| 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 | 30,971.14 |
| 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 | 0.38 | 4.78 | 5.07 | 0.23 | 4.47 | 18.42 | 18.39 | 16.13 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI Cards | 24,719,917 | 1,466.39 | 4.73 |
| HDFC Bank | 16,341,543 | 1,303.97 | 4.21 |
| Info Edg.(India) | 10,443,567 | 1,021.38 | 3.30 |
| Bajaj Finserv | 5,234,432 | 931.83 | 3.01 |
| IndusInd Bank | 9,040,337 | 835.51 | 2.70 |
| Interglobe Aviat | 1,540,277 | 826.88 | 2.67 |
| Sona BLW Precis. | 12,628,369 | 782.83 | 2.53 |
| Oberoi Realty | 4,342,740 | 768.32 | 2.48 |
| Page Industries | 179,433 | 742.31 | 2.40 |
| Hindalco Inds. | 6,945,432 | 664.40 | 2.15 |
| United Breweries | 4,707,276 | 629.36 | 2.03 |
| Alkem Lab | 1,117,041 | 622.19 | 2.01 |
| ICICI Bank | 4,500,000 | 618.84 | 2.00 |
| HDB FINANC SER | 7,896,452 | 592.87 | 1.91 |
| Maruti Suzuki | 418,969 | 591.37 | 1.91 |
| ICICI Pru Life | 12,007,592 | 585.91 | 1.89 |
| Axis Bank | 4,280,430 | 576.02 | 1.86 |
| AIA Engineering | 1,119,567 | 568.90 | 1.84 |
| FSN E-Commerce | 17,997,669 | 559.46 | 1.81 |
| Vedanta Aluminiu | 12,379,364 | 555.17 | 1.79 |
| Jindal Steel | 5,185,085 | 549.67 | 1.77 |
| Infosys | 5,408,526 | 541.07 | 1.75 |
| Swiggy | 22,527,700 | 539.20 | 1.74 |
| Shree Cement | 187,755 | 474.08 | 1.53 |
| Motherson Wiring | 116,196,204 | 466.18 | 1.51 |
| P I Industries | 1,803,291 | 460.76 | 1.49 |
| Multi Comm. Exc. | 1,593,428 | 452.09 | 1.46 |
| UltraTech Cem. | 400,346 | 450.51 | 1.45 |
| Jubilant Food. | 10,091,127 | 421.41 | 1.36 |
| Reliance Industr | 3,154,285 | 408.13 | 1.32 |
| I R C T C | 8,022,997 | 403.48 | 1.30 |
| Hyundai Motor I | 1,924,371 | 366.69 | 1.18 |
| Rainbow Child. | 2,445,746 | 345.88 | 1.12 |
| Muthoot Finance | 1,079,619 | 323.59 | 1.04 |
| Balkrishna Inds | 1,394,902 | 304.14 | 0.98 |
| Larsen & Toubro | 713,623 | 295.68 | 0.95 |
| NTPC | 8,141,737 | 290.38 | 0.94 |
| APL Apollo Tubes | 1,596,511 | 285.57 | 0.92 |
| Gujarat Energy | 8,679,526 | 283.86 | 0.92 |
| Tata Motors | 6,680,021 | 282.53 | 0.91 |
| Tata Motors PVeh | 7,877,302 | 277.44 | 0.90 |
| Tata Steel | 14,340,915 | 269.70 | 0.87 |
| Container Corpn. | 5,281,356 | 251.00 | 0.81 |
| Sun Pharma.Inds. | 1,342,239 | 249.99 | 0.81 |
| ITC | 8,299,721 | 238.16 | 0.77 |
| TCS | 1,163,209 | 236.31 | 0.76 |
| Natl. Aluminium | 6,690,136 | 227.20 | 0.73 |
| LIC Housing Fin. | 3,958,410 | 223.25 | 0.72 |
| V-Guard Industri | 7,278,498 | 218.35 | 0.71 |
