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ICICI Pru Large Mid Cap Fund G

ICICI Pru Large Mid Cap Fund G

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)

20352.47

Invest wise with Expert advice

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ICICI Pru Large Mid Cap Fund G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  988.57

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
-0.42
2.63
11.62
3.19
13.38
23.74
28.68
18.6
Category Avg
0.46
4.94
14.72
-2.96
13.11
20.98
25.8
15.6
Category Best
3.17
20.98
51.26
13.74
32.57
37.53
49.04
60.53
Category Worst
-1.64
-0.5
1.23
-13.01
-5.4
6.26
13.62
-21.27

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

InName Of The CompanyNo Of Shares
SKF India1,63,166
Oberoi Realty3,14,083
V-Guard Industri9,84,022
HDFC AMC69,207
Dr Lal Pathlabs86,091
Sharda Motor1,02,584

Out

InName Of The CompanyNo Of Shares
Berger Paints16,21,583
Indus Towers14,72,392
B P C L9,50,161

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMaruti SuzukiAutomobiles5.198624571,057.11
EquityFSN E-CommerceRetailing4.9151434350999.72
EquityLarsen & ToubroConstruction3.772302666769.32
EquityICICI BankBanks3.665231000746.46
EquitySBI CardsFinance3.458039904702.32
EquityAvenue Super.Retailing2.881400000587.98
EquityAxis BankBanks2.754738976561.56
EquityMotherson WiringAuto Components2.7098679616550.23
EquityReliance IndustrPetroleum Products2.683894790547.21
EquityAlkem LabPharmaceuticals & Biotechnology2.601036928530.49
EquityPage IndustriesTextiles & Apparels2.56114512522.34
EquitySona BLW Precis.Auto Components2.159117026438.66
EquityVedantaDiversified Metals1.899197500385.55
EquityBharat ForgeAuto Components1.843403114375.77
EquityShree CementCement & Cement Products1.82125151371.82
EquityHDFC BankBanks1.821930200371.56
EquityAIA EngineeringIndustrial Products1.671069127341.46
EquityP I IndustriesFertilizers & Agrochemicals1.64921038335.27
EquityTCSIt - Software1.62957284330.61
EquityInfosysIt - Software1.562117596317.66
EquityBajaj FinservFinance1.541610516314.30
EquityIndusInd BankBanks1.493639804305.16
EquityUPLFertilizers & Agrochemicals1.484500000301.45
EquityEicher MotorsAutomobiles1.36498074277.27
EquityIndian BankBanks1.344855913274.74
EquityUnited BreweriesBeverages1.271205419260.37
EquityNTPCPower1.267245000256.87
EquityInterglobe AviatTransport Services1.03399794209.87
EquityGujarat GasGas0.964313444195.61
EquityTata MotorsAutomobiles0.922919731188.10
EquitySun TV NetworkEntertainment0.923027561187.98
EquitySt Bk of IndiaBanks0.912360750186.18
EquityACCCement & Cement Products0.88953221179.96
EquitySyngene Intl.Healthcare Services0.862762318175.14
EquityNestle IndiaFood Products0.83715421170.85
EquityTVS Motor Co.Automobiles0.82628893168.04
EquityH P C LPetroleum Products0.814384382166.03
EquityAWL Agri Busine.Agricultural Food & Other Products0.786000000160.23
EquityBharti AirtelTelecom - Services0.78857770159.93
EquityKalpataru Proj.Construction0.761612020156.70
EquityHind. UnileverDiversified Fmcg0.76667008156.21
EquityMRFAuto Components0.7611604156.07
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.74828522151.81
EquityCummins IndiaIndustrial Products0.72511195148.01
EquityHindalco Inds.Non - Ferrous Metals0.712320269144.93
EquityRategain TravelIt - Software0.693268611141.79
EquityNCCConstruction0.676507306137.88
EquityGland PharmaPharmaceuticals & Biotechnology0.65952390133.33
EquityRatnamani MetalsIndustrial Products0.64486784130.67
EquityHDFC Life Insur.Insurance0.631732494128.84
EquityStar Health InsuInsurance0.603177531123.86
EquityDelhiveryTransport Services0.593959553120.98
EquityBalkrishna IndsAuto Components0.57440483117.83
EquityTata SteelFerrous Metals0.578282599116.02
EquityHCL TechnologiesIt - Software0.55719200112.73
EquityCIE AutomotiveAuto Components0.522652472107.67
EquityUPL PPFertilizers & Agrochemicals0.48217043298.15
EquityG N F CChemicals & Petrochemicals0.47197033695.82
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.46105611793.80
EquityICICI LombardInsurance0.4549199392.32
EquityTech MahindraIt - Software0.4460826991.42
EquityPrestige EstatesRealty0.3857181078.62
EquitySBI Life InsuranInsurance0.3742673575.35
EquityPidilite Inds.Chemicals & Petrochemicals0.3524053672.97
EquityNuvoco VistasCement & Cement Products0.35225183271.88
EquityIndiamart Inter.Retailing0.3531068371.70
EquityO N G COil0.35292825071.58
EquityDabur IndiaPersonal Products0.34144522270.49
EquityITCDiversified Fmcg0.32153177965.22
EquityAsian PaintsConsumer Durables0.3126290463.77
EquitySKF IndiaIndustrial Products0.3116316663.40
EquityKSBIndustrial Products0.3084608361.98
EquityInternational GeCommercial Services & Supplies0.30176604361.30
EquityOrient ElectricConsumer Durables0.30263234661.15
EquityContainer Corpn.Transport Services0.2988000059.28
EquityPricol LtdAuto Components0.28134693458.97
EquityICICI Pru LifeInsurance0.2895867058.89
EquityNMDCMinerals & Mining0.28896457558.08
EquityZee EntertainmenEntertainment0.28542910257.73
EquityTata CommTelecom - Services0.2836209457.62
EquityOberoi RealtyRealty0.2531408351.55
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.2442444850.25
EquityRain IndustriesChemicals & Petrochemicals0.21312284744.19
EquityDalmia BharatLtdCement & Cement Products0.2122432843.58
EquityLIC Housing Fin.Finance0.1862040637.28
EquityV-Guard IndustriConsumer Durables0.1798402235.48
EquityJindal SteelFerrous Metals0.1536291632.50
EquityP & G HygienePersonal Products0.152180031.04
EquityHDFC AMCCapital Markets0.146920730.27
EquityDr Lal PathlabsHealthcare Services0.118609123.83
EquityDivgi TorqAuto Components0.0837301017.49
EquitySharda MotorAuto Components0.0810258417.43
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.15030.90
Money Market Investments
T BillsTBILL-91D-/-0.36750000074.07
T BillsTBILL-364D-/-0.24500000049.66
T BillsTBILL-91D-/-0.10210000020.85
T BillsTBILL-91D-/-0.014000003.96
T BillsTBILL-91D-/-0.002000001.97
T BillsTBILL-364D-/-0.002000001.97
T BillsTBILL-91D-/-0.001000000.99
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.350886.20
Net CA & OthersNet CA & Others-/--0.540-,111.50

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Ihab Dalwai
Auditors:
S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
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