anubhai
Back OfficeICICI Pru Large & Mid Cap Fund - (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Large & Mid Cap Fund - (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Jun-1998 |
| Fund Manager | Lalit Kumar |
| Net Assets(Rs. cr) | 30,146.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 28.00 | 0.00 |
| Record Date | 11-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -96.95 | -96.95 | -96.81 | -97.10 | -96.93 | -63.43 | -41.64 | 2.90 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| 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 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.02 |
| SBI Cards | 5.09 |
| Page Industries | 3.65 |
| Info Edg.(India) | 3.54 |
| Axis Bank | 3.40 |
| Bajaj Finserv | 3.36 |
| Interglobe Aviat | 3.06 |
| FSN E-Commerce | 2.83 |
| IndusInd Bank | 2.75 |
| Sona BLW Precis. | 2.56 |
| ICICI Bank | 2.46 |
| Maruti Suzuki | 2.37 |
| Oberoi Realty | 2.32 |
| Shree Cement | 2.09 |
| Infosys | 2.08 |
| United Breweries | 2.06 |
| ICICI Pru Life | 2.01 |
| Swiggy | 1.97 |
| Alkem Lab | 1.97 |
| HDB FINANC SER | 1.74 |
| AIA Engineering | 1.67 |
| P I Industries | 1.66 |
| Kotak Mah. Bank | 1.57 |
| Motherson Wiring | 1.50 |
| Reliance Industr | 1.38 |
| I R C T C | 1.36 |
| Gujarat Gas | 1.18 |
| Larsen & Toubro | 1.15 |
| Rainbow Child. | 1.12 |
| NTPC | 1.04 |
| Balkrishna Inds | 1.01 |
| Sun Pharma.Inds. | 0.96 |
| TCS | 0.87 |
| Container Corpn. | 0.86 |
| ITC | 0.85 |
| Tata Motors | 0.84 |
| Jubilant Food. | 0.83 |
| Bajaj Auto | 0.78 |
| Tata Motors PVeh | 0.77 |
| V-Guard Industri | 0.76 |
| LIC Housing Fin. | 0.76 |
| International Ge | 0.75 |
| Hyundai Motor I | 0.71 |
| Avenue Super. | 0.65 |
| Ratnamani Metals | 0.64 |
| Indiamart Inter. | 0.63 |
| Hind. Unilever | 0.61 |
| Kalpataru Proj. | 0.59 |
| AWL Agri Busine. | 0.59 |
| HCL Technologies | 0.55 |
| Nestle India | 0.49 |
| LG Electronics | 0.49 |
| CIE Automotive | 0.43 |
| Mphasis | 0.42 |
| NCC | 0.37 |
| G N F C | 0.36 |
| ACC | 0.35 |
| Sun TV Network | 0.33 |
| Syngene Intl. | 0.33 |
| SBI Life Insuran | 0.33 |
| AAVAS Financiers | 0.31 |
| Star Health Insu | 0.30 |
| Orient Electric | 0.29 |
| Havells India | 0.27 |
| Honeywell Auto | 0.26 |
| Rategain Travel | 0.23 |
| Brainbees Solut. | 0.22 |
| Suprajit Engg. | 0.19 |
| General Insuranc | 0.19 |
| Britannia Inds. | 0.17 |
| Zee Entertainmen | 0.16 |
| Malco Energy | 0.15 |
| Vedanta Power | 0.15 |
| Vedanta Aluminiu | 0.15 |
| Vedanta Iron & S | 0.15 |
| Nuvoco Vistas | 0.13 |
| Divgi Torq | 0.11 |
| UPL | 0.10 |
| Vedant Fashions | 0.10 |
| TBILL-91D | 0.80 |
| TBILL-182D | 0.45 |
| TBILL-364D | 0.11 |
| TREPS | 3.84 |
| Net CA & Others | -1.12 |
| Cash Margin - Derivatives | 0.38 |
