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) | 23,246.14 |
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 | 14-Nov-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.65 | 0.16 | 2.49 | 11.23 | 5.58 | 22.35 | 27.10 | 16.93 |
| Category Avg | 2.08 | -0.31 | 4.12 | 12.57 | 0.14 | 18.67 | 22.91 | 15.38 |
| Category Best | 4.25 | 5.08 | 14.80 | 35.80 | 20.07 | 33.20 | 37.30 | 47.83 |
| Category Worst | -1.15 | -4.93 | -3.40 | -1.40 | -19.54 | 1.93 | 12.60 | -22.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 4.74 |
| FSN E-Commerce | 3.81 |
| SBI Cards | 3.61 |
| Axis Bank | 3.40 |
| Larsen & Toubro | 3.26 |
| Alkem Lab | 3.21 |
| Sona BLW Precis. | 2.95 |
| Avenue Super. | 2.84 |
| Reliance Industr | 2.78 |
| ICICI Bank | 2.53 |
| Page Industries | 2.49 |
| Infosys | 2.47 |
| IndusInd Bank | 2.21 |
| Motherson Wiring | 2.17 |
| Vedanta | 2.08 |
| TCS | 1.88 |
| P I Industries | 1.68 |
| AIA Engineering | 1.64 |
| Shree Cement | 1.48 |
| Bajaj Finserv | 1.40 |
| United Breweries | 1.29 |
| Bharat Forge | 1.23 |
| NTPC | 1.17 |
| HDFC Bank | 1.15 |
| UPL | 1.15 |
| Tata Motors | 1.12 |
| Hind. Unilever | 1.07 |
| Balkrishna Inds | 1.03 |
| Nestle India | 0.99 |
| Eicher Motors | 0.97 |
| Dabur India | 0.95 |
| Gujarat Gas | 0.93 |
| Sun TV Network | 0.88 |
| Star Health Insu | 0.85 |
| Syngene Intl. | 0.85 |
| SBI | 0.81 |
| Interglobe Aviat | 0.76 |
| TVS Motor Co. | 0.76 |
| ACC | 0.73 |
| M & M Fin. Serv. | 0.72 |
| AWL Agri Busine. | 0.71 |
| Ratnamani Metals | 0.68 |
| Rategain Travel | 0.66 |
| Asian Paints | 0.63 |
| H P C L | 0.63 |
| Kalpataru Proj. | 0.63 |
| NCC | 0.61 |
| Sun Pharma.Inds. | 0.61 |
| Bharti Airtel | 0.59 |
| CIE Automotive | 0.57 |
| Tata Comm | 0.56 |
| Tata Steel | 0.56 |
| Phoenix Mills | 0.54 |
| Dr Reddy's Labs | 0.51 |
| Oberoi Realty | 0.51 |
| Pidilite Inds. | 0.50 |
| Mphasis | 0.48 |
| Indiamart Inter. | 0.46 |
| G N F C | 0.46 |
| HCL Technologies | 0.45 |
| UPL PP | 0.45 |
| Zydus Lifesci. | 0.44 |
| I R C T C | 0.44 |
| Hindalco Inds. | 0.43 |
| ICICI Lombard | 0.41 |
| HDFC Life Insur. | 0.38 |
| Tech Mahindra | 0.38 |
| Pricol Ltd | 0.38 |
| Suprajit Engg. | 0.37 |
| Tube Investments | 0.36 |
| ITC | 0.34 |
| SBI Life Insuran | 0.34 |
| Nuvoco Vistas | 0.33 |
| International Ge | 0.33 |
| O N G C | 0.30 |
| V-Guard Industri | 0.30 |
| NMDC | 0.28 |
| Container Corpn. | 0.27 |
| Zee Entertainmen | 0.27 |
| Orient Electric | 0.26 |
| ICICI Pru Life | 0.25 |
| Rain Industries | 0.23 |
| KSB | 0.20 |
| Vedant Fashions | 0.17 |
| LIC Housing Fin. | 0.16 |
| Honeywell Auto | 0.16 |
| P & G Hygiene | 0.13 |
| Info Edg.(India) | 0.12 |
| Divgi Torq | 0.10 |
| Oil India | 0.09 |
| TBILL-91D | 0.79 |
| TBILL-364D | 0.32 |
| TREPS | 4.52 |
| Net CA & Others | 2.12 |
| Cash Margin - Derivatives | 0.18 |
