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
: Lalit Kumar
Net Assets (Rs. cr)
: 30971.14
ICICI Pru Large Mid Cap Fund G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 1036.94
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 | 0.36 | 4.71 | 4.86 | -0.17 | 3.58 | 17.39 | 17.38 | 18 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
ICICI Pru Large Mid Cap Fund G- Latest Dividends
No Records Found
ICICI Pru Large Mid Cap Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Hindalco Inds.69,45,432
Jindal Steel51,85,085
Multi Comm. Exc.15,93,428
UltraTech Cem.4,00,346
Muthoot Finance10,79,619
APL Apollo Tubes15,96,511
Tata Steel1,43,40,915
Natl. Aluminium66,90,136
Vedanta70,00,000
JSW Steel11,23,139
Lenskart Solut.19,93,956
B P C L22,00,214
BSE1,55,822
M & M1,78,076
A B B51,000
Gujarat Fluoroch75,301
Hero Motocorp59,397
Siemens60,291
Supreme Inds.61,427
SRF52,710
Solar Industries4,689
Blue Star44,871
PB Fintech.43,903
Uno Minda55,457
Hind.Aeronautics9,020
Cummins India2,461
Titan Company657
Endurance Tech.475
Out
InName Of The CompanyNo Of Shares
Avenue Super.4,83,932
Kalpataru Proj.13,67,801
Star Health Insu17,10,987
Honeywell Auto22,307
Zee Entertainmen53,27,579
Malco Energy37,78,938
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI Cards | Finance | 4.73 | 24719917 | 1,466.38 |
| Equity | HDFC Bank | Banks | 4.21 | 16341543 | 1,303.97 |
| Equity | Info Edg.(India) | Retailing | 3.29 | 10443567 | 1,021.38 |
| Equity | Bajaj Finserv | Finance | 3.00 | 5234432 | 931.83 |
| Equity | IndusInd Bank | Banks | 2.69 | 9040337 | 835.50 |
| Equity | Interglobe Aviat | Transport Services | 2.66 | 1540277 | 826.88 |
| Equity | Sona BLW Precis. | Auto Components | 2.52 | 12628369 | 782.83 |
| Equity | Oberoi Realty | Realty | 2.48 | 4342740 | 768.31 |
| Equity | Page Industries | Textiles & Apparels | 2.39 | 179433 | 742.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.14 | 6945432 | 664.40 |
| Equity | United Breweries | Beverages | 2.03 | 4707276 | 629.36 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.00 | 1117041 | 622.19 |
| Equity | ICICI Bank | Banks | 1.99 | 4500000 | 618.84 |
| Equity | HDB FINANC SER | Finance | 1.91 | 7896452 | 592.86 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 418969 | 591.37 |
| Equity | ICICI Pru Life | Insurance | 1.89 | 12007592 | 585.91 |
| Equity | Axis Bank | Banks | 1.85 | 4280430 | 576.01 |
| Equity | AIA Engineering | Industrial Products | 1.83 | 1119567 | 568.89 |
| Equity | FSN E-Commerce | Retailing | 1.80 | 17997669 | 559.45 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.79 | 12379364 | 555.16 |
| Equity | Jindal Steel | Ferrous Metals | 1.77 | 5185085 | 549.67 |
| Equity | Infosys | It - Software | 1.74 | 5408526 | 541.06 |
| Equity | Swiggy | Retailing | 1.74 | 22527700 | 539.20 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 187755 | 474.08 |
| Equity | Motherson Wiring | Auto Components | 1.50 | 116196204 | 466.17 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.48 | 1803291 | 460.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.45 | 1593428 | 452.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.45 | 400346 | 450.50 |
| Equity | Jubilant Food. | Leisure Services | 1.36 | 10091127 | 421.40 |
| Equity | Reliance Industr | Petroleum Products | 1.31 | 3154285 | 408.13 |
| Equity | I R C T C | Leisure Services | 1.30 | 8022997 | 403.47 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 1924371 | 366.68 |
| Equity | Rainbow Child. | Healthcare Services | 1.11 | 2445746 | 345.87 |
| Equity | Muthoot Finance | Finance | 1.04 | 1079619 | 323.59 |
| Equity | Balkrishna Inds | Auto Components | 0.98 | 1394902 | 304.14 |
| Equity | Larsen & Toubro | Construction | 0.95 | 713623 | 295.68 |
| Equity | NTPC | Power | 0.93 | 8141737 | 290.37 |
| Equity | APL Apollo Tubes | Industrial Products | 0.92 | 1596511 | 285.56 |
| Equity | Gujarat Energy | Gas | 0.91 | 8679526 | 283.86 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.91 | 6680021 | 282.53 |
| Equity | Tata Motors PVeh | Automobiles | 0.89 | 7877302 | 277.43 |
| Equity | Tata Steel | Ferrous Metals | 0.87 | 14340915 | 269.69 |
