ICICI Pru Large & Mid Cap Fund - (IDCW)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.32	-0.84	4.20	23.36	41.66	25.83	21.82	17.87
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-2.32	-0.84	4.20	23.36	41.66	25.83	21.82	17.87

	Dividends	Bonus
Ratio	23.00	0.00
Date	10-11-2023	10-11-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.62	75,48,374.00	868.36
Equity	Maruti Suzuki	Automobiles	4.22	4,31,399.00	552.95
Equity	HDFC Bank	Banks	4.18	36,10,000.00	548.76
Equity	NTPC	Power	3.06	1,10,66,000.00	401.92
Equity	SBI Cards	Finance	2.95	53,17,238.00	387.25
Equity	H P C L	Petroleum Products	2.69	71,22,160.00	352.83
Equity	Infosys	It - Software	2.37	21,87,596.00	310.76
Equity	Bharat Forge	Auto Components	2.30	23,74,677.00	301.87
Equity	Reliance Industr	Petroleum Products	2.25	10,04,217.00	294.64
Equity	Gujarat Gas	Gas	2.12	50,97,153.00	278.61
Equity	Avenue Super.	Retailing	2.11	6,00,000.00	276.23
Equity	Interglobe Aviat	Transport Services	2.11	6,93,512.00	276.18
Equity	Muthoot Finance	Finance	2.05	15,64,174.00	269.14
Equity	United Breweries	Beverages	1.93	12,40,807.00	252.86
Equity	Oberoi Realty	Realty	1.93	17,02,295.00	252.51
Equity	Cummins India	Industrial Products	1.92	7,68,465.00	251.71
Equity	Bharti Airtel	Telecom - Services	1.91	18,98,328.00	251.02
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.72	15,03,788.00	225.88
Equity	Syngene Intl.	Healthcare Services	1.71	32,58,044.00	224.53
Equity	Lupin	Pharmaceuticals & Biotechnology	1.69	13,44,874.00	221.35
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.64	4,45,814.00	215.46
Equity	Federal Bank	Banks	1.54	1,24,04,668.00	201.70
Equity	ICICI Lombard	Insurance	1.52	11,68,284.00	199.85
Equity	Larsen & Toubro	Construction	1.50	5,49,200.00	197.40
Equity	Grasim Inds	Cement & Cement Products	1.46	7,94,291.00	191.56
Equity	TVS Motor Co.	Automobiles	1.45	9,26,369.00	190.83
Equity	M & M Fin. Serv.	Finance	1.45	73,02,679.00	190.71
Equity	ACC	Cement & Cement Products	1.15	5,97,513.00	151.28
Equity	Hind. Unilever	Diversified Fmcg	1.15	6,76,605.00	150.91
Equity	Tata Steel	Ferrous Metals	1.14	90,60,419.00	149.50
Equity	O N G C	Oil	1.13	52,19,500.00	147.63
Equity	Axis Bank	Banks	1.12	12,58,200.00	146.69
Equity	Bajaj Finserv	Finance	1.12	9,08,255.00	146.68
Equity	Kalpataru Proj.	Construction	1.10	11,79,068.00	144.51
Equity	Motherson Wiring	Auto Components	1.09	2,07,76,929.00	143.46
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	1.02	10,00,000.00	133.95
Equity	Star Health Insu	Insurance	1.01	23,26,147.00	132.96
Equity	UPL	Fertilizers & Agrochemicals	1.01	26,19,730.00	132.86
Equity	NHPC Ltd	Power	0.99	1,35,00,000.00	129.87
Equity	St Bk of India	Banks	0.96	15,25,000.00	126.00
Equity	HCL Technologies	It - Software	0.90	8,59,200.00	117.42
Equity	Oil India	Oil	0.87	18,50,000.00	114.73
Equity	CIE Automotive	Auto Components	0.82	21,93,660.00	107.68
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.76	8,66,884.00	100.00
Equity	Tech Mahindra	It - Software	0.76	7,88,269.00	99.60
Equity	Page Industries	Textiles & Apparels	0.72	27,207.00	94.64
Equity	B P C L	Petroleum Products	0.71	15,33,198.00	93.12
Equity	Container Corpn.	Transport Services	0.69	8,80,000.00	90.46