| Bajaj Auto | 223,954 | 217.59 | 0.70 |
| Kotak Mah. Bank | 5,255,177 | 206.13 | 0.67 |
| Britannia Inds. | 382,527 | 196.87 | 0.64 |
| Vedanta | 7,000,000 | 196.53 | 0.63 |
| Ratnamani Metals | 756,587 | 189.90 | 0.61 |
| AWL Agri Busine. | 9,168,767 | 168.35 | 0.54 |
| HCL Technologies | 1,407,624 | 150.87 | 0.49 |
| LG Electronics | 965,785 | 149.89 | 0.48 |
| Nestle India | 1,045,084 | 146.86 | 0.47 |
| Indiamart Inter. | 724,475 | 138.11 | 0.45 |
| JSW Steel | 1,123,139 | 137.74 | 0.44 |
| CIE Automotive | 2,880,542 | 131.87 | 0.43 |
| G N F C | 2,122,850 | 115.36 | 0.37 |
| AAVAS Financiers | 704,766 | 107.18 | 0.35 |
| Sun TV Network | 2,009,376 | 103.59 | 0.33 |
| Lenskart Solut. | 1,993,956 | 102.68 | 0.33 |
| ACC | 753,221 | 99.97 | 0.32 |
| Syngene Intl. | 2,262,318 | 99.43 | 0.32 |
| SBI Life Insuran | 539,112 | 95.19 | 0.31 |
| International Ge | 2,281,985 | 81.04 | 0.26 |
| Orient Electric | 4,596,473 | 80.65 | 0.26 |
| Hind. Unilever | 368,885 | 78.14 | 0.25 |
| Havells India | 577,629 | 66.96 | 0.22 |
| B P C L | 2,200,214 | 66.79 | 0.22 |
| Brainbees Solut. | 2,966,904 | 66.25 | 0.21 |
| BSE | 155,822 | 60.23 | 0.19 |
| M & M | 178,076 | 54.65 | 0.18 |
| General Insuranc | 1,469,166 | 53.40 | 0.17 |
| Suprajit Engg. | 1,155,436 | 53.25 | 0.17 |
| NCC | 2,790,467 | 41.36 | 0.13 |
| Divgi Torq | 414,889 | 40.97 | 0.13 |
| A B B | 51,000 | 35.86 | 0.12 |
| Nuvoco Vistas | 1,127,412 | 34.17 | 0.11 |
| Gujarat Fluoroch | 75,301 | 29.85 | 0.10 |
| Vedant Fashions | 715,338 | 29.21 | 0.09 |
| Hero Motocorp | 59,397 | 28.48 | 0.09 |
| UPL | 486,561 | 27.79 | 0.09 |
| Siemens | 60,291 | 21.70 | 0.07 |
| Supreme Inds. | 61,427 | 19.40 | 0.06 |
| Vedanta Power | 3,778,938 | 15.22 | 0.05 |
| SRF | 52,710 | 14.44 | 0.05 |
| Mphasis | 61,822 | 13.36 | 0.04 |
| Vedanta Iron & S | 3,778,938 | 13.32 | 0.04 |
| Solar Industries | 4,689 | 8.77 | 0.03 |
| Blue Star | 44,871 | 7.31 | 0.02 |
| PB Fintech. | 43,903 | 7.15 | 0.02 |
| Uno Minda | 55,457 | 6.03 | 0.02 |
| Rategain Travel | 46,820 | 4.21 | 0.01 |
| Hind.Aeronautics | 9,020 | 3.95 | 0.01 |
| Cummins India | 2,461 | 1.39 | 0.00 |
| Titan Company | 657 | 0.29 | 0.00 |
| Endurance Tech. | 475 | 0.13 | 0.00 |
| TBILL-91D | 15,900,000 | 158.09 | 0.51 |
| TBILL-182D | 6,100,000 | 60.81 | 0.20 |
| TBILL-364D | 3,500,000 | 34.81 | 0.11 |
| TREPS | 0 | 911.46 | 2.94 |
| Net CA & Others | 0 | 560.04 | 1.81 |
| Cash Margin - Derivatives | 0 | 45.90 | 0.15 |
