ICICI Pru Large & Mid Cap Fund - (G)

ICICI Pru Large & Mid Cap Fund - (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.45	3.12	8.25	24.19	46.85	27.93	21.13	18.75
Category Avg	-1.37	5.31	5.05	18.93	43.24	22.70	19.07	19.22
Category Best	0.73	16.33	18.39	48.91	94.28	47.29	38.40	80.92
Category Worst	0.45	3.12	8.25	24.19	46.85	27.93	21.13	18.75

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.71	75,48,374.00	825.26
Equity	Maruti Suzuki	Automobiles	4.42	4,31,399.00	543.58
Equity	HDFC Bank	Banks	4.22	35,90,000.00	519.80
Equity	NTPC	Power	3.02	1,10,66,000.00	371.60
Equity	SBI Cards	Finance	2.95	53,17,238.00	362.93
Equity	Infosys	It - Software	2.57	21,10,000.00	316.09
Equity	Reliance Industr	Petroleum Products	2.42	10,04,217.00	298.42
Equity	Bharti Airtel	Telecom - Services	2.35	23,54,328.00	289.25
Equity	Avenue Super.	Retailing	2.32	6,30,383.00	285.29
Equity	H P C L	Petroleum Products	2.17	56,12,060.00	266.94
Equity	Gujarat Gas	Gas	2.10	47,53,644.00	258.72
Equity	Bharat Forge	Auto Components	2.04	22,19,107.00	250.67
Equity	Oberoi Realty	Realty	2.02	16,85,895.00	248.81
Equity	Interglobe Aviat	Transport Services	2.00	6,93,512.00	246.10
Equity	Muthoot Finance	Finance	1.98	16,50,000.00	244.27
Equity	Cummins India	Industrial Products	1.88	7,68,465.00	231.02
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.79	13,57,140.00	219.93
Equity	United Breweries	Beverages	1.75	12,40,807.00	215.40
Equity	Lupin	Pharmaceuticals & Biotechnology	1.67	12,70,924.00	205.48
Equity	Grasim Inds	Cement & Cement Products	1.65	8,89,691.00	203.50
Equity	Syngene Intl.	Healthcare Services	1.62	28,41,922.00	199.66
Equity	TVS Motor Co.	Automobiles	1.62	9,26,369.00	199.34
Equity	ICICI Lombard	Insurance	1.60	11,68,284.00	196.80
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.56	3,89,682.00	192.58
Equity	Larsen & Toubro	Construction	1.53	4,99,200.00	187.89
Equity	M & M Fin. Serv.	Finance	1.38	61,00,000.00	170.07
Equity	Federal Bank	Banks	1.30	1,06,34,668.00	159.73
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	1.17	11,59,800.00	143.51
Equity	Tata Steel	Ferrous Metals	1.15	90,60,419.00	141.21
Equity	O N G C	Oil	1.14	52,19,500.00	139.91
Equity	Motherson Wiring	Auto Components	1.12	2,07,76,929.00	137.34
Equity	HCL Technologies	It - Software	1.08	8,59,200.00	132.62
Equity	NHPC Ltd	Power	1.06	1,45,00,000.00	130.06
Equity	Star Health Insu	Insurance	1.03	23,26,147.00	126.41
Equity	Kalpataru Proj.	Construction	1.02	11,79,068.00	126.14
Equity	Axis Bank	Banks	0.97	11,38,825.00	119.26
Equity	ACC	Cement & Cement Products	0.95	4,68,277.00	116.68
Equity	St Bk of India	Banks	0.93	15,25,000.00	114.73
Equity	Oil India	Oil	0.90	18,50,000.00	111.05
Equity	Hind. Unilever	Diversified Fmcg	0.88	4,76,605.00	107.92
Equity	UPL	Fertilizers & Agrochemicals	0.84	22,70,377.00	103.53
Equity	CIE Automotive	Auto Components	0.82	21,93,660.00	101.30
Equity	Bajaj Finserv	Finance	0.81	6,08,255.00	99.99
Equity	Tech Mahindra	It - Software	0.80	7,88,269.00	98.38
Equity	B P C L	Petroleum Products	0.75	15,33,198.00	92.36
Equity	The Ramco Cement	Cement & Cement Products	0.74	11,25,705.00	91.24
