| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Large Cap Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Anish Tawakley |
| Net Assets ()Cr | 78,501.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 27.00000.0000 | 0.0 |
| Date | 05-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.30 | -1.06 | 0.63 | 2.62 | 12.04 | 18.52 | 17.22 | 15.62 |
| 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 % |
| HDFC Bank | 77,438,868 | 7,675.74 | 9.78 |
| ICICI Bank | 47,426,976 | 6,368.97 | 8.11 |
| Reliance Industr | 34,655,981 | 5,442.38 | 6.93 |
| Larsen & Toubro | 12,443,352 | 5,081.24 | 6.47 |
| Bharti Airtel | 16,951,029 | 3,569.21 | 4.55 |
| Maruti Suzuki | 2,001,312 | 3,341.59 | 4.26 |
| Axis Bank | 25,789,059 | 3,273.66 | 4.17 |
| Infosys | 16,448,711 | 2,657.12 | 3.38 |
| UltraTech Cem. | 2,103,927 | 2,479.27 | 3.16 |
| Sun Pharma.Inds. | 11,932,663 | 2,052.06 | 2.61 |
| NTPC | 58,856,611 | 1,939.62 | 2.47 |
| M & M | 5,173,398 | 1,918.92 | 2.44 |
| Asian Paints | 6,060,461 | 1,678.44 | 2.14 |
| Hero Motocorp | 2,828,324 | 1,632.23 | 2.08 |
| Interglobe Aviat | 2,618,744 | 1,324.95 | 1.69 |
| O N G C | 48,516,429 | 1,166.24 | 1.49 |
| SBI Life Insuran | 5,664,267 | 1,152.62 | 1.47 |
| ICICI Pru Life | 16,844,782 | 1,125.65 | 1.43 |
| ITC | 24,952,881 | 1,005.60 | 1.28 |
| Power Grid Corpn | 37,955,672 | 1,004.31 | 1.28 |
| HDFC Life Insur. | 11,981,572 | 898.44 | 1.14 |
| DLF | 12,077,508 | 830.21 | 1.06 |
| Hind.Aeronautics | 1,580,044 | 693.43 | 0.88 |
| P & G Hygiene | 532,050 | 690.12 | 0.88 |
| Cummins India | 1,440,583 | 638.81 | 0.81 |
| Shree Cement | 225,418 | 599.05 | 0.76 |
| B P C L | 14,738,926 | 565.97 | 0.72 |
| Hyundai Motor I | 2,316,501 | 532.33 | 0.68 |
| HDFC AMC | 1,941,118 | 518.71 | 0.66 |
| A B B | 998,152 | 516.04 | 0.66 |
| Dr Reddy's Labs | 3,655,647 | 464.78 | 0.59 |
| Bank of Baroda | 15,307,156 | 452.94 | 0.58 |
| United Spirits | 3,102,769 | 447.95 | 0.57 |
| Tech Mahindra | 2,786,756 | 443.35 | 0.56 |
| HCL Technologies | 2,724,385 | 442.25 | 0.56 |
| Trent | 1,009,724 | 432.06 | 0.55 |
| Page Industries | 113,916 | 410.61 | 0.52 |
| Bajaj Auto | 438,370 | 409.57 | 0.52 |
| Lupin | 1,844,961 | 389.19 | 0.50 |
| United Breweries | 2,339,694 | 379.43 | 0.48 |
| Info Edg.(India) | 2,651,398 | 353.59 | 0.45 |
| Avenue Super. | 932,711 | 352.77 | 0.45 |
| TCS | 1,057,147 | 338.94 | 0.43 |
| Tata Power Co. | 8,654,270 | 328.52 | 0.42 |
| Tata Motors | 7,674,053 | 318.86 | 0.41 |
| Siemens | 1,033,880 | 316.71 | 0.40 |
| Wipro | 11,305,133 | 297.64 | 0.38 |
| Zydus Lifesci. | 3,228,172 | 295.17 | 0.38 |
| Vedanta | 4,822,192 | 291.45 | 0.37 |
| Tata Motors PVeh | 7,674,053 | 281.91 | 0.36 |
| NHPC Ltd | 25,728,676 | 203.82 | 0.26 |
| Life Insurance | 2,292,995 | 196.03 | 0.25 |
| Union Bank (I) | 12,445,203 | 191.36 | 0.24 |
| Swiggy | 4,609,053 | 178.02 | 0.23 |
| I O C L | 10,431,263 | 173.64 | 0.22 |
| Oil India | 4,011,368 | 170.22 | 0.22 |
| Supreme Inds. | 452,625 | 151.80 | 0.19 |
| Tata Steel | 8,330,703 | 150.02 | 0.19 |
| Aurobindo Pharma | 1,254,365 | 148.39 | 0.19 |
| Cipla | 688,832 | 104.10 | 0.13 |
| Ashok Leyland | 5,427,946 | 97.26 | 0.12 |
| Bharti Airtel PP | 450,000 | 76.10 | 0.10 |
| Gillette India | 73,625 | 61.57 | 0.08 |
| GAIL (India) | 3,136,524 | 54.00 | 0.07 |
| Guj Pipavav Port | 2,588,163 | 47.11 | 0.06 |
| HDB FINANC SER | 500 | 64.04 | 0.08 |
| TBILL-182D | 32,900,000 | 328.27 | 0.42 |
| TBILL-91D | 22,700,000 | 226.49 | 0.29 |
| TBILL-364D | 18,000,000 | 178.34 | 0.23 |
| Reverse Repo | 0 | 4,230.80 | 5.39 |
| TREPS | 0 | 1,016.59 | 1.29 |
| Net CA & Others | 0 | 128.68 | 0.16 |
| TVS Motor Co. | 1,073,928 | 1.09 | 0.00 |
| Cash Margin - Derivatives | 0 | 156.35 | 0.20 |
| Union Bank (I) | 4,000 | 197.82 | 0.25 |
| Federal Bank | 3,000 | 149.65 | 0.19 |
| Reliance Industr | -250,000 | -0.28 | 0.00 |
