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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)

21656.65

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Suprajit Engg.18,57,635
Mphasis2,92,269
Vedant Fashions11,803

Out

InName Of The CompanyNo Of Shares
Delhivery39,59,553
Dalmia BharatLtd2,24,328
Jindal Steel3,62,916
HDFC AMC69,207
Dr Lal Pathlabs86,091

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMaruti SuzukiAutomobiles4.908624571,062.46
EquityLarsen & ToubroConstruction4.102419698889.26
EquityFSN E-CommerceRetailing3.9642254709858.86
EquityICICI BankBanks3.495231000756.29
EquitySBI CardsFinance3.478161125751.68
EquityAxis BankBanks3.145707695680.47
EquityAlkem LabPharmaceuticals & Biotechnology2.761176469599.82
EquityMotherson WiringAuto Components2.6498790911571.80
EquityAvenue Super.Retailing2.581400000560.29
EquityReliance IndustrPetroleum Products2.553894790553.41
EquityPage IndustriesTextiles & Apparels2.45114512531.10
EquitySona BLW Precis.Auto Components2.429667230525.84
EquityIndusInd BankBanks2.065463820446.36
EquityVedantaDiversified Metals1.849197500400.59
EquityBharat ForgeAuto Components1.793129437388.33
EquityAIA EngineeringIndustrial Products1.781105154386.57
EquityHDFC BankBanks1.731930200375.40
EquityP I IndustriesFertilizers & Agrochemicals1.62921038352.17
EquityShree CementCement & Cement Products1.60117151346.70
EquityTCSIt - Software1.55971285336.39
EquityInfosysIt - Software1.522117596330.91
EquityBajaj FinservFinance1.501610516324.90
EquityUPLFertilizers & Agrochemicals1.304500000282.55
EquityEicher MotorsAutomobiles1.22498074265.64
EquityNTPCPower1.117245000241.91
EquityIndian BankBanks1.103880052239.24
EquityUnited BreweriesBeverages1.101205419238.28
EquityNestle IndiaFood Products1.01920042220.46
EquityGujarat GasGas0.984617839212.44
EquityHind. UnileverDiversified Fmcg0.97897008210.64
EquitySun TV NetworkEntertainment0.973343460210.52
EquityInterglobe AviatTransport Services0.89363128193.54
EquitySt Bk of IndiaBanks0.882360750191.76
EquityTata MotorsAutomobiles0.872644731190.28
EquityStar Health InsuInsurance0.853856647184.21
EquityACCCement & Cement Products0.82953221179.47
EquitySyngene Intl.Healthcare Services0.822762318178.59
EquityTVS Motor Co.Automobiles0.80628893174.88
EquityCummins IndiaIndustrial Products0.77515818168.57
EquityAWL Agri Busine.Agricultural Food & Other Products0.766000000165.00
EquityBharti AirtelTelecom - Services0.73857770159.21
EquityKalpataru Proj.Construction0.721375695156.65
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.71928522155.76
EquityGland PharmaPharmaceuticals & Biotechnology0.69952390151.29
EquityNCCConstruction0.696507306150.44
EquityOberoi RealtyRealty0.69858923149.99
EquityHindalco Inds.Non - Ferrous Metals0.672320269146.98
EquityRatnamani MetalsIndustrial Products0.67511204145.13
EquityRategain TravelIt - Software0.663268611145.06
EquityH P C LPetroleum Products0.663487209143.34
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.641124448140.69
EquityTata SteelFerrous Metals0.618282599133.36
EquityDabur IndiaPersonal Products0.592679102129.38
EquityZee EntertainmenEntertainment0.569434659123.04
EquityCIE AutomotiveAuto Components0.562720098122.33
EquityBalkrishna IndsAuto Components0.55490483121.25
EquityHCL TechnologiesIt - Software0.54719200117.70
EquityIndiamart Inter.Retailing0.52484613113.03
EquityHDFC Life Insur.Insurance0.501402494108.95
EquityG N F CChemicals & Petrochemicals0.481970336105.50
EquityITCDiversified Fmcg0.462406270100.59
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.45105611798.21
EquityMRFAuto Components0.44692796.19
EquityTech MahindraIt - Software0.4460826995.73
EquityNuvoco VistasCement & Cement Products0.43263582794.32
EquityICICI LombardInsurance0.4249199392.26
EquityPrestige EstatesRealty0.3857181083.86
EquityUPL PPFertilizers & Agrochemicals0.37200571482.20
EquityNMDCMinerals & Mining0.371141674281.25
EquitySuprajit Engg.Auto Components0.35185763577.76
EquitySBI Life InsuranInsurance0.3542673577.33
EquitySKF IndiaIndustrial Products0.3516316676.62
EquityMphasisIt - Software0.3429226974.78
EquityPidilite Inds.Chemicals & Petrochemicals0.3424053674.73
EquityTata CommTelecom - Services0.3444068573.86
EquityKSBIndustrial Products0.3386737073.39
EquityPricol LtdAuto Components0.33160125972.01
EquityInternational GeCommercial Services & Supplies0.33184279371.66
EquityO N G COil0.32292825070.10
EquityContainer Corpn.Transport Services0.3188000069.02
EquityICICI Pru LifeInsurance0.2995867063.50
EquityOrient ElectricConsumer Durables0.27263234659.72
EquityAsian PaintsConsumer Durables0.2726290459.39
EquityRain IndustriesChemicals & Petrochemicals0.20318625744.95
EquityV-Guard IndustriConsumer Durables0.20116955044.36
EquityLIC Housing Fin.Finance0.1762040637.00
EquityP & G HygienePersonal Products0.132180029.61
EquitySharda MotorAuto Components0.1011746522.35
EquityDivgi TorqAuto Components0.0937301020.77
EquityVedant FashionsRetailing0.00118030.94
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.14030.90
Money Market Investments
T BillsTBILL-91D-/-0.34750000074.47
T BillsTBILL-364D-/-0.23500000049.91
T BillsTBILL-91D-/-0.09210000020.96
T BillsTBILL-91D-/-0.014000003.98
T BillsTBILL-91D-/-0.002000001.98
T BillsTBILL-364D-/-0.002000001.98
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.160902.90
Net CA & OthersNet CA & Others-/-0.24053.97

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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