ICICI Pru Large & Mid Cap Fund - Direct (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Large & Mid Cap Fund - Direct (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Lalit Kumar
Net Assets ()	30,971.14

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

Latest Payouts
	Dividends	Bonus
Ratio	28.0%	0.0
Date	11-Nov-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.46	1.34	0.83	2.08	3.94	17.54	18.31	16.01

Holdings
Company Name	Hold %
SBI Cards	4.73
HDFC Bank	4.21
Info Edg.(India)	3.30
Bajaj Finserv	3.01
IndusInd Bank	2.70
Interglobe Aviat	2.67
Sona BLW Precis.	2.53
Oberoi Realty	2.48
Page Industries	2.40
Hindalco Inds.	2.15
United Breweries	2.03
Alkem Lab	2.01
ICICI Bank	2.00
HDB FINANC SER	1.91
Maruti Suzuki	1.91
ICICI Pru Life	1.89
Axis Bank	1.86
AIA Engineering	1.84
FSN E-Commerce	1.81
Vedanta Aluminiu	1.79
Jindal Steel	1.77
Infosys	1.75
Swiggy	1.74
Shree Cement	1.53
Motherson Wiring	1.51
P I Industries	1.49
Multi Comm. Exc.	1.46
UltraTech Cem.	1.45
Jubilant Food.	1.36
Reliance Industr	1.32
I R C T C	1.30
Hyundai Motor I	1.18
Rainbow Child.	1.12
Muthoot Finance	1.04
Balkrishna Inds	0.98
Larsen & Toubro	0.95
NTPC	0.94
APL Apollo Tubes	0.92
Gujarat Energy	0.92
Tata Motors	0.91
Tata Motors PVeh	0.90
Tata Steel	0.87
Container Corpn.	0.81
Sun Pharma.Inds.	0.81
ITC	0.77
TCS	0.76
Natl. Aluminium	0.73
LIC Housing Fin.	0.72
V-Guard Industri	0.71
Bajaj Auto	0.70
Kotak Mah. Bank	0.67
Britannia Inds.	0.64
Vedanta	0.63
Ratnamani Metals	0.61
AWL Agri Busine.	0.54
HCL Technologies	0.49
LG Electronics	0.48
Nestle India	0.47
Indiamart Inter.	0.45
JSW Steel	0.44
CIE Automotive	0.43
G N F C	0.37
AAVAS Financiers	0.35
Sun TV Network	0.33
Lenskart Solut.	0.33
ACC	0.32
Syngene Intl.	0.32
SBI Life Insuran	0.31
International Ge	0.26
Orient Electric	0.26
Hind. Unilever	0.25
Havells India	0.22
B P C L	0.22
Brainbees Solut.	0.21
BSE	0.19
M & M	0.18
General Insuranc	0.17
Suprajit Engg.	0.17
NCC	0.13
Divgi Torq	0.13
A B B	0.12
Nuvoco Vistas	0.11
Gujarat Fluoroch	0.10
Vedant Fashions	0.09
Hero Motocorp	0.09
UPL	0.09
Siemens	0.07
Supreme Inds.	0.06
Vedanta Power	0.05
SRF	0.05
Mphasis	0.04
Vedanta Iron & S	0.04
Solar Industries	0.03
Blue Star	0.02
PB Fintech.	0.02
Uno Minda	0.02
Rategain Travel	0.01
Hind.Aeronautics	0.01
Cummins India	0.00
Titan Company	0.00
Endurance Tech.	0.00
TREPS	2.94
TBILL-91D	0.24
TBILL-182D	0.20
TBILL-91D	0.16
TBILL-364D	0.06
TBILL-91D	0.05
TBILL-364D	0.05
TBILL-91D	0.04
TBILL-91D	0.02
Net CA & Others	1.81
Cash Margin - Derivatives	0.15