ICICI Pru Large Mid Cap Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Large Mid Cap Fund IDCW
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
ICICI Pru Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 31.93
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Large Mid Cap Fund IDCW- NAV Chart
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 | -0.4 | 2.66 | 11.64 | 3.19 | 13.46 | 23.77 | 28.69 | 17.78 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
ICICI Pru Large Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
12-Nov-2024270
ICICI Pru Large Mid Cap Fund IDCW- 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 | |||||
| Equity | Maruti Suzuki | Automobiles | 5.19 | 862457 | 1,057.11 |
| Equity | FSN E-Commerce | Retailing | 4.91 | 51434350 | 999.72 |
| Equity | Larsen & Toubro | Construction | 3.77 | 2302666 | 769.32 |
| Equity | ICICI Bank | Banks | 3.66 | 5231000 | 746.46 |
| Equity | SBI Cards | Finance | 3.45 | 8039904 | 702.32 |
| Equity | Avenue Super. | Retailing | 2.88 | 1400000 | 587.98 |
| Equity | Axis Bank | Banks | 2.75 | 4738976 | 561.56 |
| Equity | Motherson Wiring | Auto Components | 2.70 | 98679616 | 550.23 |
| Equity | Reliance Industr | Petroleum Products | 2.68 | 3894790 | 547.21 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.60 | 1036928 | 530.49 |
| Equity | Page Industries | Textiles & Apparels | 2.56 | 114512 | 522.34 |
| Equity | Sona BLW Precis. | Auto Components | 2.15 | 9117026 | 438.66 |
| Equity | Vedanta | Diversified Metals | 1.89 | 9197500 | 385.55 |
| Equity | Bharat Forge | Auto Components | 1.84 | 3403114 | 375.77 |
| Equity | Shree Cement | Cement & Cement Products | 1.82 | 125151 | 371.82 |
| Equity | HDFC Bank | Banks | 1.82 | 1930200 | 371.56 |
| Equity | AIA Engineering | Industrial Products | 1.67 | 1069127 | 341.46 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.64 | 921038 | 335.27 |
| Equity | TCS | It - Software | 1.62 | 957284 | 330.61 |
| Equity | Infosys | It - Software | 1.56 | 2117596 | 317.66 |
| Equity | Bajaj Finserv | Finance | 1.54 | 1610516 | 314.30 |
| Equity | IndusInd Bank | Banks | 1.49 | 3639804 | 305.16 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.48 | 4500000 | 301.45 |
| Equity | Eicher Motors | Automobiles | 1.36 | 498074 | 277.27 |
| Equity | Indian Bank | Banks | 1.34 | 4855913 | 274.74 |
| Equity | United Breweries | Beverages | 1.27 | 1205419 | 260.37 |
| Equity | NTPC | Power | 1.26 | 7245000 | 256.87 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 399794 | 209.87 |
| Equity | Gujarat Gas | Gas | 0.96 | 4313444 | 195.61 |
| Equity | Tata Motors | Automobiles | 0.92 | 2919731 | 188.10 |
| Equity | Sun TV Network | Entertainment | 0.92 | 3027561 | 187.98 |
| Equity | St Bk of India | Banks | 0.91 | 2360750 | 186.18 |
| Equity | ACC | Cement & Cement Products | 0.88 | 953221 | 179.96 |
| Equity | Syngene Intl. | Healthcare Services | 0.86 | 2762318 | 175.14 |
| Equity | Nestle India | Food Products | 0.83 | 715421 | 170.85 |
| Equity | TVS Motor Co. | Automobiles | 0.82 | 628893 | 168.04 |
| Equity | H P C L | Petroleum Products | 0.81 | 4384382 | 166.03 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.78 | 6000000 | 160.23 |
| Equity | Bharti Airtel | Telecom - Services | 0.78 | 857770 | 159.93 |
| Equity | Kalpataru Proj. | Construction | 0.76 | 1612020 | 156.70 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.76 | 667008 | 156.21 |
| Equity | MRF | Auto Components | 0.76 | 11604 | 156.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 828522 | 151.81 |
| Equity | Cummins India | Industrial Products | 0.72 | 511195 | 148.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.71 | 2320269 | 144.93 |
| Equity | Rategain Travel | It - Software | 0.69 | 3268611 | 141.79 |
