anubhai
Back OfficeICICI Pru Large & Mid Cap Fund - Direct (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Large & Mid Cap Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Ihab Dalwai |
| Net Assets(Rs. cr) | 28,505.90 |
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 | -4.68 | -7.84 | -8.24 | -5.55 | 9.50 | 20.13 | 18.80 | 15.76 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI Cards | 4.25 |
| Axis Bank | 3.66 |
| Page Industries | 3.23 |
| FSN E-Commerce | 3.20 |
| Bajaj Finserv | 3.10 |
| IndusInd Bank | 3.01 |
| Interglobe Aviat | 3.00 |
| Sona BLW Precis. | 3.00 |
| ICICI Bank | 2.85 |
| Maruti Suzuki | 2.66 |
| HDFC Bank | 2.56 |
| Avenue Super. | 2.41 |
| United Breweries | 2.18 |
| Alkem Lab | 2.06 |
| Infosys | 1.99 |
| Oberoi Realty | 1.99 |
| Swiggy | 1.86 |
| Motherson Wiring | 1.75 |
| P I Industries | 1.74 |
| Shree Cement | 1.74 |
| ICICI Pru Life | 1.71 |
| Info Edg.(India) | 1.70 |
| Larsen & Toubro | 1.65 |
| AIA Engineering | 1.55 |
| Reliance Industr | 1.54 |
| Jubilant Food. | 1.40 |
| Tata Motors | 1.29 |
| Sun Pharma.Inds. | 1.20 |
| I R C T C | 1.20 |
| Bharat Forge | 1.17 |
| Bajaj Auto | 1.13 |
| HDB FINANC SER | 1.10 |
| NTPC | 1.09 |
| TCS | 1.08 |
| ITC | 0.98 |
| Rainbow Child. | 0.94 |
| Tata Motors PVeh | 0.92 |
| Vedanta | 0.91 |
| Balkrishna Inds | 0.87 |
| Gujarat Gas | 0.85 |
| Sun TV Network | 0.83 |
| Supreme Inds. | 0.82 |
| International Ge | 0.72 |
| Hind. Unilever | 0.71 |
| Nestle India | 0.70 |
| LIC Housing Fin. | 0.68 |
| V-Guard Industri | 0.68 |
| Ratnamani Metals | 0.67 |
| Kotak Mah. Bank | 0.65 |
| Container Corpn. | 0.64 |
| LG Electronics | 0.61 |
| Star Health Insu | 0.61 |
| AWL Agri Busine. | 0.61 |
| Kalpataru Proj. | 0.60 |
| Tube Investments | 0.57 |
| CIE Automotive | 0.55 |
| Indiamart Inter. | 0.51 |
| Oil India | 0.51 |
| HCL Technologies | 0.50 |
| Rategain Travel | 0.46 |
| Mphasis | 0.45 |
| General Insuranc | 0.43 |
| ACC | 0.42 |
| NCC | 0.39 |
| SBI Life Insuran | 0.39 |
| Titan Company | 0.36 |
| G N F C | 0.34 |
| Syngene Intl. | 0.34 |
| TVS Motor Co. | 0.33 |
| Orient Electric | 0.30 |
| Thermax | 0.26 |
| Honeywell Auto | 0.24 |
| Brainbees Solut. | 0.23 |
| AAVAS Financiers | 0.21 |
| Suprajit Engg. | 0.19 |
| Mankind Pharma | 0.17 |
| Zee Entertainmen | 0.16 |
| Nuvoco Vistas | 0.16 |
| KSB | 0.15 |
| UPL | 0.11 |
| Divgi Torq | 0.11 |
| Vedant Fashions | 0.10 |
| Tata Comm | 0.07 |
| TBILL-91D | 0.48 |
| TBILL-182D | 0.21 |
| TBILL-364D | 0.13 |
| TREPS | 4.41 |
| Net CA & Others | -0.42 |
| TVS Motor Co. | 0.01 |
| Cash Margin - Derivatives | 0.14 |
