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	Ihab Dalwai
Net Assets ()	19,352.94

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	5.64	6.71	2.76	-2.47	13.61	20.78	30.81	16.84

Holdings
Company Name	Hold %
Maruti Suzuki	5.45
FSN E-Commerce	4.48
ICICI Bank	3.78
SBI Cards	3.59
Avenue Super.	3.21
Larsen & Toubro	3.01
Axis Bank	2.62
Alkem Lab	2.62
Motherson Wiring	2.61
Page Industries	2.53
HDFC Bank	2.45
Bajaj Finserv	2.29
Shree Cement	2.13
Reliance Industr	2.09
Eicher Motors	1.91
Sona BLW Precis.	1.86
Vedanta	1.82
UPL	1.61
P I Industries	1.52
Indian Bank	1.45
AIA Engineering	1.45
United Breweries	1.37
Infosys	1.35
NTPC	1.34
St Bk of India	1.24
Bharat Forge	1.24
IndusInd Bank	1.22
Interglobe Aviat	1.21
H P C L	1.09
Syngene Intl.	1.04
Sun TV Network	1.02
ACC	0.96
Bharti Airtel	0.90
Gujarat Gas	0.89
Hind. Unilever	0.84
Tata Motors	0.82
Hindalco Inds.	0.82
Kalpataru Proj.	0.81
Adani Wilmar	0.80
TVS Motor Co.	0.79
NCC	0.70
MRF	0.66
Tata Steel	0.66
TCS	0.64
Rategain Travel	0.64
Sun Pharma.Inds.	0.64
Ratnamani Metals	0.62
HDFC Life Insur.	0.61
Cummins India	0.60
HCL Technologies	0.59
Nestle India	0.58
Star Health Insu	0.55
CIE Automotive	0.50
UPL PP	0.49
G N F C	0.48
O N G C	0.47
ICICI Lombard	0.46
Tech Mahindra	0.45
Asian Paints	0.44
Delhivery	0.43
Berger Paints	0.42
SBI Life Insuran	0.42
Dalmia BharatLtd	0.40
Dabur India	0.38
Balkrishna Inds	0.36
Nuvoco Vistas	0.36
Pidilite Inds.	0.35
ITC	0.32
Container Corpn.	0.31
Tata Comm	0.30
ICICI Pru Life	0.28
Orient Electric	0.28
Zee Entertainmen	0.28
Indiamart Inter.	0.27
Gland Pharma	0.26
Indus Towers	0.25
Prestige Estates	0.24
KSB	0.24
P & G Hygiene	0.21
Zydus Lifesci.	0.21
Pricol Ltd	0.19
Rain Industries	0.18
LIC Housing Fin.	0.18
Dr Reddy's Labs	0.18
International Ge	0.16
B P C L	0.14
Jindal Steel	0.13
NMDC	0.11
Divgi Torq	0.09
TREPS	6.46
TBILL-364D	0.26
TBILL-91D	0.15
TBILL-91D	0.14
TBILL-91D	0.13
TBILL-364D	0.05
TBILL-91D	0.02
Net CA & Others	-0.27
Cash Margin - Derivatives	0.16