anubhai
Back OfficeICICI Pru Large Cap Fund - Direct (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Large Cap Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sankaran Naren |
| Net Assets(Rs. cr) | 76,296.98 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.13 | 2.39 | 5.29 | -5.78 | -0.28 | 14.54 | 14.11 | 14.80 |
| 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 |
|---|---|
| ICICI Bank | 8.72 |
| HDFC Bank | 8.46 |
| Reliance Industr | 5.41 |
| Larsen & Toubro | 5.38 |
| Axis Bank | 4.67 |
| Bharti Airtel | 4.34 |
| Infosys | 3.60 |
| Maruti Suzuki | 3.55 |
| UltraTech Cem. | 2.69 |
| Sun Pharma.Inds. | 2.65 |
| NTPC | 2.38 |
| M & M | 2.34 |
| Asian Paints | 2.02 |
| Interglobe Aviat | 1.83 |
| Hero Motocorp | 1.59 |
| DLF | 1.32 |
| O N G C | 1.25 |
| Kotak Mah. Bank | 1.21 |
| HDFC Life Insur. | 1.16 |
| Hind.Aeronautics | 1.11 |
| SBI Life Insuran | 1.09 |
| Power Grid Corpn | 1.08 |
| ICICI Pru Life | 1.08 |
| SBI | 1.02 |
| United Spirits | 0.97 |
| Hyundai Motor I | 0.95 |
| ITC | 0.94 |
| Avenue Super. | 0.92 |
| Britannia Inds. | 0.91 |
| Cummins India | 0.91 |
| Dr Reddy's Labs | 0.87 |
| Hind. Unilever | 0.83 |
| Siemens | 0.77 |
| Shree Cement | 0.77 |
| HDFC AMC | 0.69 |
| Trent | 0.68 |
| Tata Motors | 0.68 |
| P & G Hygiene | 0.64 |
| Eicher Motors | 0.62 |
| Page Industries | 0.62 |
| Tata Power Co. | 0.61 |
| B P C L | 0.60 |
| Max Healthcare | 0.59 |
| Eternal | 0.54 |
| Info Edg.(India) | 0.51 |
| Tech Mahindra | 0.50 |
| TVS Motor Co. | 0.49 |
| HCL Technologies | 0.47 |
| Tata Steel | 0.43 |
| Titan Company | 0.43 |
| Swiggy | 0.42 |
| Zydus Lifesci. | 0.40 |
| ICICI Lombard | 0.40 |
| ITC Hotels | 0.38 |
| A B B | 0.36 |
| Tata Motors PVeh | 0.36 |
| Grasim Inds | 0.35 |
| Godrej Consumer | 0.33 |
| Cipla | 0.33 |
| United Breweries | 0.30 |
| Life Insurance | 0.29 |
| Vedanta | 0.29 |
| Havells India | 0.28 |
| NHPC Ltd | 0.27 |
| Container Corpn. | 0.24 |
| Supreme Inds. | 0.21 |
| Bajaj Finserv | 0.20 |
| Lupin | 0.19 |
| Wipro | 0.17 |
| Bajaj Auto | 0.17 |
| Oil India | 0.15 |
| Malco Energy | 0.13 |
| Vedanta Aluminiu | 0.13 |
| Vedanta Iron & S | 0.13 |
| Vedanta Power | 0.13 |
| Apollo Hospitals | 0.08 |
| Hexaware Tech. | 0.07 |
| GAIL (India) | 0.07 |
| Indian Hotels Co | 0.04 |
| I O C L | 0.02 |
| Guj Pipavav Port | 0.02 |
| TBILL-182D | 0.30 |
| TBILL-91D | 0.28 |
| TBILL-364D | 0.21 |
| TREPS | 4.51 |
| Net CA & Others | -0.42 |
| TVS Motor Co. | 0.00 |
| Cash Margin - Derivatives | 0.37 |
