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)
: 23246.14
ICICI Pru Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 31.86
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 | 1.22 | 1.48 | 1.48 | 12.57 | 3.52 | 21.51 | 25.65 | 17.69 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Phoenix Mills8,53,544
Tube Investments2,93,966
Honeywell Auto9,325
Info Edg.(India)2,00,000
Out
InName Of The CompanyNo Of Shares
Gland Pharma4,05,886
MRF5,217
Sharda Motor1,02,863
SKF India15,692
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 4.73 | 873857 | 1,101.75 |
| Equity | FSN E-Commerce | Retailing | 3.81 | 42254709 | 885.74 |
| Equity | SBI Cards | Finance | 3.60 | 10380707 | 838.13 |
| Equity | Axis Bank | Banks | 3.40 | 7402914 | 790.92 |
| Equity | Larsen & Toubro | Construction | 3.25 | 2081123 | 756.80 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.21 | 1485257 | 747.24 |
| Equity | Sona BLW Precis. | Auto Components | 2.94 | 15235581 | 684.91 |
| Equity | Avenue Super. | Retailing | 2.84 | 1548411 | 660.76 |
| Equity | Reliance Industr | Petroleum Products | 2.78 | 4654285 | 647.03 |
| Equity | ICICI Bank | Banks | 2.53 | 3971000 | 588.26 |
| Equity | Page Industries | Textiles & Apparels | 2.49 | 118607 | 578.86 |
| Equity | Infosys | It - Software | 2.47 | 3811230 | 575.11 |
| Equity | IndusInd Bank | Banks | 2.20 | 6429806 | 513.67 |
| Equity | Motherson Wiring | Auto Components | 2.17 | 136254983 | 505.50 |
| Equity | Vedanta | Diversified Metals | 2.07 | 11353429 | 483.25 |
| Equity | TCS | It - Software | 1.87 | 1436209 | 436.14 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.68 | 921038 | 391.52 |
| Equity | AIA Engineering | Industrial Products | 1.64 | 1218818 | 381.80 |
| Equity | Shree Cement | Cement & Cement Products | 1.47 | 111638 | 343.95 |
| Equity | Bajaj Finserv | Finance | 1.39 | 1665922 | 324.52 |
| Equity | United Breweries | Beverages | 1.28 | 1540706 | 299.75 |
| Equity | Bharat Forge | Auto Components | 1.22 | 2444449 | 285.78 |
| Equity | NTPC | Power | 1.17 | 8141737 | 272.13 |
| Equity | HDFC Bank | Banks | 1.15 | 1325200 | 267.45 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.15 | 3800000 | 267.44 |
| Equity | Tata Motors | Automobiles | 1.11 | 3909096 | 260.32 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.06 | 985545 | 248.47 |
| Equity | Balkrishna Inds | Auto Components | 1.03 | 896189 | 239.83 |
| Equity | Nestle India | Food Products | 0.98 | 1020042 | 229.27 |
| Equity | Eicher Motors | Automobiles | 0.96 | 410574 | 224.52 |
| Equity | Dabur India | Personal Products | 0.94 | 4152710 | 219.67 |
| Equity | Gujarat Gas | Gas | 0.92 | 4887877 | 215.31 |
| Equity | Sun TV Network | Entertainment | 0.87 | 3632692 | 204.46 |
| Equity | Star Health Insu | Insurance | 0.84 | 4438639 | 197.36 |
| Equity | Syngene Intl. | Healthcare Services | 0.84 | 2762318 | 197.22 |
| Equity | SBI | Banks | 0.80 | 2360750 | 188.04 |
| Equity | Interglobe Aviat | Transport Services | 0.76 | 300000 | 177.31 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 628893 | 176.20 |
| Equity | ACC | Cement & Cement Products | 0.73 | 953221 | 170.47 |
| Equity | M & M Fin. Serv. | Finance | 0.72 | 6515677 | 167.77 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.71 | 6311156 | 165.47 |
| Equity | Ratnamani Metals | Industrial Products | 0.68 | 597730 | 158.32 |
