ICICI Pru Large Mid Cap Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Large Mid Cap Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Jun-1998
Fund Manager
: Ihab Dalwai
Net Assets (Rs. cr)
: 21656.65
ICICI Pru Large Mid Cap Fund G - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 999.69
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Large Mid Cap Fund G- NAV Chart
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 | 0.84 | 1.05 | 7.62 | 8.05 | 9.02 | 26.01 | 29.07 | 18.61 |
Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
ICICI Pru Large Mid Cap Fund G- Latest Dividends
No Records Found
ICICI Pru Large Mid Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Maruti Suzuki | Automobiles | 4.90 | 862457 | 1,062.46 |
Equity | Larsen & Toubro | Construction | 4.10 | 2419698 | 889.26 |
Equity | FSN E-Commerce | Retailing | 3.96 | 42254709 | 858.86 |
Equity | ICICI Bank | Banks | 3.49 | 5231000 | 756.29 |
Equity | SBI Cards | Finance | 3.47 | 8161125 | 751.68 |
Equity | Axis Bank | Banks | 3.14 | 5707695 | 680.47 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.76 | 1176469 | 599.82 |
Equity | Motherson Wiring | Auto Components | 2.64 | 98790911 | 571.80 |
Equity | Avenue Super. | Retailing | 2.58 | 1400000 | 560.29 |
Equity | Reliance Industr | Petroleum Products | 2.55 | 3894790 | 553.41 |
Equity | Page Industries | Textiles & Apparels | 2.45 | 114512 | 531.10 |
Equity | Sona BLW Precis. | Auto Components | 2.42 | 9667230 | 525.84 |
Equity | IndusInd Bank | Banks | 2.06 | 5463820 | 446.36 |
Equity | Vedanta | Diversified Metals | 1.84 | 9197500 | 400.59 |
Equity | Bharat Forge | Auto Components | 1.79 | 3129437 | 388.33 |
Equity | AIA Engineering | Industrial Products | 1.78 | 1105154 | 386.57 |
Equity | HDFC Bank | Banks | 1.73 | 1930200 | 375.40 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.62 | 921038 | 352.17 |
Equity | Shree Cement | Cement & Cement Products | 1.60 | 117151 | 346.70 |
Equity | TCS | It - Software | 1.55 | 971285 | 336.39 |
Equity | Infosys | It - Software | 1.52 | 2117596 | 330.91 |
Equity | Bajaj Finserv | Finance | 1.50 | 1610516 | 324.90 |
Equity | UPL | Fertilizers & Agrochemicals | 1.30 | 4500000 | 282.55 |
Equity | Eicher Motors | Automobiles | 1.22 | 498074 | 265.64 |
Equity | NTPC | Power | 1.11 | 7245000 | 241.91 |
Equity | Indian Bank | Banks | 1.10 | 3880052 | 239.24 |
Equity | United Breweries | Beverages | 1.10 | 1205419 | 238.28 |
Equity | Nestle India | Food Products | 1.01 | 920042 | 220.46 |
Equity | Gujarat Gas | Gas | 0.98 | 4617839 | 212.44 |
Equity | Hind. Unilever | Diversified Fmcg | 0.97 | 897008 | 210.64 |
Equity | Sun TV Network | Entertainment | 0.97 | 3343460 | 210.52 |
Equity | Interglobe Aviat | Transport Services | 0.89 | 363128 | 193.54 |
Equity | St Bk of India | Banks | 0.88 | 2360750 | 191.76 |
Equity | Tata Motors | Automobiles | 0.87 | 2644731 | 190.28 |
Equity | Star Health Insu | Insurance | 0.85 | 3856647 | 184.21 |
Equity | ACC | Cement & Cement Products | 0.82 | 953221 | 179.47 |
Equity | Syngene Intl. | Healthcare Services | 0.82 | 2762318 | 178.59 |
Equity | TVS Motor Co. | Automobiles | 0.80 | 628893 | 174.88 |
Equity | Cummins India | Industrial Products | 0.77 | 515818 | 168.57 |
Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.76 | 6000000 | 165.00 |
Equity | Bharti Airtel | Telecom - Services | 0.73 | 857770 | 159.21 |
Equity | Kalpataru Proj. | Construction | 0.72 | 1375695 | 156.65 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.71 | 928522 | 155.76 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.69 | 952390 | 151.29 |
Equity | NCC | Construction | 0.69 | 6507306 | 150.44 |
