| 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 | 71,787.87 |
| 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 | 09-Jan-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.79 | -0.74 | 0.08 | 13.32 | -0.02 | 18.76 | 21.20 | 15.73 |
| 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 % |
| HDFC Bank | 35,236,310 | 7,111.39 | 9.91 |
| ICICI Bank | 43,764,687 | 6,483.30 | 9.03 |
| Reliance Industr | 34,655,981 | 4,817.87 | 6.71 |
| Larsen & Toubro | 12,335,882 | 4,485.94 | 6.25 |
| Bharti Airtel | 16,852,413 | 3,226.06 | 4.49 |
| Maruti Suzuki | 2,358,549 | 2,973.66 | 4.14 |
| UltraTech Cem. | 2,340,478 | 2,866.85 | 3.99 |
| Axis Bank | 25,447,029 | 2,718.76 | 3.79 |
| Infosys | 16,317,943 | 2,462.38 | 3.43 |
| Sun Pharma.Inds. | 11,570,567 | 1,974.75 | 2.75 |
| NTPC | 50,016,141 | 1,671.79 | 2.33 |
| M & M | 4,993,367 | 1,599.43 | 2.23 |
| Hero Motocorp | 3,155,899 | 1,344.63 | 1.87 |
| Interglobe Aviat | 2,160,234 | 1,276.81 | 1.78 |
| Asian Paints | 5,110,304 | 1,224.48 | 1.71 |
| ICICI Pru Life | 16,844,782 | 1,037.55 | 1.45 |
| ITC | 23,207,795 | 956.05 | 1.33 |
| SBI Life Insuran | 5,073,394 | 933.86 | 1.30 |
| O N G C | 36,539,783 | 880.61 | 1.23 |
| HDFC AMC | 1,542,480 | 871.50 | 1.21 |
| Power Grid Corpn | 29,755,888 | 865.90 | 1.21 |
| DLF | 10,862,303 | 851.88 | 1.19 |
| Cummins India | 2,352,901 | 836.57 | 1.17 |
| HDFC Life Insur. | 10,634,342 | 803.42 | 1.12 |
| B P C L | 19,993,150 | 658.37 | 0.92 |
| P & G Hygiene | 474,759 | 651.80 | 0.91 |
| Tata Motors | 7,674,053 | 511.05 | 0.71 |
| Dr Reddy's Labs | 3,655,647 | 464.38 | 0.65 |
| United Breweries | 2,339,694 | 455.21 | 0.63 |
| Shree Cement | 146,026 | 449.91 | 0.63 |
| HCL Technologies | 3,026,395 | 444.24 | 0.62 |
| Avenue Super. | 1,013,117 | 432.34 | 0.60 |
| Zydus Lifesci. | 4,391,979 | 425.93 | 0.59 |
| United Spirits | 3,102,769 | 415.83 | 0.58 |
| Tech Mahindra | 2,765,864 | 404.84 | 0.56 |
| Lupin | 1,980,365 | 382.03 | 0.53 |
| TCS | 1,257,147 | 381.77 | 0.53 |
| Hyundai Motor I | 1,748,537 | 376.25 | 0.52 |
| Aurobindo Pharma | 3,278,275 | 373.66 | 0.52 |
| Bank of Baroda | 15,307,156 | 364.11 | 0.51 |
| Union Bank (I) | 23,247,268 | 304.45 | 0.42 |
| Hindalco Inds. | 4,448,722 | 303.87 | 0.42 |
| Wipro | 11,305,133 | 280.71 | 0.39 |
| Hind.Aeronautics | 597,187 | 270.76 | 0.38 |
| Siemens | 885,376 | 268.57 | 0.37 |
| Tata Steel | 16,678,971 | 263.43 | 0.37 |
| A B B | 439,514 | 242.17 | 0.34 |
| Bajaj Auto | 289,700 | 231.99 | 0.32 |
| NHPC Ltd | 25,728,676 | 214.19 | 0.30 |
| Vedanta | 4,822,192 | 205.26 | 0.29 |
| Page Industries | 33,942 | 165.65 | 0.23 |
| Cipla | 688,832 | 107.09 | 0.15 |
| TVS Motor Co. | 380,349 | 106.57 | 0.15 |
| Oil India | 2,211,155 | 97.29 | 0.14 |
| Ashok Leyland | 7,834,458 | 94.84 | 0.13 |
| Tata Power Co. | 1,982,194 | 78.84 | 0.11 |
| Life Insurance | 741,417 | 66.36 | 0.09 |
| Bharti Airtel PP | 450,000 | 64.78 | 0.09 |
| Gillette India | 59,209 | 64.14 | 0.09 |
| Info Edg.(India) | 451,230 | 62.82 | 0.09 |
| I O C L | 3,932,432 | 57.26 | 0.08 |
| Guj Pipavav Port | 2,588,163 | 40.95 | 0.06 |
| LTIMindtree | 70,845 | 36.17 | 0.05 |
| Birla Corpn. | 199,999 | 27.03 | 0.04 |
| TBILL-91D | 38,000,000 | 376.19 | 0.52 |
| TBILL-182D | 15,000,000 | 148.80 | 0.21 |
| TBILL-364D | 3,700,000 | 36.97 | 0.05 |
| TREPS | 0 | 3,407.04 | 4.75 |
| Reverse Repo | 0 | 2,464.54 | 3.43 |
| Net CA & Others | 0 | 160.63 | 0.22 |
| Cash Margin - Derivatives | 0 | 71.35 | 0.10 |
