ICICI Pru Large & Mid Cap Fund - (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Large & Mid Cap Fund - (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	04-Jun-98
Fund Manager	Ihab Dalwai
Net Assets ()	20,352.47

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.95	4.58	11.38	4.06	13.01	24.25	28.90	18.64

Holdings
Company Name	Hold %
Maruti Suzuki	5.19
FSN E-Commerce	4.91
Larsen & Toubro	3.78
ICICI Bank	3.67
SBI Cards	3.45
Avenue Super.	2.89
Axis Bank	2.76
Motherson Wiring	2.70
Reliance Industr	2.69
Alkem Lab	2.61
Page Industries	2.57
Sona BLW Precis.	2.16
Vedanta	1.89
Bharat Forge	1.85
Shree Cement	1.83
HDFC Bank	1.83
AIA Engineering	1.68
P I Industries	1.65
TCS	1.62
Infosys	1.56
Bajaj Finserv	1.54
IndusInd Bank	1.50
UPL	1.48
Eicher Motors	1.36
Indian Bank	1.35
United Breweries	1.28
NTPC	1.26
Interglobe Aviat	1.03
Gujarat Gas	0.96
Tata Motors	0.92
Sun TV Network	0.92
St Bk of India	0.91
ACC	0.88
Syngene Intl.	0.86
Nestle India	0.84
TVS Motor Co.	0.83
H P C L	0.82
AWL Agri Busine.	0.79
Bharti Airtel	0.79
Kalpataru Proj.	0.77
Hind. Unilever	0.77
MRF	0.77
Sun Pharma.Inds.	0.75
Cummins India	0.73
Hindalco Inds.	0.71
Rategain Travel	0.70
NCC	0.68
Gland Pharma	0.66
Ratnamani Metals	0.64
HDFC Life Insur.	0.63
Star Health Insu	0.61
Delhivery	0.59
Balkrishna Inds	0.58
Tata Steel	0.57
HCL Technologies	0.55
CIE Automotive	0.53
UPL PP	0.48
G N F C	0.47
Zydus Lifesci.	0.46
ICICI Lombard	0.45
Tech Mahindra	0.45
Prestige Estates	0.39
SBI Life Insuran	0.37
Pidilite Inds.	0.36
Nuvoco Vistas	0.35
Indiamart Inter.	0.35
O N G C	0.35
Dabur India	0.35
ITC	0.32
Asian Paints	0.31
SKF India	0.31
KSB	0.30
International Ge	0.30
Orient Electric	0.30
Container Corpn.	0.29
Pricol Ltd	0.29
ICICI Pru Life	0.29
NMDC	0.29
Zee Entertainmen	0.28
Tata Comm	0.28
Oberoi Realty	0.25
Dr Reddy's Labs	0.25
Rain Industries	0.22
Dalmia BharatLtd	0.21
LIC Housing Fin.	0.18
V-Guard Industri	0.17
Jindal Steel	0.16
P & G Hygiene	0.15
HDFC AMC	0.15
Dr Lal Pathlabs	0.12
Divgi Torq	0.09
Sharda Motor	0.09
TREPS	4.35
TBILL-91D	0.36
TBILL-364D	0.24
TBILL-91D	0.10
TBILL-91D	0.02
TBILL-91D	0.01
TBILL-364D	0.01
TBILL-91D	0.00
Net CA & Others	-0.55
Cash Margin - Derivatives	0.15