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BACK
Fund Profile
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 (
)
22,856.59
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
-1.81
-3.55
1.82
5.23
0.83
21.94
28.27
16.70
Holdings
Company Name
Hold %
Maruti Suzuki
4.80
Larsen & Toubro
3.96
FSN E-Commerce
3.85
SBI Cards
3.39
Axis Bank
3.21
Alkem Lab
3.21
ICICI Bank
3.13
Avenue Super.
2.58
Motherson Wiring
2.58
Page Industries
2.56
Reliance Industr
2.53
Sona BLW Precis.
2.50
IndusInd Bank
2.16
Vedanta
2.00
AIA Engineering
1.76
Infosys
1.71
P I Industries
1.65
Shree Cement
1.59
TCS
1.58
Bharat Forge
1.57
Bajaj Finserv
1.50
HDFC Bank
1.40
UPL
1.30
NTPC
1.19
United Breweries
1.13
Nestle India
1.10
Eicher Motors
1.02
Balkrishna Inds
0.97
Gujarat Gas
0.96
Interglobe Aviat
0.95
Hind. Unilever
0.90
Sun TV Network
0.88
St Bk of India
0.85
Star Health Insu
0.82
TVS Motor Co.
0.80
ACC
0.80
Tata Motors
0.80
Syngene Intl.
0.77
Ratnamani Metals
0.76
Sun Pharma.Inds.
0.73
AWL Agri Busine.
0.68
Kalpataru Proj.
0.68
H P C L
0.67
NCC
0.66
Rategain Travel
0.65
Dabur India
0.65
Asian Paints
0.63
Bharti Airtel
0.63
Oberoi Realty
0.61
Indiamart Inter.
0.61
Zee Entertainmen
0.60
M & M Fin. Serv.
0.59
Tata Steel
0.58
Hindalco Inds.
0.58
HCL Technologies
0.54
CIE Automotive
0.53
Dr Reddy's Labs
0.53
Mphasis
0.50
Pidilite Inds.
0.48
G N F C
0.48
Zydus Lifesci.
0.46
Tech Mahindra
0.45
ICICI Lombard
0.44
HDFC Life Insur.
0.42
Pricol Ltd
0.41
Nuvoco Vistas
0.41
Tata Comm
0.40
Suprajit Engg.
0.39
UPL PP
0.38
ITC
0.35
NMDC
0.35
SBI Life Insuran
0.34
Gland Pharma
0.33
MRF
0.32
O N G C
0.31
KSB
0.31
International Ge
0.30
Container Corpn.
0.29
ICICI Pru Life
0.28
Orient Electric
0.27
Rain Industries
0.21
V-Guard Industri
0.20
I R C T C
0.17
LIC Housing Fin.
0.17
P & G Hygiene
0.13
Vedant Fashions
0.11
Divgi Torq
0.10
Oil India
0.09
Sharda Motor
0.08
SKF India
0.03
TREPS
6.51
TBILL-91D
0.33
TBILL-364D
0.33
TBILL-91D
0.01
TBILL-364D
0.01
Net CA & Others
0.28
Cash Margin - Derivatives
0.18