anubhai
Back OfficeICICI Pru Large Cap Fund (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Large Cap Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Apr-2008 |
| Fund Manager | Anish Tawakley |
| Net Assets(Rs. cr) | 71,787.87 |
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 | 09-Jan-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.81 | 1.37 | 3.00 | 11.26 | 3.65 | 18.09 | 21.59 | 14.88 |
| 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 |
|---|---|
| HDFC Bank | 9.91 |
| ICICI Bank | 9.03 |
| Reliance Industr | 6.71 |
| Larsen & Toubro | 6.25 |
| Bharti Airtel | 4.49 |
| Maruti Suzuki | 4.14 |
| UltraTech Cem. | 3.99 |
| Axis Bank | 3.79 |
| Infosys | 3.43 |
| Sun Pharma.Inds. | 2.75 |
| NTPC | 2.33 |
| M & M | 2.23 |
| Hero Motocorp | 1.87 |
| Interglobe Aviat | 1.78 |
| Asian Paints | 1.71 |
| ICICI Pru Life | 1.45 |
| ITC | 1.33 |
| SBI Life Insuran | 1.30 |
| O N G C | 1.23 |
| HDFC AMC | 1.21 |
| Power Grid Corpn | 1.21 |
| DLF | 1.19 |
| Cummins India | 1.17 |
| HDFC Life Insur. | 1.12 |
| B P C L | 0.92 |
| P & G Hygiene | 0.91 |
| Tata Motors | 0.71 |
| Dr Reddy's Labs | 0.65 |
| United Breweries | 0.63 |
| Shree Cement | 0.63 |
| HCL Technologies | 0.62 |
| Avenue Super. | 0.60 |
| Zydus Lifesci. | 0.59 |
| United Spirits | 0.58 |
| Tech Mahindra | 0.56 |
| Lupin | 0.53 |
| TCS | 0.53 |
| Hyundai Motor I | 0.52 |
| Aurobindo Pharma | 0.52 |
| Bank of Baroda | 0.51 |
| Union Bank (I) | 0.42 |
| Hindalco Inds. | 0.42 |
| Wipro | 0.39 |
| Hind.Aeronautics | 0.38 |
| Siemens | 0.37 |
| Tata Steel | 0.37 |
| A B B | 0.34 |
| Bajaj Auto | 0.32 |
| NHPC Ltd | 0.30 |
| Vedanta | 0.29 |
| Page Industries | 0.23 |
| Cipla | 0.15 |
| TVS Motor Co. | 0.15 |
| Oil India | 0.14 |
| Ashok Leyland | 0.13 |
| Tata Power Co. | 0.11 |
| Life Insurance | 0.09 |
| Bharti Airtel PP | 0.09 |
| Gillette India | 0.09 |
| Info Edg.(India) | 0.09 |
| I O C L | 0.08 |
| Guj Pipavav Port | 0.06 |
| LTIMindtree | 0.05 |
| Birla Corpn. | 0.04 |
| TBILL-91D | 0.52 |
| TBILL-182D | 0.21 |
| TBILL-364D | 0.05 |
| TREPS | 4.75 |
| Reverse Repo | 3.43 |
| Net CA & Others | 0.22 |
| Cash Margin - Derivatives | 0.10 |
