| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Large Cap Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sankaran Naren |
| Net Assets ()Cr | 79,420.74 |
| 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 | -0.86 | 3.13 | 2.35 | -3.81 | -0.79 | 13.50 | 13.94 | 14.69 |
| 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 % |
| ICICI Bank | 51,526,976 | 7,085.99 | 8.92 |
| HDFC Bank | 86,941,473 | 6,937.49 | 8.74 |
| Reliance Industr | 34,445,500 | 4,456.90 | 5.61 |
| Larsen & Toubro | 8,729,906 | 3,617.15 | 4.55 |
| Axis Bank | 25,064,059 | 3,372.87 | 4.25 |
| Bharti Airtel | 18,104,129 | 3,352.88 | 4.22 |
| Maruti Suzuki | 1,840,675 | 2,598.11 | 3.27 |
| Infosys | 24,662,450 | 2,467.23 | 3.11 |
| UltraTech Cem. | 1,895,267 | 2,132.74 | 2.69 |
| Sun Pharma.Inds. | 10,724,940 | 1,997.52 | 2.52 |
| M & M | 5,703,698 | 1,750.35 | 2.20 |
| NTPC | 46,930,111 | 1,673.76 | 2.11 |
| Asian Paints | 5,764,653 | 1,519.39 | 1.91 |
| Kotak Mah. Bank | 31,500,000 | 1,235.59 | 1.56 |
| Interglobe Aviat | 2,277,089 | 1,222.43 | 1.54 |
| Hero Motocorp | 2,470,874 | 1,184.61 | 1.49 |
| Tata Steel | 57,642,377 | 1,084.02 | 1.36 |
| DLF | 17,049,542 | 1,057.16 | 1.33 |
| SBI | 9,638,103 | 989.74 | 1.25 |
| HDFC Life Insur. | 15,834,747 | 911.84 | 1.15 |
| Hind.Aeronautics | 1,964,892 | 860.86 | 1.08 |
| United Spirits | 6,328,246 | 854.57 | 1.08 |
| O N G C | 35,878,679 | 842.79 | 1.06 |
| SBI Life Insuran | 4,662,216 | 823.21 | 1.04 |
| HDFC AMC | 3,059,389 | 811.72 | 1.02 |
| Power Grid Corpn | 28,327,135 | 811.01 | 1.02 |
| ICICI Pru Life | 16,298,942 | 795.31 | 1.00 |
| Hyundai Motor I | 4,111,084 | 783.37 | 0.99 |
| Avenue Super. | 1,732,475 | 758.95 | 0.96 |
| Britannia Inds. | 1,468,161 | 755.59 | 0.95 |
| ITC | 24,952,881 | 716.02 | 0.90 |
| Dr Reddy's Labs | 5,089,850 | 690.74 | 0.87 |
| Cummins India | 1,175,399 | 665.22 | 0.84 |
| Hind. Unilever | 3,026,890 | 641.16 | 0.81 |
| Trent | 1,864,960 | 612.19 | 0.77 |
| Shree Cement | 232,629 | 587.39 | 0.74 |
| Tata Motors | 13,639,582 | 576.89 | 0.73 |
| Eicher Motors | 800,844 | 566.48 | 0.71 |
| Vedanta Aluminiu | 12,352,192 | 553.95 | 0.70 |
| Siemens | 1,530,826 | 551.08 | 0.69 |
| Page Industries | 122,953 | 508.66 | 0.64 |
| Max Healthcare | 4,446,921 | 502.17 | 0.63 |
| TVS Motor Co. | 1,446,087 | 500.43 | 0.63 |
| B P C L | 15,312,043 | 464.80 | 0.59 |
| Eternal | 16,293,409 | 431.12 | 0.54 |
| P & G Hygiene | 456,364 | 414.56 | 0.52 |
| Container Corpn. | 8,493,750 | 403.67 | 0.51 |
| Info Edg.(India) | 3,878,444 | 379.31 | 0.48 |
| Tech Mahindra | 2,551,468 | 358.40 | 0.45 |
| Titan Company | 812,522 | 357.83 | 0.45 |
| NHPC Ltd | 43,328,676 | 352.39 | 0.44 |
| HCL Technologies | 3,005,466 | 322.13 | 0.41 |
| Havells India | 2,773,321 | 321.51 | 0.40 |
| Tata Motors PVeh | 8,887,010 | 313.00 | 0.39 |
| Zydus Lifesci. | 2,803,266 | 311.89 | 0.39 |
| Swiggy | 12,299,235 | 294.38 | 0.37 |
| ICICI Lombard | 1,686,283 | 293.70 | 0.37 |
| ITC Hotels | 16,297,369 | 293.34 | 0.37 |
| Grasim Inds | 879,849 | 272.75 | 0.34 |
| Cipla | 1,791,007 | 262.45 | 0.33 |
| Godrej Consumer | 2,456,595 | 248.12 | 0.31 |
| Bajaj Finserv | 1,354,495 | 241.13 | 0.30 |
| Bank of Baroda | 8,775,000 | 239.03 | 0.30 |
| Life Insurance | 5,451,626 | 235.32 | 0.30 |
| United Breweries | 1,739,694 | 232.60 | 0.29 |
| A B B | 281,046 | 197.60 | 0.25 |
| Vedanta | 6,202,842 | 174.14 | 0.22 |
| Tata Power Co. | 4,364,811 | 168.26 | 0.21 |
| Lupin | 641,901 | 155.28 | 0.20 |
| Supreme Inds. | 452,625 | 142.93 | 0.18 |
| Bajaj Auto | 142,008 | 137.98 | 0.17 |
| Wipro | 6,167,003 | 105.08 | 0.13 |
| Oil India | 2,430,664 | 101.35 | 0.13 |
| Apollo Hospitals | 72,144 | 62.64 | 0.08 |
| Hindalco Inds. | 650,000 | 62.18 | 0.08 |
| Hexaware Tech. | 1,078,483 | 55.53 | 0.07 |
| Oberoi Realty | 244,300 | 43.22 | 0.05 |
| Vedanta Power | 8,352,192 | 33.64 | 0.04 |
| Indian Hotels Co | 441,659 | 31.53 | 0.04 |
| Vedanta Oil and | 8,352,192 | 26.93 | 0.03 |
| I O C L | 1,275,034 | 17.77 | 0.02 |
| Vedanta Iron & S | 3,852,192 | 13.58 | 0.02 |
| TBILL-91D | 26,300,000 | 261.87 | 0.33 |
| TBILL-182D | 16,400,000 | 163.81 | 0.21 |
| TBILL-364D | 7,500,000 | 74.38 | 0.09 |
| TREPS | 0 | 3,332.85 | 4.20 |
| Net CA & Others | 0 | -19.18 | -0.02 |
| TVS Motor Co. | 1,073,928 | 1.11 | 0.00 |
| Cash Margin - Derivatives | 0 | 465.35 | 0.59 |
| Punjab Natl.Bank | 3,000 | 149.95 | 0.19 |
