| 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 | Sankaran Naren |
| Net Assets ()Cr | 76,296.98 |
| 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 | 2.06 | 5.32 | 7.53 | -5.23 | -0.99 | 13.83 | 14.21 | 14.79 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 52,926,976 | 6,649.75 | 8.72 |
| HDFC Bank | 86,741,473 | 6,458.34 | 8.46 |
| Reliance Industr | 31,220,500 | 4,124.85 | 5.41 |
| Larsen & Toubro | 10,075,656 | 4,107.34 | 5.38 |
| Axis Bank | 27,689,059 | 3,562.47 | 4.67 |
| Bharti Airtel | 18,104,129 | 3,311.25 | 4.34 |
| Infosys | 23,662,450 | 2,746.97 | 3.60 |
| Maruti Suzuki | 2,065,675 | 2,711.61 | 3.55 |
| UltraTech Cem. | 1,785,267 | 2,049.84 | 2.69 |
| Sun Pharma.Inds. | 11,249,940 | 2,024.09 | 2.65 |
| NTPC | 46,930,111 | 1,815.73 | 2.38 |
| M & M | 5,852,298 | 1,782.38 | 2.34 |
| Asian Paints | 5,764,653 | 1,540.08 | 2.02 |
| Interglobe Aviat | 3,174,839 | 1,398.52 | 1.83 |
| Hero Motocorp | 2,470,874 | 1,211.47 | 1.59 |
| DLF | 17,049,542 | 1,006.95 | 1.32 |
| O N G C | 35,878,679 | 952.22 | 1.25 |
| Kotak Mah. Bank | 24,000,000 | 922.08 | 1.21 |
| HDFC Life Insur. | 14,834,747 | 882.37 | 1.16 |
| Hind.Aeronautics | 1,964,892 | 845.65 | 1.11 |
| SBI Life Insuran | 4,547,153 | 832.17 | 1.09 |
| Power Grid Corpn | 28,329,712 | 823.12 | 1.08 |
| ICICI Pru Life | 16,298,942 | 821.39 | 1.08 |
| SBI | 8,048,630 | 776.21 | 1.02 |
| United Spirits | 5,837,046 | 741.30 | 0.97 |
| Hyundai Motor I | 3,753,584 | 722.19 | 0.95 |
| ITC | 24,952,881 | 715.90 | 0.94 |
| Avenue Super. | 1,732,475 | 702.43 | 0.92 |
| Britannia Inds. | 1,339,657 | 697.22 | 0.91 |
| Cummins India | 1,175,399 | 691.25 | 0.91 |
| Dr Reddy's Labs | 5,089,850 | 663.46 | 0.87 |
| Hind. Unilever | 2,926,890 | 630.31 | 0.83 |
| Siemens | 1,530,826 | 588.45 | 0.77 |
| Shree Cement | 232,629 | 587.97 | 0.77 |
| HDFC AMC | 1,979,691 | 529.43 | 0.69 |
| Trent | 1,235,007 | 521.67 | 0.68 |
| Tata Motors | 13,639,582 | 517.62 | 0.68 |
| P & G Hygiene | 507,062 | 489.37 | 0.64 |
| Eicher Motors | 655,383 | 470.37 | 0.62 |
| Page Industries | 122,953 | 469.62 | 0.62 |
| Tata Power Co. | 10,970,861 | 461.60 | 0.61 |
| B P C L | 15,312,043 | 456.45 | 0.60 |
| Max Healthcare | 4,680,546 | 451.72 | 0.59 |
| Eternal | 16,293,409 | 408.28 | 0.54 |
| Info Edg.(India) | 3,878,444 | 385.91 | 0.51 |
| Tech Mahindra | 2,551,468 | 378.61 | 0.50 |
| TVS Motor Co. | 1,121,429 | 376.32 | 0.49 |
| HCL Technologies | 3,005,466 | 355.79 | 0.47 |
| Tata Steel | 15,860,453 | 329.93 | 0.43 |
| Titan Company | 800,022 | 326.00 | 0.43 |
| Swiggy | 12,299,235 | 317.20 | 0.42 |
| Zydus Lifesci. | 2,824,440 | 304.39 | 0.40 |
| ICICI Lombard | 1,686,283 | 302.22 | 0.40 |
| ITC Hotels | 18,542,896 | 287.14 | 0.38 |
| A B B | 381,046 | 276.37 | 0.36 |
| Tata Motors PVeh | 6,887,010 | 271.28 | 0.36 |
| Grasim Inds | 849,849 | 265.36 | 0.35 |
| Godrej Consumer | 2,452,531 | 252.44 | 0.33 |
| Cipla | 1,791,007 | 250.92 | 0.33 |
| United Breweries | 1,739,694 | 229.64 | 0.30 |
| Life Insurance | 5,451,626 | 224.25 | 0.29 |
| Vedanta | 6,202,842 | 218.71 | 0.29 |
| Havells India | 1,785,745 | 210.15 | 0.28 |
| NHPC Ltd | 25,728,676 | 202.92 | 0.27 |
| Container Corpn. | 3,868,750 | 179.37 | 0.24 |
| Supreme Inds. | 452,625 | 160.64 | 0.21 |
| Bajaj Finserv | 855,000 | 152.50 | 0.20 |
| Lupin | 641,901 | 145.56 | 0.19 |
| Wipro | 6,498,537 | 132.73 | 0.17 |
| Bajaj Auto | 125,412 | 131.18 | 0.17 |
| Oil India | 2,422,594 | 115.35 | 0.15 |
| Malco Energy | 8,352,192 | 101.08 | 0.13 |
| Vedanta Aluminiu | 8,352,192 | 101.08 | 0.13 |
| Vedanta Iron & S | 8,352,192 | 101.08 | 0.13 |
| Vedanta Power | 8,352,192 | 101.08 | 0.13 |
| Apollo Hospitals | 72,144 | 58.99 | 0.08 |
| Hexaware Tech. | 1,078,483 | 54.79 | 0.07 |
| GAIL (India) | 3,036,524 | 49.95 | 0.07 |
| Indian Hotels Co | 441,659 | 28.90 | 0.04 |
| I O C L | 1,325,034 | 18.58 | 0.02 |
| Guj Pipavav Port | 1,006,999 | 15.85 | 0.02 |
| TBILL-182D | 22,800,000 | 226.99 | 0.30 |
| TBILL-91D | 21,400,000 | 212.26 | 0.28 |
| TBILL-364D | 16,400,000 | 163.62 | 0.21 |
| TREPS | 0 | 3,438.44 | 4.51 |
| Net CA & Others | 0 | -318.50 | -0.42 |
| TVS Motor Co. | 1,073,928 | 1.11 | 0.00 |
| Cash Margin - Derivatives | 0 | 285.35 | 0.37 |
