anubhai
Back OfficeICICI Pru Large & Mid Cap Fund - Direct (G)
Summary
| 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-2013 |
| Fund Manager | Ihab Dalwai |
| Net Assets(Rs. cr) | 27,004.55 |
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 | -1.39 | 9.06 | -1.37 | -3.92 | 5.67 | 20.55 | 20.37 | 16.08 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI Cards | 4.58 |
| Bajaj Finserv | 3.53 |
| Page Industries | 3.48 |
| HDFC Bank | 3.43 |
| Axis Bank | 3.24 |
| Interglobe Aviat | 3.19 |
| FSN E-Commerce | 2.99 |
| IndusInd Bank | 2.89 |
| Sona BLW Precis. | 2.85 |
| ICICI Bank | 2.63 |
| Maruti Suzuki | 2.46 |
| Oberoi Realty | 2.34 |
| Info Edg.(India) | 2.34 |
| United Breweries | 2.26 |
| Infosys | 2.09 |
| Alkem Lab | 2.05 |
| Shree Cement | 1.94 |
| ICICI Pru Life | 1.91 |
| Avenue Super. | 1.74 |
| Swiggy | 1.69 |
| Jubilant Food. | 1.61 |
| P I Industries | 1.60 |
| Motherson Wiring | 1.58 |
| Reliance Industr | 1.57 |
| AIA Engineering | 1.55 |
| HDB FINANC SER | 1.53 |
| I R C T C | 1.34 |
| Sun Pharma.Inds. | 1.28 |
| Larsen & Toubro | 1.24 |
| NTPC | 1.12 |
| Bajaj Auto | 1.05 |
| TCS | 1.02 |
| Rainbow Child. | 1.01 |
| Tata Motors | 0.98 |
| ITC | 0.95 |
| Container Corpn. | 0.91 |
| Vedanta | 0.88 |
| Balkrishna Inds | 0.81 |
| International Ge | 0.76 |
| Gujarat Gas | 0.75 |
| Tata Motors PVeh | 0.75 |
| V-Guard Industri | 0.74 |
| LIC Housing Fin. | 0.70 |
| Nestle India | 0.67 |
| Hind. Unilever | 0.65 |
| Ratnamani Metals | 0.63 |
| LG Electronics | 0.63 |
| AWL Agri Busine. | 0.60 |
| Kotak Mah. Bank | 0.58 |
| Tube Investments | 0.55 |
| HCL Technologies | 0.55 |
| Oil India | 0.55 |
| CIE Automotive | 0.54 |
| Kalpataru Proj. | 0.54 |
| Sun TV Network | 0.52 |
| Indiamart Inter. | 0.50 |
| Bharat Forge | 0.50 |
| AAVAS Financiers | 0.48 |
| General Insuranc | 0.43 |
| Mphasis | 0.42 |
| Rategain Travel | 0.41 |
| Star Health Insu | 0.39 |
| SBI Life Insuran | 0.35 |
| NCC | 0.35 |
| ACC | 0.35 |
| Hyundai Motor I | 0.35 |
| Titan Company | 0.35 |
| Prestige Estates | 0.34 |
| Syngene Intl. | 0.33 |
| Supreme Inds. | 0.29 |
| G N F C | 0.29 |
| Orient Electric | 0.27 |
| Brainbees Solut. | 0.23 |
| Honeywell Auto | 0.22 |
| Suprajit Engg. | 0.19 |
| Zee Entertainmen | 0.14 |
| Nuvoco Vistas | 0.14 |
| Samvardh. Mothe. | 0.14 |
| UPL | 0.10 |
| Divgi Torq | 0.09 |
| Vedant Fashions | 0.09 |
| Tata Comm | 0.06 |
| Afcons Infrastr. | 0.05 |
| TBILL-91D | 0.83 |
| TBILL-182D | 0.47 |
| TBILL-364D | 0.29 |
| TREPS | 4.56 |
| Net CA & Others | -0.66 |
| Cash Margin - Derivatives | 0.24 |
