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)
: 21656.65
ICICI Pru Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 32.2
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 | 2.31 | 1.32 | 8.89 | 8.93 | 9.53 | 26.28 | 29.04 | 17.82 |
| 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 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
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 | |||||
| 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
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:
