| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Large Cap Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Apr-08 |
| Fund Manager | Sankaran Naren |
| Net Assets ()Cr | 80,960.34 |
| 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 | -0.54 | 0.51 | 3.51 | -3.63 | -1.84 | 12.52 | 12.58 | 13.89 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 51,526,976 | 7,396.18 | 9.14 |
| HDFC Bank | 88,896,473 | 6,650.79 | 8.21 |
| Reliance Industr | 35,595,500 | 4,655.18 | 5.75 |
| Larsen & Toubro | 8,879,906 | 3,497.71 | 4.32 |
| Bharti Airtel | 17,604,129 | 3,471.53 | 4.29 |
| Axis Bank | 24,564,059 | 3,020.15 | 3.73 |
| Maruti Suzuki | 1,840,675 | 2,620.02 | 3.24 |
| Infosys | 20,322,450 | 2,296.64 | 2.84 |
| UltraTech Cem. | 1,895,267 | 2,255.94 | 2.79 |
| M & M | 6,303,698 | 2,142.31 | 2.65 |
| Kotak Mah. Bank | 47,083,906 | 1,837.68 | 2.27 |
| Sun Pharma.Inds. | 9,068,753 | 1,805.14 | 2.23 |
| NTPC | 48,904,762 | 1,698.22 | 2.10 |
| Asian Paints | 5,287,653 | 1,452.68 | 1.79 |
| Hero Motocorp | 2,239,955 | 1,206.44 | 1.49 |
| Tata Steel | 60,895,080 | 1,155.12 | 1.43 |
| Interglobe Aviat | 2,129,636 | 1,101.23 | 1.36 |
| SBI | 10,638,103 | 1,092.96 | 1.35 |
| DLF | 15,286,236 | 1,007.82 | 1.24 |
| Hind.Aeronautics | 1,964,892 | 912.99 | 1.13 |
| United Spirits | 5,812,646 | 881.14 | 1.09 |
| O N G C | 35,878,679 | 870.17 | 1.07 |
| HDFC AMC | 3,321,984 | 868.96 | 1.07 |
| HDFC Life Insur. | 15,834,747 | 868.54 | 1.07 |
| Hyundai Motor I | 3,932,897 | 857.65 | 1.06 |
| ICICI Pru Life | 16,298,942 | 840.05 | 1.04 |
| Power Grid Corpn | 28,327,135 | 805.20 | 0.99 |
| SBI Life Insuran | 4,277,841 | 805.09 | 0.99 |
| Britannia Inds. | 1,418,161 | 768.15 | 0.95 |
| Hind. Unilever | 3,356,890 | 705.38 | 0.87 |
| ITC | 24,952,881 | 701.18 | 0.87 |
| Avenue Super. | 1,732,475 | 679.30 | 0.84 |
| Dr Reddy's Labs | 5,639,850 | 647.51 | 0.80 |
| Eicher Motors | 800,844 | 627.34 | 0.77 |
| Cummins India | 1,100,399 | 607.31 | 0.75 |
| Shree Cement | 232,629 | 606.11 | 0.75 |
| Tata Motors | 13,639,582 | 595.78 | 0.74 |
| Vedanta Aluminiu | 13,052,192 | 592.83 | 0.73 |
| Siemens | 1,530,826 | 575.59 | 0.71 |
| Trent | 1,864,960 | 560.59 | 0.69 |
| Page Industries | 122,953 | 496.42 | 0.61 |
| TVS Motor Co. | 1,146,087 | 494.32 | 0.61 |
| Eternal | 16,232,784 | 490.96 | 0.61 |
| Max Healthcare | 4,446,921 | 488.49 | 0.60 |
| B P C L | 15,087,750 | 482.43 | 0.60 |
| Info Edg.(India) | 3,870,670 | 474.64 | 0.59 |
| Container Corpn. | 8,493,750 | 446.35 | 0.55 |
| Tech Mahindra | 2,551,468 | 421.32 | 0.52 |
| Tata Motors PVeh | 11,862,330 | 403.02 | 0.50 |
| ICICI Lombard | 2,444,881 | 396.98 | 0.49 |
| P & G Hygiene | 444,037 | 381.61 | 0.47 |
| Swiggy | 12,299,235 | 350.36 | 0.43 |
| Havells India | 2,773,321 | 349.63 | 0.43 |
| Zydus Lifesci. | 2,803,266 | 315.87 | 0.39 |
| Biocon | 7,380,605 | 314.19 | 0.39 |
| Titan Company | 637,522 | 310.80 | 0.38 |
| NHPC Ltd | 36,774,826 | 289.53 | 0.36 |
| Adani Enterp. | 936,524 | 281.85 | 0.35 |
| Life Insurance | 6,291,626 | 267.21 | 0.33 |
| ITC Hotels | 16,297,369 | 264.62 | 0.33 |
| Cipla | 1,791,007 | 263.85 | 0.33 |
| Godrej Consumer | 2,456,595 | 262.95 | 0.32 |
| United Breweries | 1,739,694 | 246.83 | 0.30 |
| Bank of Baroda | 9,775,000 | 237.14 | 0.29 |
| Bajaj Finserv | 964,495 | 195.71 | 0.24 |
| Grasim Inds | 629,849 | 195.30 | 0.24 |
| A B B | 256,046 | 186.52 | 0.23 |
| Tata Power Co. | 4,364,811 | 166.17 | 0.21 |
| Supreme Inds. | 452,625 | 156.85 | 0.19 |
| HCL Technologies | 1,164,466 | 156.84 | 0.19 |
| Lupin | 617,817 | 149.20 | 0.18 |
| Hindalco Inds. | 1,150,000 | 112.06 | 0.14 |
| Bajaj Auto | 76,101 | 87.67 | 0.11 |
| Wipro | 4,666,573 | 85.70 | 0.11 |
| Apollo Hospitals | 72,144 | 64.62 | 0.08 |
| Hexaware Tech. | 1,078,483 | 60.57 | 0.07 |
| Oil India | 1,307,859 | 59.98 | 0.07 |
| Oberoi Realty | 244,300 | 44.65 | 0.06 |
| Vedanta | 1,520,268 | 40.17 | 0.05 |
| Natl. Aluminium | 1,125,000 | 39.38 | 0.05 |
| Indian Hotels Co | 441,659 | 32.62 | 0.04 |
| Vedanta Power | 8,352,192 | 28.83 | 0.04 |
| SBI Funds Mgt. | 197,287 | 11.62 | 0.01 |
| I O C L | 391,716 | 5.49 | 0.01 |
| TBILL-91D | 54,900,000 | 544.45 | 0.67 |
| TBILL-364D | 9,000,000 | 89.53 | 0.11 |
| TREPS | 0 | 2,534.48 | 3.13 |
| NABFID | 5,000 | 249.88 | 0.31 |
| Net CA & Others | 0 | 27.93 | 0.03 |
| TVS Motor Co. | 1,073,928 | 1.12 | 0.00 |
| Cash Margin - Derivatives | 0 | 115.35 | 0.14 |
| Bank of Baroda | 11,000 | 548.96 | 0.68 |
| HDFC Bank | 10,000 | 497.92 | 0.62 |
| Infosys | -720,000 | -1.21 | 0.00 |
