ICICI Pru Large Cap Fund - Direct (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Large Cap Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	01-Jan-13
Fund Manager	Anish Tawakley
Net Assets ()	71,839.85

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	0.52	2.30	0.63	13.54	1.88	18.22	22.21	15.95

Holdings
Company Name	Hold %
HDFC Bank	9.63
ICICI Bank	8.52
Reliance Industr	6.55
Larsen & Toubro	6.27
Maruti Suzuki	4.50
Bharti Airtel	4.48
UltraTech Cem.	3.76
Axis Bank	3.70
Infosys	3.48
Sun Pharma.Inds.	2.57
M & M	2.30
NTPC	2.28
Hero Motocorp	2.11
Asian Paints	1.84
Interglobe Aviat	1.74
ICICI Pru Life	1.41
ITC	1.32
O N G C	1.29
SBI Life Insuran	1.28
HDFC AMC	1.16
HDFC Life Insur.	1.14
Power Grid Corpn	1.14
DLF	1.12
Cummins India	0.96
P & G Hygiene	0.88
B P C L	0.86
Tata Motors	0.71
Dr Reddy's Labs	0.64
Avenue Super.	0.62
HCL Technologies	0.61
United Breweries	0.60
Hyundai Motor I	0.60
Zydus Lifesci.	0.58
Tech Mahindra	0.57
United Spirits	0.57
TCS	0.54
Shree Cement	0.53
Lupin	0.52
Bank of Baroda	0.50
A B B	0.48
Aurobindo Pharma	0.47
Hindalco Inds.	0.44
Info Edg.(India)	0.42
Tata Steel	0.41
Union Bank (I)	0.40
Page Industries	0.40
Wipro	0.39
Siemens	0.38
Hind.Aeronautics	0.36
Bajaj Auto	0.35
Vedanta	0.28
NHPC Ltd	0.28
I O C L	0.20
Cipla	0.15
Ashok Leyland	0.14
TVS Motor Co.	0.12
Oil India	0.12
Tata Power Co.	0.10
Bharti Airtel PP	0.09
Life Insurance	0.09
Gillette India	0.08
Guj Pipavav Port	0.05
LTIMindtree	0.05
Birla Corpn.	0.02
TREPS	8.78
TBILL-91D	0.28
TBILL-182D	0.21
TBILL-91D	0.14
TBILL-91D	0.07
TBILL-91D	0.03
TBILL-91D	0.01
Net CA & Others	0.23
TVS Motor Co.	0.00
Cash Margin - Derivatives	0.10