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.70	7,95,384.00	86.60
Equity	NCC	Construction	0.68	36,00,000.00	83.65
Equity	AIA Engineering	Industrial Products	0.67	2,11,937.00	82.98
Equity	Container Corpn.	Transport Services	0.63	8,80,000.00	77.62
Equity	Zee Entertainmen	Entertainment	0.61	54,29,102.00	75.22
Equity	Hindalco Inds.	Non - Ferrous Metals	0.57	12,60,269.00	70.61
Equity	ITC	Diversified Fmcg	0.55	15,90,779.00	68.14
Equity	Eicher Motors	Automobiles	0.51	1,56,250.00	62.80
Equity	Hero Motocorp	Automobiles	0.50	1,29,920.00	61.35
Equity	FSN E-Commerce	Retailing	0.49	37,01,400.00	59.94
Equity	Page Industries	Textiles & Apparels	0.49	17,378.00	59.87
Equity	Nuvoco Vistas	Cement & Cement Products	0.42	16,77,521.00	51.37
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.41	2,72,590.00	50.30
Equity	P & G Hygiene	Personal Products	0.36	26,523.00	44.90
Equity	Orient Electric	Consumer Durables	0.36	22,94,011.00	44.30
Equity	Carborundum Uni.	Industrial Products	0.33	3,24,001.00	41.09
Equity	Tata Comm	Telecom - Services	0.33	2,00,000.00	40.21
Equity	Asian Paints	Consumer Durables	0.30	1,28,653.00	36.62
Equity	Rategain Travel	It - Software	0.29	5,00,000.00	35.84
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.29	10,30,084.00	35.82
Equity	Suprajit Engg.	Auto Components	0.29	8,68,607.00	35.80
Equity	ICICI Pru Life	Insurance	0.29	5,86,043.00	35.67
Equity	Sundram Fasten.	Auto Components	0.28	3,18,140.00	34.79
Equity	Godrej Agrovet	Food Products	0.27	6,77,442.00	32.99
Equity	Atul	Chemicals & Petrochemicals	0.24	52,524.00	30.15
Equity	Timken India	Industrial Products	0.23	1,01,035.00	28.89
Equity	Divgi Torq	Auto Components	0.23	3,72,400.00	28.67
Equity	Siemens	Electrical Equipment	0.23	53,348.00	28.67
Equity	Balkrishna Inds	Auto Components	0.19	1,03,050.00	23.88
Equity	Affle India	It - Services	0.17	2,00,000.00	20.83
Equity	P I Industries	Fertilizers & Agrochemicals	0.16	50,000.00	19.34
Equity	Mphasis	It - Software	0.15	78,113.00	18.65
Equity	Indiamart Inter.	Retailing	0.15	69,231.00	18.31
Equity	Schaeffler India	Auto Components	0.12	52,460.00	14.75
Equity	Aditya AMC	Capital Markets	0.12	3,14,057.00	14.29
Equity	Rallis India	Fertilizers & Agrochemicals	0.10	4,94,155.00	12.38
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.08	28,785.00	9.33
Equity	Grasim Inds PP	Cement & Cement Products	0.02	26,998.00	2.77
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.02	48,707.00	2.19
Equity	Voltas	Consumer Durables	0.01	13,082.00	1.44
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.10	0.00	504.82
Net CA & Others	Net CA & Others	-/-	0.83	0.00	101.93
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.16	0.00	20.10
Money Market Investments
T Bills	TBILL-182D	-/-	0.24	30,00,000.00	29.79
T Bills	TBILL-364D	-/-	0.20	25,00,000.00	24.76
T Bills	TBILL-182D	-/-	0.18	22,00,000.00	21.76
T Bills	TBILL-182D	-/-	0.17	21,00,000.00	20.74
T Bills	TBILL-364D	-/-	0.16	20,00,000.00	19.73
T Bills	TBILL-91D	-/-	0.10	13,00,000.00	12.91
T Bills	TBILL-91D	-/-	0.08	10,00,000.00	9.97
T Bills	TBILL-364D	-/-	0.08	10,00,000.00	9.96
T Bills	TBILL-182D	-/-	0.04	5,00,000.00	4.93

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