Equity | Oberoi Realty | Realty | 0.69 | 858923 | 149.99 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.67 | 2320269 | 146.98 |
Equity | Ratnamani Metals | Industrial Products | 0.67 | 511204 | 145.13 |
Equity | Rategain Travel | It - Software | 0.66 | 3268611 | 145.06 |
Equity | H P C L | Petroleum Products | 0.66 | 3487209 | 143.34 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 1124448 | 140.69 |
Equity | Tata Steel | Ferrous Metals | 0.61 | 8282599 | 133.36 |
Equity | Dabur India | Personal Products | 0.59 | 2679102 | 129.38 |
Equity | Zee Entertainmen | Entertainment | 0.56 | 9434659 | 123.04 |
Equity | CIE Automotive | Auto Components | 0.56 | 2720098 | 122.33 |
Equity | Balkrishna Inds | Auto Components | 0.55 | 490483 | 121.25 |
Equity | HCL Technologies | It - Software | 0.54 | 719200 | 117.70 |
Equity | Indiamart Inter. | Retailing | 0.52 | 484613 | 113.03 |
Equity | HDFC Life Insur. | Insurance | 0.50 | 1402494 | 108.95 |
Equity | G N F C | Chemicals & Petrochemicals | 0.48 | 1970336 | 105.50 |
Equity | ITC | Diversified Fmcg | 0.46 | 2406270 | 100.59 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.45 | 1056117 | 98.21 |
Equity | MRF | Auto Components | 0.44 | 6927 | 96.19 |
Equity | Tech Mahindra | It - Software | 0.44 | 608269 | 95.73 |
Equity | Nuvoco Vistas | Cement & Cement Products | 0.43 | 2635827 | 94.32 |
Equity | ICICI Lombard | Insurance | 0.42 | 491993 | 92.26 |
Equity | Prestige Estates | Realty | 0.38 | 571810 | 83.86 |
Equity | UPL PP | Fertilizers & Agrochemicals | 0.37 | 2005714 | 82.20 |
Equity | NMDC | Minerals & Mining | 0.37 | 11416742 | 81.25 |
Equity | Suprajit Engg. | Auto Components | 0.35 | 1857635 | 77.76 |
Equity | SBI Life Insuran | Insurance | 0.35 | 426735 | 77.33 |
Equity | SKF India | Industrial Products | 0.35 | 163166 | 76.62 |
Equity | Mphasis | It - Software | 0.34 | 292269 | 74.78 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 240536 | 74.73 |
Equity | Tata Comm | Telecom - Services | 0.34 | 440685 | 73.86 |
Equity | KSB | Industrial Products | 0.33 | 867370 | 73.39 |
Equity | Pricol Ltd | Auto Components | 0.33 | 1601259 | 72.01 |
Equity | International Ge | Commercial Services & Supplies | 0.33 | 1842793 | 71.66 |
Equity | O N G C | Oil | 0.32 | 2928250 | 70.10 |
Equity | Container Corpn. | Transport Services | 0.31 | 880000 | 69.02 |
Equity | ICICI Pru Life | Insurance | 0.29 | 958670 | 63.50 |
Equity | Orient Electric | Consumer Durables | 0.27 | 2632346 | 59.72 |
Equity | Asian Paints | Consumer Durables | 0.27 | 262904 | 59.39 |
Equity | Rain Industries | Chemicals & Petrochemicals | 0.20 | 3186257 | 44.95 |
Equity | V-Guard Industri | Consumer Durables | 0.20 | 1169550 | 44.36 |
Equity | LIC Housing Fin. | Finance | 0.17 | 620406 | 37.00 |
Equity | P & G Hygiene | Personal Products | 0.13 | 21800 | 29.61 |
Equity | Sharda Motor | Auto Components | 0.10 | 117465 | 22.35 |
Equity | Divgi Torq | Auto Components | 0.09 | 373010 | 20.77 |
Equity | Vedant Fashions | Retailing | 0.00 | 11803 | 0.94 |
Derivative Investments | |||||
Derivatives | Cash Margin - Derivatives | -/- | 0.14 | 0 | 30.90 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.34 | 7500000 | 74.47 |
T Bills | TBILL-364D | -/- | 0.23 | 5000000 | 49.91 |
T Bills | TBILL-91D | -/- | 0.09 | 2100000 | 20.96 |
T Bills | TBILL-91D | -/- | 0.01 | 400000 | 3.98 |
T Bills | TBILL-91D | -/- | 0.00 | 200000 | 1.98 |
T Bills | TBILL-364D | -/- | 0.00 | 200000 | 1.98 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.16 | 0 | 902.90 |
Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 53.97 |
MY WEALTH AT RETIREMENT
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