| Equity | NCC | Construction | 0.67 | 6507306 | 137.88 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.65 | 952390 | 133.33 |
| Equity | Ratnamani Metals | Industrial Products | 0.64 | 486784 | 130.67 |
| Equity | HDFC Life Insur. | Insurance | 0.63 | 1732494 | 128.84 |
| Equity | Star Health Insu | Insurance | 0.60 | 3177531 | 123.86 |
| Equity | Delhivery | Transport Services | 0.59 | 3959553 | 120.98 |
| Equity | Balkrishna Inds | Auto Components | 0.57 | 440483 | 117.83 |
| Equity | Tata Steel | Ferrous Metals | 0.57 | 8282599 | 116.02 |
| Equity | HCL Technologies | It - Software | 0.55 | 719200 | 112.73 |
| Equity | CIE Automotive | Auto Components | 0.52 | 2652472 | 107.67 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.48 | 2170432 | 98.15 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.47 | 1970336 | 95.82 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.46 | 1056117 | 93.80 |
| Equity | ICICI Lombard | Insurance | 0.45 | 491993 | 92.32 |
| Equity | Tech Mahindra | It - Software | 0.44 | 608269 | 91.42 |
| Equity | Prestige Estates | Realty | 0.38 | 571810 | 78.62 |
| Equity | SBI Life Insuran | Insurance | 0.37 | 426735 | 75.35 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 240536 | 72.97 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.35 | 2251832 | 71.88 |
| Equity | Indiamart Inter. | Retailing | 0.35 | 310683 | 71.70 |
| Equity | O N G C | Oil | 0.35 | 2928250 | 71.58 |
| Equity | Dabur India | Personal Products | 0.34 | 1445222 | 70.49 |
| Equity | ITC | Diversified Fmcg | 0.32 | 1531779 | 65.22 |
| Equity | Asian Paints | Consumer Durables | 0.31 | 262904 | 63.77 |
| Equity | SKF India | Industrial Products | 0.31 | 163166 | 63.40 |
| Equity | KSB | Industrial Products | 0.30 | 846083 | 61.98 |
| Equity | International Ge | Commercial Services & Supplies | 0.30 | 1766043 | 61.30 |
| Equity | Orient Electric | Consumer Durables | 0.30 | 2632346 | 61.15 |
| Equity | Container Corpn. | Transport Services | 0.29 | 880000 | 59.28 |
| Equity | Pricol Ltd | Auto Components | 0.28 | 1346934 | 58.97 |
| Equity | ICICI Pru Life | Insurance | 0.28 | 958670 | 58.89 |
| Equity | NMDC | Minerals & Mining | 0.28 | 8964575 | 58.08 |
| Equity | Zee Entertainmen | Entertainment | 0.28 | 5429102 | 57.73 |
| Equity | Tata Comm | Telecom - Services | 0.28 | 362094 | 57.62 |
| Equity | Oberoi Realty | Realty | 0.25 | 314083 | 51.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.24 | 424448 | 50.25 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.21 | 3122847 | 44.19 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.21 | 224328 | 43.58 |
| Equity | LIC Housing Fin. | Finance | 0.18 | 620406 | 37.28 |
| Equity | V-Guard Industri | Consumer Durables | 0.17 | 984022 | 35.48 |
| Equity | Jindal Steel | Ferrous Metals | 0.15 | 362916 | 32.50 |
| Equity | P & G Hygiene | Personal Products | 0.15 | 21800 | 31.04 |
| Equity | HDFC AMC | Capital Markets | 0.14 | 69207 | 30.27 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.11 | 86091 | 23.83 |
| Equity | Divgi Torq | Auto Components | 0.08 | 373010 | 17.49 |
| Equity | Sharda Motor | Auto Components | 0.08 | 102584 | 17.43 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.15 | 0 | 30.90 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.36 | 7500000 | 74.07 |
| T Bills | TBILL-364D | -/- | 0.24 | 5000000 | 49.66 |
| T Bills | TBILL-91D | -/- | 0.10 | 2100000 | 20.85 |
| T Bills | TBILL-91D | -/- | 0.01 | 400000 | 3.96 |
| T Bills | TBILL-91D | -/- | 0.00 | 200000 | 1.97 |
| T Bills | TBILL-364D | -/- | 0.00 | 200000 | 1.97 |
| T Bills | TBILL-91D | -/- | 0.00 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.35 | 0 | 886.20 |
| Net CA & Others | Net CA & Others | -/- | -0.54 | 0 | -,111.50 |
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
Email:
Website:
