| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Large & Mid Cap Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Ihab Dalwai |
| Net Assets ()Cr | 27,744.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.18 | 0.56 | 0.62 | 3.83 | 13.68 | 22.21 | 22.54 | 16.77 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 10,428,219 | 1,323.76 | 4.77 |
| SBI Cards | 14,355,608 | 1,237.02 | 4.46 |
| FSN E-Commerce | 36,545,252 | 969.00 | 3.49 |
| ICICI Bank | 6,505,477 | 873.62 | 3.15 |
| Page Industries | 241,430 | 870.23 | 3.14 |
| Maruti Suzuki | 514,527 | 859.11 | 3.10 |
| IndusInd Bank | 9,114,259 | 787.65 | 2.84 |
| Sona BLW Precis. | 16,281,365 | 780.53 | 2.81 |
| Alkem Lab | 1,121,797 | 617.72 | 2.23 |
| Infosys | 3,769,676 | 608.95 | 2.19 |
| Avenue Super. | 1,528,666 | 578.17 | 2.08 |
| Reliance Industr | 3,654,285 | 573.87 | 2.07 |
| Interglobe Aviat | 1,131,994 | 572.73 | 2.06 |
| Motherson Wiring | 117,421,594 | 569.73 | 2.05 |
| Bajaj Finserv | 2,731,308 | 557.16 | 2.01 |
| Larsen & Toubro | 1,363,623 | 556.84 | 2.01 |
| United Breweries | 3,432,398 | 556.63 | 2.01 |
| Bharat Forge | 3,207,726 | 471.66 | 1.70 |
| AIA Engineering | 1,162,546 | 467.05 | 1.68 |
| HDFC Bank | 4,656,133 | 461.52 | 1.66 |
| Vedanta | 7,589,082 | 458.68 | 1.65 |
| P I Industries | 1,414,852 | 458.16 | 1.65 |
| ICICI Pru Life | 6,753,279 | 451.29 | 1.63 |
| Tata Motors | 9,743,825 | 404.86 | 1.46 |
| Shree Cement | 148,158 | 393.73 | 1.42 |
| TCS | 1,163,209 | 372.95 | 1.34 |
| Oberoi Realty | 1,924,838 | 321.56 | 1.16 |
| Sun Pharma.Inds. | 1,838,223 | 316.12 | 1.14 |
| Balkrishna Inds | 1,219,392 | 282.86 | 1.02 |
| NTPC | 8,141,737 | 268.31 | 0.97 |
| ITC | 6,499,721 | 261.94 | 0.94 |
| Bajaj Auto | 273,954 | 255.96 | 0.92 |
| Info Edg.(India) | 1,873,938 | 249.91 | 0.90 |
| Oil India | 5,794,541 | 245.89 | 0.89 |
| Gujarat Gas | 5,940,392 | 244.86 | 0.88 |
| Jubilant Food. | 4,343,856 | 242.65 | 0.87 |
| Hind. Unilever | 1,010,274 | 233.97 | 0.84 |
| I R C T C | 3,346,503 | 229.10 | 0.83 |
| Tata Motors PVeh | 6,021,317 | 221.19 | 0.80 |
| Sun TV Network | 3,679,107 | 216.17 | 0.78 |
| Dabur India | 4,152,710 | 209.13 | 0.75 |
| Star Health Insu | 4,400,569 | 200.23 | 0.72 |
| Rainbow Child. | 1,516,365 | 200.16 | 0.72 |
| Nestle India | 1,545,084 | 199.01 | 0.72 |
| Kotak Mah. Bank | 892,462 | 196.44 | 0.71 |
| Supreme Inds. | 560,239 | 187.89 | 0.68 |
| Rategain Travel | 2,692,140 | 186.22 | 0.67 |
| V-Guard Industri | 5,564,048 | 182.50 | 0.66 |
| H P C L | 3,414,771 | 170.41 | 0.61 |
| Kalpataru Proj. | 1,367,801 | 164.46 | 0.59 |
| Ratnamani Metals | 677,627 | 161.31 | 0.58 |
| AWL Agri Busine. | 6,629,934 | 157.33 | 0.57 |
| Swiggy | 3,950,617 | 152.59 | 0.55 |
| LIC Housing Fin. | 2,772,371 | 149.58 | 0.54 |
| UPL | 1,866,675 | 148.43 | 0.53 |
| SBI Life Insuran | 726,612 | 147.86 | 0.53 |
| Syngene Intl. | 2,262,318 | 147.28 | 0.53 |
| CIE Automotive | 3,299,474 | 140.06 | 0.50 |
| Titan Company | 324,346 | 131.41 | 0.47 |
| ACC | 753,221 | 130.89 | 0.47 |
| HCL Technologies | 801,366 | 130.09 | 0.47 |
| Tata Comm | 699,592 | 127.70 | 0.46 |
| Indiamart Inter. | 555,452 | 123.50 | 0.45 |
| General Insuranc | 3,170,971 | 120.75 | 0.44 |
| Bharti Airtel | 572,770 | 120.60 | 0.43 |
| Tata Steel | 6,632,599 | 119.44 | 0.43 |
| NCC | 7,107,306 | 114.03 | 0.41 |
| Asian Paints | 390,996 | 108.29 | 0.39 |
| SBI | 1,085,750 | 106.64 | 0.38 |
| G N F C | 2,122,850 | 104.82 | 0.38 |
| Tube Investments | 383,966 | 100.37 | 0.36 |
| TVS Motor Co. | 245,355 | 91.27 | 0.33 |
| Container Corpn. | 1,689,371 | 88.68 | 0.32 |
| Suprajit Engg. | 1,857,635 | 86.10 | 0.31 |
| International Ge | 2,563,274 | 85.87 | 0.31 |
| Orient Electric | 4,690,823 | 82.62 | 0.30 |
| O N G C | 3,428,250 | 82.41 | 0.30 |
| Brainbees Solut. | 2,690,404 | 77.19 | 0.28 |
| Honeywell Auto | 22,636 | 74.26 | 0.27 |
| Tech Mahindra | 458,269 | 72.91 | 0.26 |
| HDB FINANC SER | 943,013 | 72.19 | 0.26 |
| LG Electronics | 439,517 | 66.87 | 0.24 |
| Nuvoco Vistas | 1,620,870 | 57.69 | 0.21 |
| Thermax | 185,560 | 56.09 | 0.20 |
| Rain Industries | 3,767,147 | 54.60 | 0.20 |
| Zee Entertainmen | 5,327,579 | 47.93 | 0.17 |
| KSB | 562,162 | 42.43 | 0.15 |
| Vedant Fashions | 715,338 | 41.64 | 0.15 |
| Divgi Torq | 380,169 | 23.26 | 0.08 |
| P & G Hygiene | 17,167 | 22.27 | 0.08 |
| Kwality Wall's | 1,010,274 | 4.06 | 0.01 |
| TBILL-91D | 21,200,000 | 211.15 | 0.76 |
| TBILL-182D | 6,000,000 | 59.88 | 0.22 |
| TBILL-364D | 5,400,000 | 53.50 | 0.19 |
| TREPS | 0 | 1,179.01 | 4.25 |
| Net CA & Others | 0 | -94.75 | -0.34 |
| TVS Motor Co. | 2,260,972 | 2.30 | 0.01 |
| Cash Margin - Derivatives | 0 | 40.90 | 0.15 |
| Bajaj Finserv | -87,500 | -0.25 | 0.00 |
