| 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 | 23,246.14 |
| 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 | -1.34 | 0.02 | -0.54 | 13.51 | 1.15 | 22.22 | 25.99 | 16.79 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 873,857 | 1,101.76 | 4.74 |
| FSN E-Commerce | 42,254,709 | 885.74 | 3.81 |
| SBI Cards | 10,380,707 | 838.14 | 3.61 |
| Axis Bank | 7,402,914 | 790.93 | 3.40 |
| Larsen & Toubro | 2,081,123 | 756.80 | 3.26 |
| Alkem Lab | 1,485,257 | 747.25 | 3.21 |
| Sona BLW Precis. | 15,235,581 | 684.92 | 2.95 |
| Avenue Super. | 1,548,411 | 660.77 | 2.84 |
| Reliance Industr | 4,654,285 | 647.04 | 2.78 |
| ICICI Bank | 3,971,000 | 588.26 | 2.53 |
| Page Industries | 118,607 | 578.86 | 2.49 |
| Infosys | 3,811,230 | 575.11 | 2.47 |
| IndusInd Bank | 6,429,806 | 513.68 | 2.21 |
| Motherson Wiring | 136,254,983 | 505.51 | 2.17 |
| Vedanta | 11,353,429 | 483.26 | 2.08 |
| TCS | 1,436,209 | 436.15 | 1.88 |
| P I Industries | 921,038 | 391.52 | 1.68 |
| AIA Engineering | 1,218,818 | 381.81 | 1.64 |
| Shree Cement | 111,638 | 343.96 | 1.48 |
| Bajaj Finserv | 1,665,922 | 324.52 | 1.40 |
| United Breweries | 1,540,706 | 299.76 | 1.29 |
| Bharat Forge | 2,444,449 | 285.78 | 1.23 |
| NTPC | 8,141,737 | 272.14 | 1.17 |
| HDFC Bank | 1,325,200 | 267.45 | 1.15 |
| UPL | 3,800,000 | 267.44 | 1.15 |
| Tata Motors | 3,909,096 | 260.33 | 1.12 |
| Hind. Unilever | 985,545 | 248.48 | 1.07 |
| Balkrishna Inds | 896,189 | 239.84 | 1.03 |
| Nestle India | 1,020,042 | 229.27 | 0.99 |
| Eicher Motors | 410,574 | 224.52 | 0.97 |
| Dabur India | 4,152,710 | 219.68 | 0.95 |
| Gujarat Gas | 4,887,877 | 215.31 | 0.93 |
| Sun TV Network | 3,632,692 | 204.47 | 0.88 |
| Star Health Insu | 4,438,639 | 197.36 | 0.85 |
| Syngene Intl. | 2,762,318 | 197.23 | 0.85 |
| SBI | 2,360,750 | 188.05 | 0.81 |
| Interglobe Aviat | 300,000 | 177.32 | 0.76 |
| TVS Motor Co. | 628,893 | 176.20 | 0.76 |
| ACC | 953,221 | 170.47 | 0.73 |
| M & M Fin. Serv. | 6,515,677 | 167.78 | 0.72 |
| AWL Agri Busine. | 6,311,156 | 165.48 | 0.71 |
| Ratnamani Metals | 597,730 | 158.32 | 0.68 |
| Rategain Travel | 3,514,984 | 154.11 | 0.66 |
| Asian Paints | 615,996 | 147.60 | 0.63 |
| H P C L | 3,487,209 | 145.92 | 0.63 |
| Kalpataru Proj. | 1,269,745 | 145.69 | 0.63 |
| NCC | 6,507,306 | 141.67 | 0.61 |
| Sun Pharma.Inds. | 824,738 | 140.76 | 0.61 |
| Bharti Airtel | 715,270 | 136.92 | 0.59 |
| CIE Automotive | 3,299,474 | 132.69 | 0.57 |
| Tata Comm | 758,580 | 130.83 | 0.56 |
| Tata Steel | 8,282,599 | 130.82 | 0.56 |
| Phoenix Mills | 853,544 | 126.67 | 0.54 |
| Dr Reddy's Labs | 936,948 | 119.02 | 0.51 |
| Oberoi Realty | 729,615 | 118.93 | 0.51 |
| Pidilite Inds. | 406,877 | 116.77 | 0.50 |
| Mphasis | 401,595 | 112.05 | 0.48 |
| Indiamart Inter. | 414,163 | 107.24 | 0.46 |
| G N F C | 1,970,336 | 106.56 | 0.46 |
| HCL Technologies | 719,200 | 105.57 | 0.45 |
| UPL PP | 2,005,714 | 103.45 | 0.45 |
| Zydus Lifesci. | 1,056,117 | 102.42 | 0.44 |
| I R C T C | 1,393,927 | 101.21 | 0.44 |
| Hindalco Inds. | 1,480,269 | 101.11 | 0.43 |
| ICICI Lombard | 491,993 | 94.81 | 0.41 |
| HDFC Life Insur. | 1,182,494 | 89.34 | 0.38 |
| Tech Mahindra | 608,269 | 89.03 | 0.38 |
| Pricol Ltd | 2,038,738 | 88.24 | 0.38 |
| Suprajit Engg. | 1,857,635 | 85.23 | 0.37 |
| Tube Investments | 293,966 | 83.51 | 0.36 |
| ITC | 1,926,270 | 79.35 | 0.34 |
| SBI Life Insuran | 426,735 | 78.55 | 0.34 |
| Nuvoco Vistas | 1,801,448 | 77.56 | 0.33 |
| International Ge | 1,945,869 | 76.70 | 0.33 |
| O N G C | 2,928,250 | 70.57 | 0.30 |
| V-Guard Industri | 1,825,708 | 69.75 | 0.30 |
| NMDC | 9,300,374 | 65.84 | 0.28 |
| Container Corpn. | 1,100,000 | 63.60 | 0.27 |
| Zee Entertainmen | 5,327,579 | 62.97 | 0.27 |
| Orient Electric | 2,805,469 | 60.30 | 0.26 |
| ICICI Pru Life | 958,670 | 59.05 | 0.25 |
| Rain Industries | 3,336,976 | 52.39 | 0.23 |
| KSB | 562,585 | 47.18 | 0.20 |
| Vedant Fashions | 513,003 | 38.44 | 0.17 |
| LIC Housing Fin. | 620,406 | 36.36 | 0.16 |
| Honeywell Auto | 9,325 | 36.15 | 0.16 |
| P & G Hygiene | 21,800 | 29.93 | 0.13 |
| Info Edg.(India) | 200,000 | 27.85 | 0.12 |
| Divgi Torq | 373,010 | 23.90 | 0.10 |
| Oil India | 465,113 | 20.47 | 0.09 |
| TBILL-91D | 18,500,000 | 182.99 | 0.79 |
| TBILL-364D | 7,500,000 | 74.71 | 0.32 |
| TREPS | 0 | 1,050.35 | 4.52 |
| Net CA & Others | 0 | 493.48 | 2.12 |
| Cash Margin - Derivatives | 0 | 40.90 | 0.18 |
