | 232,629 | 539.70 | 0.67 |
| BSE | 1,619,026 | 531.36 | 0.66 |
| Max Healthcare | 5,022,059 | 523.35 | 0.65 |
| B P C L | 15,087,750 | 488.92 | 0.61 |
| Info Edg.(India) | 3,670,670 | 481.96 | 0.60 |
| TVS Motor Co. | 1,093,587 | 474.76 | 0.59 |
| Container Corpn. | 8,493,750 | 434.80 | 0.54 |
| Page Industries | 120,545 | 431.55 | 0.54 |
| Tech Mahindra | 2,551,468 | 415.38 | 0.52 |
| Eicher Motors | 509,157 | 404.96 | 0.50 |
| Eternal | 12,183,034 | 399.73 | 0.50 |
| ICICI Lombard | 2,522,182 | 395.20 | 0.49 |
| Swiggy | 13,995,585 | 394.54 | 0.49 |
| Tata Motors PVeh | 11,862,330 | 366.37 | 0.46 |
| Godrej Consumer | 3,976,435 | 358.40 | 0.45 |
| P & G Hygiene | 444,037 | 354.32 | 0.44 |
| Havells India | 2,773,321 | 345.03 | 0.43 |
| Titan Company | 637,522 | 325.29 | 0.41 |
| Biocon | 7,380,605 | 304.08 | 0.38 |
| Zydus Lifesci. | 2,481,016 | 288.12 | 0.36 |
| NHPC Ltd | 36,774,826 | 282.14 | 0.35 |
| Adani Enterp. | 889,865 | 254.42 | 0.32 |
| Cipla | 1,791,007 | 252.39 | 0.31 |
| ITC Hotels | 14,797,369 | 236.89 | 0.30 |
| Bank of Baroda | 9,775,000 | 233.23 | 0.29 |
| United Breweries | 1,739,694 | 227.64 | 0.28 |
| Grasim Inds | 629,849 | 212.32 | 0.26 |
| A B B | 256,046 | 195.58 | 0.24 |
| Bajaj Finserv | 964,495 | 194.92 | 0.24 |
| Supreme Inds. | 452,625 | 161.09 | 0.20 |
| GE Vernova T&D | 357,465 | 158.90 | 0.20 |
| Jindal Steel | 1,298,381 | 154.88 | 0.19 |
| HCL Technologies | 1,164,466 | 152.80 | 0.19 |
| Tata Power Co. | 4,364,811 | 151.46 | 0.19 |
| Hindalco Inds. | 1,350,000 | 137.09 | 0.17 |
| Lupin | 617,817 | 135.20 | 0.17 |
| Bharat Electron | 2,422,500 | 100.40 | 0.13 |
| Wipro | 4,666,573 | 86.10 | 0.11 |
| Apollo Hospitals | 72,144 | 64.20 | 0.08 |
| Oil India | 1,307,859 | 63.19 | 0.08 |
| Hexaware Tech. | 1,078,483 | 59.83 | 0.07 |
| Adani Ports | 300,000 | 47.79 | 0.06 |
| GMR Airports | 5,000,000 | 46.82 | 0.06 |
| Natl. Aluminium | 1,125,000 | 42.92 | 0.05 |
| Indian Hotels Co | 441,659 | 32.59 | 0.04 |
| TBILL-91D | 60,000,000 | 596.98 | 0.74 |
| TBILL-364D | 1,500,000 | 14.89 | 0.02 |
| TREPS | 0 | 2,810.69 | 3.50 |
| Rel. Retail Vent | 8,000 | 399.46 | 0.50 |
| Net CA & Others | 0 | -146.64 | -0.18 |
| TVS Motor Co. | 1,073,928 | 1.07 | 0.00 |
| Cash Margin - Derivatives | 0 | 115.35 | 0.14 |
