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Back OfficeICICI Pru Large Cap Fund (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Large Cap Fund (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Apr-2008 |
| Fund Manager | Sankaran Naren |
| Net Assets(Rs. cr) | 77,451.59 |
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 | -5.01 | -8.41 | -10.47 | -7.04 | 5.95 | 15.77 | 13.37 | 14.01 |
| 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 |
|---|---|
| ICICI Bank | 9.42 |
| HDFC Bank | 9.16 |
| Larsen & Toubro | 6.34 |
| Reliance Industr | 5.98 |
| Axis Bank | 4.61 |
| Bharti Airtel | 4.11 |
| Maruti Suzuki | 3.89 |
| Infosys | 3.51 |
| UltraTech Cem. | 3.41 |
| NTPC | 2.55 |
| Sun Pharma.Inds. | 2.50 |
| M & M | 2.48 |
| Hero Motocorp | 2.03 |
| Asian Paints | 1.93 |
| Interglobe Aviat | 1.88 |
| Power Grid Corpn | 1.42 |
| ICICI Pru Life | 1.38 |
| SBI Life Insuran | 1.33 |
| HDFC Life Insur. | 1.17 |
| DLF | 1.16 |
| O N G C | 1.11 |
| ITC | 1.01 |
| Hind.Aeronautics | 0.99 |
| Wipro | 0.92 |
| Hyundai Motor I | 0.81 |
| Shree Cement | 0.78 |
| P & G Hygiene | 0.78 |
| Cummins India | 0.74 |
| Siemens | 0.69 |
| B P C L | 0.66 |
| HDFC AMC | 0.66 |
| HCL Technologies | 0.62 |
| Dr Reddy's Labs | 0.61 |
| United Spirits | 0.61 |
| A B B | 0.61 |
| Tata Power Co. | 0.60 |
| Bank of Baroda | 0.59 |
| Bajaj Auto | 0.59 |
| Eternal | 0.56 |
| Vedanta | 0.54 |
| Page Industries | 0.51 |
| Trent | 0.51 |
| United Breweries | 0.48 |
| Tech Mahindra | 0.47 |
| Info Edg.(India) | 0.46 |
| Avenue Super. | 0.46 |
| Tata Motors PVeh | 0.45 |
| Tata Motors | 0.40 |
| Zydus Lifesci. | 0.38 |
| Lupin | 0.38 |
| Swiggy | 0.34 |
| ICICI Lombard | 0.31 |
| I O C L | 0.25 |
| Life Insurance | 0.25 |
| NHPC Ltd | 0.25 |
| Cipla | 0.25 |
| Supreme Inds. | 0.23 |
| Hind. Unilever | 0.19 |
| Aurobindo Pharma | 0.18 |
| Ashok Leyland | 0.13 |
| Oil India | 0.10 |
| Bharti Airtel PP | 0.09 |
| Gillette India | 0.08 |
| Tata Steel | 0.07 |
| Apollo Hospitals | 0.07 |
| GAIL (India) | 0.07 |
| Hexaware Tech. | 0.07 |
| Guj Pipavav Port | 0.06 |
| N A B A R D | 0.17 |
| TBILL-91D | 0.77 |
| TBILL-182D | 0.34 |
| TBILL-364D | 0.30 |
| TREPS | 4.84 |
| Deutsche Invest | 0.13 |
| L&T Finance Ltd | 0.03 |
| Net CA & Others | -0.01 |
| TVS Motor Co. | 0.00 |
| Cash Margin - Derivatives | 0.12 |
| SBI | 0.48 |
| HDFC Bank | 0.32 |
| Union Bank (I) | 0.26 |
