anubhai
Back OfficeICICI Pru Large Cap Fund - Direct (IDCW)
Summary
| 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-2013 |
| Fund Manager | Sankaran Naren |
| Net Assets(Rs. cr) | 69,947.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 27.00 | 0.00 |
| Record Date | 05-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.28 | 6.84 | -4.48 | -6.36 | 0.63 | 15.91 | 15.35 | 14.74 |
| 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 |
|---|---|
| ICICI Bank | 9.12 |
| HDFC Bank | 8.65 |
| Reliance Industr | 6.77 |
| Larsen & Toubro | 5.51 |
| Bharti Airtel | 4.52 |
| Axis Bank | 4.41 |
| Infosys | 4.01 |
| Maruti Suzuki | 3.69 |
| UltraTech Cem. | 3.20 |
| Sun Pharma.Inds. | 2.80 |
| NTPC | 2.74 |
| M & M | 2.47 |
| Asian Paints | 2.22 |
| Hero Motocorp | 1.99 |
| Interglobe Aviat | 1.70 |
| Power Grid Corpn | 1.56 |
| O N G C | 1.44 |
| SBI Life Insuran | 1.29 |
| DLF | 1.23 |
| ICICI Pru Life | 1.19 |
| HDFC Life Insur. | 1.11 |
| ITC | 1.03 |
| Wipro | 0.98 |
| Hind.Aeronautics | 0.98 |
| Avenue Super. | 0.81 |
| Hyundai Motor I | 0.80 |
| Tata Power Co. | 0.77 |
| Shree Cement | 0.77 |
| Cummins India | 0.76 |
| P & G Hygiene | 0.71 |
| HCL Technologies | 0.70 |
| Dr Reddy's Labs | 0.68 |
| B P C L | 0.67 |
| HDFC AMC | 0.66 |
| Siemens | 0.65 |
| Vedanta | 0.62 |
| Tech Mahindra | 0.61 |
| United Spirits | 0.59 |
| Trent | 0.58 |
| Eternal | 0.58 |
| Bajaj Auto | 0.58 |
| A B B | 0.57 |
| Page Industries | 0.56 |
| United Breweries | 0.52 |
| Bank of Baroda | 0.51 |
| Info Edg.(India) | 0.48 |
| Hind. Unilever | 0.47 |
| Tata Motors | 0.47 |
| Lupin | 0.43 |
| ICICI Lombard | 0.41 |
| Tata Motors PVeh | 0.41 |
| Zydus Lifesci. | 0.40 |
| Swiggy | 0.33 |
| Cipla | 0.31 |
| Life Insurance | 0.28 |
| NHPC Ltd | 0.27 |
| Supreme Inds. | 0.24 |
| Aurobindo Pharma | 0.22 |
| Max Healthcare | 0.20 |
| Eicher Motors | 0.20 |
| Godrej Consumer | 0.19 |
| Tata Steel | 0.13 |
| Ashok Leyland | 0.11 |
| Oil India | 0.11 |
| Apollo Hospitals | 0.08 |
| Gillette India | 0.08 |
| Hexaware Tech. | 0.07 |
| GAIL (India) | 0.06 |
| Guj Pipavav Port | 0.05 |
| I O C L | 0.05 |
| Indian Hotels Co | 0.04 |
| TBILL-91D | 0.82 |
| TBILL-182D | 0.38 |
| TBILL-364D | 0.11 |
| TREPS | 4.83 |
| Net CA & Others | -0.72 |
| TVS Motor Co. | 0.00 |
| Cash Margin - Derivatives | 0.20 |