Equity	The Ramco Cement	Cement & Cement Products	0.68	11,25,705.00	89.45
Equity	AIA Engineering	Industrial Products	0.68	2,33,325.00	88.60
Equity	NCC	Construction	0.66	36,00,000.00	87.19
Equity	Sundram Fasten.	Auto Components	0.64	7,56,332.00	84.48
Equity	Hindalco Inds.	Non - Ferrous Metals	0.62	12,60,269.00	81.21
Equity	Zee Entertainmen	Entertainment	0.61	54,29,102.00	79.78
Equity	FSN E-Commerce	Retailing	0.57	42,19,392.00	74.58
Equity	Eicher Motors	Automobiles	0.56	1,59,273.00	73.22
Equity	ITC	Diversified Fmcg	0.53	15,90,779.00	69.30
Equity	P & G Hygiene	Personal Products	0.51	41,523.00	67.14
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.48	3,66,381.00	62.70
Equity	Hero Motocorp	Automobiles	0.45	1,29,920.00	59.02
Equity	Nuvoco Vistas	Cement & Cement Products	0.43	16,77,521.00	56.80
Equity	Bharti Hexacom	Telecom - Services	0.39	5,84,792.00	50.67
Equity	Orient Electric	Consumer Durables	0.38	22,94,011.00	50.11
Equity	Tata Comm	Telecom - Services	0.36	2,76,000.00	47.74
Equity	Carborundum Uni.	Industrial Products	0.35	3,20,582.00	45.60
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.31	10,30,084.00	41.32
Equity	Balkrishna Inds	Auto Components	0.28	1,53,050.00	37.19
Equity	Asian Paints	Consumer Durables	0.28	1,28,653.00	37.00
Equity	Godrej Agrovet	Food Products	0.28	6,77,442.00	36.86
Equity	Suprajit Engg.	Auto Components	0.28	8,68,607.00	36.72
Equity	Rategain Travel	It - Software	0.27	5,00,000.00	34.85
Equity	Timken India	Industrial Products	0.26	1,01,035.00	33.75
Equity	ICICI Pru Life	Insurance	0.26	5,86,043.00	33.57
Equity	Aditya Bir. Fas.	Retailing	0.25	12,58,605.00	33.10
Equity	Kotak Mah. Bank	Banks	0.25	2,00,000.00	32.48
Equity	Atul	Chemicals & Petrochemicals	0.24	52,524.00	31.44
Equity	Siemens	Electrical Equipment	0.24	53,348.00	31.16
Equity	Divgi Torq	Auto Components	0.24	3,73,010.00	31.07
Equity	Mphasis	It - Software	0.19	1,08,113.00	25.03
Equity	Indiamart Inter.	Retailing	0.18	89,231.00	23.59
Equity	Affle India	It - Services	0.17	2,00,000.00	22.40
Equity	Aditya AMC	Capital Markets	0.16	3,96,998.00	21.55
Equity	Schaeffler India	Auto Components	0.15	52,460.00	19.36
Equity	Dalmia BharatLtd	Cement & Cement Products	0.14	1,00,000.00	18.38
Equity	P I Industries	Fertilizers & Agrochemicals	0.14	50,000.00	18.27
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.11	2,87,901.00	14.38
Equity	Rallis India	Fertilizers & Agrochemicals	0.10	4,94,155.00	13.15
Equity	Dabur India	Personal Products	0.10	2,58,375.00	13.12
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.08	28,915.00	10.60
Equity	Grasim Inds PP	Cement & Cement Products	0.02	26,998.00	3.13
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.25	0.00	426.69
Net CA & Others	Net CA & Others	-/-	-0.94	0.00	-123.67
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.13	0.00	17.10
Money Market Investments
T Bills	TBILL-182D	-/-	0.23	30,00,000.00	29.96
T Bills	TBILL-364D	-/-	0.19	25,00,000.00	24.90
T Bills	TBILL-182D	-/-	0.17	22,00,000.00	21.88
T Bills	TBILL-182D	-/-	0.16	21,00,000.00	20.86
T Bills	TBILL-364D	-/-	0.15	20,00,000.00	19.84
T Bills	TBILL-91D	-/-	0.10	13,00,000.00	12.98
T Bills	TBILL-182D	-/-	0.04	5,00,000.00	4.96

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