| Equity | Container Corpn. | Transport Services | 0.81 | 5281356 | 250.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.80 | 1342239 | 249.99 |
| Equity | ITC | Diversified Fmcg | 0.76 | 8299721 | 238.16 |
| Equity | TCS | It - Software | 0.76 | 1163209 | 236.30 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.73 | 6690136 | 227.19 |
| Equity | LIC Housing Fin. | Finance | 0.72 | 3958410 | 223.25 |
| Equity | V-Guard Industri | Consumer Durables | 0.70 | 7278498 | 218.35 |
| Equity | Bajaj Auto | Automobiles | 0.70 | 223954 | 217.59 |
| Equity | Kotak Mah. Bank | Banks | 0.66 | 5255177 | 206.13 |
| Equity | Britannia Inds. | Food Products | 0.63 | 382527 | 196.86 |
| Equity | Vedanta | Diversified Metals | 0.63 | 7000000 | 196.52 |
| Equity | Ratnamani Metals | Industrial Products | 0.61 | 756587 | 189.90 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.54 | 9168767 | 168.34 |
| Equity | HCL Technologies | It - Software | 0.48 | 1407624 | 150.86 |
| Equity | LG Electronics | Consumer Durables | 0.48 | 965785 | 149.88 |
| Equity | Nestle India | Food Products | 0.47 | 1045084 | 146.85 |
| Equity | Indiamart Inter. | Retailing | 0.44 | 724475 | 138.11 |
| Equity | JSW Steel | Ferrous Metals | 0.44 | 1123139 | 137.74 |
| Equity | CIE Automotive | Auto Components | 0.42 | 2880542 | 131.87 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.37 | 2122850 | 115.35 |
| Equity | AAVAS Financiers | Finance | 0.34 | 704766 | 107.18 |
| Equity | Sun TV Network | Entertainment | 0.33 | 2009376 | 103.59 |
| Equity | Lenskart Solut. | Retailing | 0.33 | 1993956 | 102.67 |
| Equity | ACC | Cement & Cement Products | 0.32 | 753221 | 99.96 |
| Equity | Syngene Intl. | Healthcare Services | 0.32 | 2262318 | 99.42 |
| Equity | SBI Life Insuran | Insurance | 0.30 | 539112 | 95.19 |
| Equity | International Ge | Commercial Services & Supplies | 0.26 | 2281985 | 81.04 |
| Equity | Orient Electric | Consumer Durables | 0.26 | 4596473 | 80.64 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.25 | 368885 | 78.13 |
| Equity | Havells India | Consumer Durables | 0.21 | 577629 | 66.96 |
| Equity | B P C L | Petroleum Products | 0.21 | 2200214 | 66.78 |
| Equity | Brainbees Solut. | Retailing | 0.21 | 2966904 | 66.24 |
| Equity | BSE | Capital Markets | 0.19 | 155822 | 60.23 |
| Equity | M & M | Automobiles | 0.17 | 178076 | 54.64 |
| Equity | General Insuranc | Insurance | 0.17 | 1469166 | 53.40 |
| Equity | Suprajit Engg. | Auto Components | 0.17 | 1155436 | 53.25 |
| Equity | NCC | Construction | 0.13 | 2790467 | 41.35 |
| Equity | Divgi Torq | Auto Components | 0.13 | 414889 | 40.97 |
| Equity | A B B | Electrical Equipment | 0.11 | 51000 | 35.85 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.11 | 1127412 | 34.16 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.09 | 75301 | 29.84 |
| Equity | Vedant Fashions | Retailing | 0.09 | 715338 | 29.20 |
| Equity | Hero Motocorp | Automobiles | 0.09 | 59397 | 28.47 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.08 | 486561 | 27.79 |
| Equity | Siemens | Electrical Equipment | 0.07 | 60291 | 21.70 |
| Equity | Supreme Inds. | Industrial Products | 0.06 | 61427 | 19.39 |
| Equity | Vedanta Power | Power | 0.04 | 3778938 | 15.22 |
| Equity | SRF | Chemicals & Petrochemicals | 0.04 | 52710 | 14.43 |
| Equity | Mphasis | It - Software | 0.04 | 61822 | 13.36 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.04 | 3778938 | 13.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.02 | 4689 | 8.76 |
| Equity | Blue Star | Consumer Durables | 0.02 | 44871 | 7.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.02 | 43903 | 7.15 |
| Equity | Uno Minda | Auto Components | 0.01 | 55457 | 6.03 |
| Equity | Rategain Travel | It - Software | 0.01 | 46820 | 4.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.01 | 9020 | 3.95 |
| Equity | Cummins India | Industrial Products | 0.00 | 2461 | 1.39 |
| Equity | Titan Company | Consumer Durables | 0.00 | 657 | 0.28 |
| Equity | Endurance Tech. | Auto Components | 0.00 | 475 | 0.12 |
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.):
11,76,217.65
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Lalit Kumar
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
Email:
Website:
