| 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 | Lalit Kumar |
| Net Assets ()Cr | 30,146.91 |
| 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 | 1.41 | 2.65 | 7.56 | -2.25 | 4.02 | 18.95 | 18.66 | 16.06 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 32,464,785 | 2,417.17 | 8.02 |
| SBI Cards | 24,566,780 | 1,533.95 | 5.09 |
| Page Industries | 288,128 | 1,100.50 | 3.65 |
| Info Edg.(India) | 10,713,520 | 1,066.00 | 3.54 |
| Axis Bank | 7,955,369 | 1,023.54 | 3.40 |
| Bajaj Finserv | 5,684,432 | 1,013.88 | 3.36 |
| Interglobe Aviat | 2,095,277 | 922.97 | 3.06 |
| FSN E-Commerce | 32,475,733 | 851.84 | 2.83 |
| IndusInd Bank | 9,078,837 | 830.12 | 2.75 |
| Sona BLW Precis. | 12,695,940 | 771.21 | 2.56 |
| ICICI Bank | 5,900,000 | 741.28 | 2.46 |
| Maruti Suzuki | 543,969 | 714.07 | 2.37 |
| Oberoi Realty | 4,092,490 | 698.63 | 2.32 |
| Shree Cement | 248,880 | 629.04 | 2.09 |
| Infosys | 5,408,526 | 627.88 | 2.08 |
| United Breweries | 4,707,276 | 621.36 | 2.06 |
| ICICI Pru Life | 12,007,592 | 605.12 | 2.01 |
| Swiggy | 23,032,905 | 594.02 | 1.97 |
| Alkem Lab | 1,079,827 | 593.69 | 1.97 |
| HDB FINANC SER | 7,896,452 | 525.79 | 1.74 |
| AIA Engineering | 1,119,567 | 504.21 | 1.67 |
| P I Industries | 1,803,291 | 500.41 | 1.66 |
| Kotak Mah. Bank | 12,349,892 | 474.48 | 1.57 |
| Motherson Wiring | 116,196,204 | 452.82 | 1.50 |
| Reliance Industr | 3,154,285 | 416.74 | 1.38 |
| I R C T C | 8,022,997 | 409.05 | 1.36 |
| Gujarat Gas | 8,833,131 | 354.34 | 1.18 |
| Larsen & Toubro | 853,623 | 347.98 | 1.15 |
| Rainbow Child. | 2,445,746 | 337.59 | 1.12 |
| NTPC | 8,141,737 | 315.00 | 1.04 |
| Balkrishna Inds | 1,386,790 | 305.86 | 1.01 |
| Sun Pharma.Inds. | 1,616,639 | 290.87 | 0.96 |
| TCS | 1,163,209 | 262.76 | 0.87 |
| Container Corpn. | 5,596,908 | 259.50 | 0.86 |
| ITC | 8,899,721 | 255.33 | 0.85 |
| Tata Motors | 6,680,021 | 253.51 | 0.84 |
| Jubilant Food. | 5,854,877 | 250.30 | 0.83 |
| Bajaj Auto | 223,954 | 234.26 | 0.78 |
| Tata Motors PVeh | 5,877,302 | 231.51 | 0.77 |
| V-Guard Industri | 7,504,770 | 230.21 | 0.76 |
| LIC Housing Fin. | 4,280,768 | 228.23 | 0.76 |
| International Ge | 6,068,111 | 225.61 | 0.75 |
| Hyundai Motor I | 1,112,846 | 214.11 | 0.71 |
| Avenue Super. | 483,932 | 196.21 | 0.65 |
| Ratnamani Metals | 756,587 | 193.13 | 0.64 |
| Indiamart Inter. | 948,012 | 191.09 | 0.63 |
| Hind. Unilever | 860,274 | 185.26 | 0.61 |
| Kalpataru Proj. | 1,367,801 | 178.50 | 0.59 |
| AWL Agri Busine. | 9,181,767 | 176.57 | 0.59 |
| HCL Technologies | 1,407,624 | 166.63 | 0.55 |
| Nestle India | 1,045,084 | 148.56 | 0.49 |
| LG Electronics | 965,785 | 147.18 | 0.49 |
| CIE Automotive | 2,880,542 | 128.60 | 0.43 |
| Mphasis | 556,762 | 126.46 | 0.42 |
| NCC | 7,257,306 | 110.33 | 0.37 |
| G N F C | 2,122,850 | 107.06 | 0.36 |
| ACC | 753,221 | 105.40 | 0.35 |
| Sun TV Network | 2,009,376 | 100.90 | 0.33 |
| Syngene Intl. | 2,262,318 | 99.99 | 0.33 |
| SBI Life Insuran | 539,112 | 98.66 | 0.33 |
| AAVAS Financiers | 704,766 | 94.66 | 0.31 |
| Star Health Insu | 1,710,987 | 90.33 | 0.30 |
| Orient Electric | 4,690,823 | 88.39 | 0.29 |
| Havells India | 700,000 | 82.38 | 0.27 |
| Honeywell Auto | 22,307 | 79.23 | 0.26 |
| Rategain Travel | 939,485 | 70.13 | 0.23 |
| Brainbees Solut. | 2,970,404 | 66.98 | 0.22 |
| Suprajit Engg. | 1,262,918 | 57.69 | 0.19 |
| General Insuranc | 1,469,166 | 56.01 | 0.19 |
| Britannia Inds. | 100,000 | 52.05 | 0.17 |
| Zee Entertainmen | 5,327,579 | 49.61 | 0.16 |
| Malco Energy | 3,778,938 | 45.73 | 0.15 |
| Vedanta Power | 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 |
| Nuvoco Vistas | 1,127,412 | 39.31 | 0.13 |
| Divgi Torq | 414,889 | 33.67 | 0.11 |
| UPL | 486,561 | 31.37 | 0.10 |
| Vedant Fashions | 715,338 | 29.21 | 0.10 |
| TBILL-91D | 24,200,000 | 240.93 | 0.80 |
| TBILL-182D | 13,500,000 | 134.42 | 0.45 |
| TBILL-364D | 3,500,000 | 34.64 | 0.11 |
| TREPS | 0 | 1,156.22 | 3.84 |
| Net CA & Others | 0 | -336.40 | -1.12 |
| Cash Margin - Derivatives | 0 | 115.90 | 0.38 |
