ICICI Pru Large & Mid Cap Fund - (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Large & Mid Cap Fund - (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	04-Jun-98
Fund Manager	Ihab Dalwai
Net Assets ()	21,656.65

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

Latest Payouts
	Dividends	Bonus
Ratio	27.0%	0.0
Date	14-Nov-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.95	4.59	11.41	4.07	13.09	24.27	28.91	17.83

Holdings
Company Name	Hold %
Maruti Suzuki	4.91
Larsen & Toubro	4.11
FSN E-Commerce	3.97
ICICI Bank	3.49
SBI Cards	3.47
Axis Bank	3.14
Alkem Lab	2.77
Motherson Wiring	2.64
Avenue Super.	2.59
Reliance Industr	2.56
Page Industries	2.45
Sona BLW Precis.	2.43
IndusInd Bank	2.06
Vedanta	1.85
Bharat Forge	1.79
AIA Engineering	1.79
HDFC Bank	1.73
P I Industries	1.63
Shree Cement	1.60
TCS	1.55
Infosys	1.53
Bajaj Finserv	1.50
UPL	1.30
Eicher Motors	1.23
NTPC	1.12
Indian Bank	1.10
United Breweries	1.10
Nestle India	1.02
Gujarat Gas	0.98
Hind. Unilever	0.97
Sun TV Network	0.97
Interglobe Aviat	0.89
St Bk of India	0.89
Tata Motors	0.88
Star Health Insu	0.85
ACC	0.83
Syngene Intl.	0.82
TVS Motor Co.	0.81
Cummins India	0.78
AWL Agri Busine.	0.76
Bharti Airtel	0.74
Kalpataru Proj.	0.72
Sun Pharma.Inds.	0.72
Gland Pharma	0.70
NCC	0.69
Oberoi Realty	0.69
Hindalco Inds.	0.68
Ratnamani Metals	0.67
Rategain Travel	0.67
H P C L	0.66
Dr Reddy's Labs	0.65
Tata Steel	0.62
Dabur India	0.60
Zee Entertainmen	0.57
CIE Automotive	0.56
Balkrishna Inds	0.56
HCL Technologies	0.54
Indiamart Inter.	0.52
HDFC Life Insur.	0.50
G N F C	0.49
ITC	0.46
Zydus Lifesci.	0.45
MRF	0.44
Tech Mahindra	0.44
Nuvoco Vistas	0.44
ICICI Lombard	0.43
Prestige Estates	0.39
UPL PP	0.38
NMDC	0.38
Suprajit Engg.	0.36
SBI Life Insuran	0.36
SKF India	0.35
Mphasis	0.35
Pidilite Inds.	0.35
Tata Comm	0.34
KSB	0.34
Pricol Ltd	0.33
International Ge	0.33
O N G C	0.32
Container Corpn.	0.32
ICICI Pru Life	0.29
Orient Electric	0.28
Asian Paints	0.27
Rain Industries	0.21
V-Guard Industri	0.20
LIC Housing Fin.	0.17
P & G Hygiene	0.14
Sharda Motor	0.10
Divgi Torq	0.10
Vedant Fashions	0.00
TREPS	4.17
TBILL-91D	0.34
TBILL-364D	0.23
TBILL-91D	0.10
TBILL-91D	0.02
TBILL-91D	0.01
TBILL-364D	0.01
Net CA & Others	0.25
Cash Margin - Derivatives	0.14