anubhai
Back OfficeICICI Pru Large & Mid Cap Fund - (G)
Summary
| 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-1998 |
| Fund Manager | Lalit Kumar |
| Net Assets(Rs. cr) | 30,971.14 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.04 | 4.18 | 6.69 | 3.38 | 9.55 | 17.33 | 17.35 | 18.10 |
| Category Avg | 2.04 | 2.58 | 6.66 | 6.45 | 8.16 | 15.25 | 13.71 | 14.09 |
| Category Best | 5.26 | 9.19 | 18.50 | 29.63 | 31.11 | 40.69 | 24.33 | 42.06 |
| Category Worst | -3.31 | -3.67 | -5.71 | -8.90 | -12.82 | -2.02 | 2.06 | -11.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI Cards | 4.73 |
| HDFC Bank | 4.21 |
| Info Edg.(India) | 3.30 |
| Bajaj Finserv | 3.01 |
| IndusInd Bank | 2.70 |
| Interglobe Aviat | 2.67 |
| Sona BLW Precis. | 2.53 |
| Oberoi Realty | 2.48 |
| Page Industries | 2.40 |
| Hindalco Inds. | 2.15 |
| United Breweries | 2.03 |
| Alkem Lab | 2.01 |
| ICICI Bank | 2.00 |
| HDB FINANC SER | 1.91 |
| Maruti Suzuki | 1.91 |
| ICICI Pru Life | 1.89 |
| Axis Bank | 1.86 |
| AIA Engineering | 1.84 |
| FSN E-Commerce | 1.81 |
| Vedanta Aluminiu | 1.79 |
| Jindal Steel | 1.77 |
| Infosys | 1.75 |
| Swiggy | 1.74 |
| Shree Cement | 1.53 |
| Motherson Wiring | 1.51 |
| P I Industries | 1.49 |
| Multi Comm. Exc. | 1.46 |
| UltraTech Cem. | 1.45 |
| Jubilant Food. | 1.36 |
| Reliance Industr | 1.32 |
| I R C T C | 1.30 |
| Hyundai Motor I | 1.18 |
| Rainbow Child. | 1.12 |
| Muthoot Finance | 1.04 |
| Balkrishna Inds | 0.98 |
| Larsen & Toubro | 0.95 |
| NTPC | 0.94 |
| APL Apollo Tubes | 0.92 |
| Gujarat Energy | 0.92 |
| Tata Motors | 0.91 |
| Tata Motors PVeh | 0.90 |
| Tata Steel | 0.87 |
| Container Corpn. | 0.81 |
| Sun Pharma.Inds. | 0.81 |
| ITC | 0.77 |
| TCS | 0.76 |
| Natl. Aluminium | 0.73 |
| LIC Housing Fin. | 0.72 |
| V-Guard Industri | 0.71 |
| Bajaj Auto | 0.70 |
| Kotak Mah. Bank | 0.67 |
| Britannia Inds. | 0.64 |
| Vedanta | 0.63 |
| Ratnamani Metals | 0.61 |
| AWL Agri Busine. | 0.54 |
| HCL Technologies | 0.49 |
| LG Electronics | 0.48 |
| Nestle India | 0.47 |
| Indiamart Inter. | 0.45 |
| JSW Steel | 0.44 |
| CIE Automotive | 0.43 |
| G N F C | 0.37 |
| AAVAS Financiers | 0.35 |
| Sun TV Network | 0.33 |
| Lenskart Solut. | 0.33 |
| ACC | 0.32 |
| Syngene Intl. | 0.32 |
| SBI Life Insuran | 0.31 |
| International Ge | 0.26 |
| Orient Electric | 0.26 |
| Hind. Unilever | 0.25 |
| Havells India | 0.22 |
| B P C L | 0.22 |
| Brainbees Solut. | 0.21 |
| BSE | 0.19 |
| M & M | 0.18 |
| General Insuranc | 0.17 |
| Suprajit Engg. | 0.17 |
| NCC | 0.13 |
| Divgi Torq | 0.13 |
| A B B | 0.12 |
| Nuvoco Vistas | 0.11 |
| Gujarat Fluoroch | 0.10 |
| Vedant Fashions | 0.09 |
| Hero Motocorp | 0.09 |
| UPL | 0.09 |
| Siemens | 0.07 |
| Supreme Inds. | 0.06 |
| Vedanta Power | 0.05 |
| SRF | 0.05 |
| Mphasis | 0.04 |
| Vedanta Iron & S | 0.04 |
| Solar Industries | 0.03 |
| Blue Star | 0.02 |
| PB Fintech. | 0.02 |
| Uno Minda | 0.02 |
| Rategain Travel | 0.01 |
| Hind.Aeronautics | 0.01 |
| Cummins India | 0.00 |
| Titan Company | 0.00 |
| Endurance Tech. | 0.00 |
| TBILL-91D | 0.51 |
| TBILL-182D | 0.20 |
| TBILL-364D | 0.11 |
| TREPS | 2.94 |
| Net CA & Others | 1.81 |
| Cash Margin - Derivatives | 0.15 |
