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 ()	23,697.82

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	0.94	4.66	0.37	13.84	1.53	20.65	27.06	17.69

Holdings
Company Name	Hold %
Axis Bank	5.30
Maruti Suzuki	4.99
FSN E-Commerce	3.94
SBI Cards	3.93
Larsen & Toubro	3.16
Alkem Lab	3.04
Sona BLW Precis.	2.98
Avenue Super.	2.77
Reliance Industr	2.67
Infosys	2.47
ICICI Bank	2.34
Page Industries	2.32
Motherson Wiring	2.32
Vedanta	2.02
IndusInd Bank	2.01
TCS	1.97
P I Industries	1.72
AIA Engineering	1.57
United Breweries	1.57
UPL	1.55
Bajaj Finserv	1.52
Shree Cement	1.38
Sun Pharma.Inds.	1.37
Tata Motors	1.35
Nestle India	1.17
Bharat Forge	1.14
NTPC	1.13
HDFC Bank	1.06
Tata Comm	1.05
Balkrishna Inds	1.03
Hind. Unilever	1.03
Gujarat Gas	0.93
Dabur India	0.91
Sun TV Network	0.84
Star Health Insu	0.84
SBI	0.80
H P C L	0.79
Info Edg.(India)	0.78
M & M Fin. Serv.	0.78
Rategain Travel	0.76
Eicher Motors	0.73
ACC	0.72
AWL Agri Busine.	0.67
Kalpataru Proj.	0.67
Phoenix Mills	0.66
Asian Paints	0.65
Ratnamani Metals	0.62
Kotak Mah. Bank	0.61
Syngene Intl.	0.60
TVS Motor Co.	0.59
Bharti Airtel	0.57
NCC	0.56
Oberoi Realty	0.56
I R C T C	0.54
Tata Steel	0.54
CIE Automotive	0.54
V-Guard Industri	0.51
Dr Reddy's Labs	0.50
Interglobe Aviat	0.48
Indiamart Inter.	0.45
HCL Technologies	0.44
Zydus Lifesci.	0.44
G N F C	0.43
Tube Investments	0.42
Pricol Ltd	0.40
HDFC Life Insur.	0.39
ICICI Lombard	0.38
Tech Mahindra	0.38
Suprajit Engg.	0.35
Hindalco Inds.	0.34
ITC	0.33
SBI Life Insuran	0.33
Nuvoco Vistas	0.31
O N G C	0.29
Titan Company	0.29
International Ge	0.27
Zee Entertainmen	0.26
Orient Electric	0.25
Container Corpn.	0.24
ICICI Pru Life	0.24
Vedant Fashions	0.22
Honeywell Auto	0.22
Rain Industries	0.19
KSB	0.19
Thermax	0.17
Oil India	0.16
LIC Housing Fin.	0.15
P & G Hygiene	0.12
Divgi Torq	0.10
TREPS	3.62
TBILL-91D	0.46
TBILL-91D	0.31
Net CA & Others	0.04
TVS Motor Co.	0.01
Cash Margin - Derivatives	0.17