| Equity | Rategain Travel | It - Software | 0.66 | 3514984 | 154.11 |
| Equity | Asian Paints | Consumer Durables | 0.63 | 615996 | 147.59 |
| Equity | H P C L | Petroleum Products | 0.62 | 3487209 | 145.92 |
| Equity | Kalpataru Proj. | Construction | 0.62 | 1269745 | 145.69 |
| Equity | NCC | Construction | 0.60 | 6507306 | 141.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.60 | 824738 | 140.75 |
| Equity | Bharti Airtel | Telecom - Services | 0.58 | 715270 | 136.92 |
| Equity | CIE Automotive | Auto Components | 0.57 | 3299474 | 132.68 |
| Equity | Tata Comm | Telecom - Services | 0.56 | 758580 | 130.83 |
| Equity | Tata Steel | Ferrous Metals | 0.56 | 8282599 | 130.81 |
| Equity | Phoenix Mills | Realty | 0.54 | 853544 | 126.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.51 | 936948 | 119.02 |
| Equity | Oberoi Realty | Realty | 0.51 | 729615 | 118.93 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.50 | 406877 | 116.76 |
| Equity | Mphasis | It - Software | 0.48 | 401595 | 112.05 |
| Equity | Indiamart Inter. | Retailing | 0.46 | 414163 | 107.23 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.45 | 1970336 | 106.55 |
| Equity | HCL Technologies | It - Software | 0.45 | 719200 | 105.57 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.44 | 2005714 | 103.45 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.44 | 1056117 | 102.42 |
| Equity | I R C T C | Leisure Services | 0.43 | 1393927 | 101.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.43 | 1480269 | 101.10 |
| Equity | ICICI Lombard | Insurance | 0.40 | 491993 | 94.80 |
| Equity | HDFC Life Insur. | Insurance | 0.38 | 1182494 | 89.33 |
| Equity | Tech Mahindra | It - Software | 0.38 | 608269 | 89.03 |
| Equity | Pricol Ltd | Auto Components | 0.37 | 2038738 | 88.23 |
| Equity | Suprajit Engg. | Auto Components | 0.36 | 1857635 | 85.22 |
| Equity | Tube Investments | Auto Components | 0.35 | 293966 | 83.50 |
| Equity | ITC | Diversified Fmcg | 0.34 | 1926270 | 79.35 |
| Equity | SBI Life Insuran | Insurance | 0.33 | 426735 | 78.54 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.33 | 1801448 | 77.56 |
| Equity | International Ge | Commercial Services & Supplies | 0.32 | 1945869 | 76.69 |
| Equity | O N G C | Oil | 0.30 | 2928250 | 70.57 |
| Equity | V-Guard Industri | Consumer Durables | 0.30 | 1825708 | 69.75 |
| Equity | NMDC | Minerals & Mining | 0.28 | 9300374 | 65.83 |
| Equity | Container Corpn. | Transport Services | 0.27 | 1100000 | 63.60 |
| Equity | Zee Entertainmen | Entertainment | 0.27 | 5327579 | 62.96 |
| Equity | Orient Electric | Consumer Durables | 0.25 | 2805469 | 60.29 |
| Equity | ICICI Pru Life | Insurance | 0.25 | 958670 | 59.04 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.22 | 3336976 | 52.39 |
| Equity | KSB | Industrial Products | 0.20 | 562585 | 47.17 |
| Equity | Vedant Fashions | Retailing | 0.16 | 513003 | 38.44 |
| Equity | LIC Housing Fin. | Finance | 0.15 | 620406 | 36.35 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.15 | 9325 | 36.15 |
| Equity | P & G Hygiene | Personal Products | 0.12 | 21800 | 29.92 |
| Equity | Info Edg.(India) | Retailing | 0.11 | 200000 | 27.84 |
| Equity | Divgi Torq | Auto Components | 0.10 | 373010 | 23.90 |
| Equity | Oil India | Oil | 0.08 | 465113 | 20.46 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.17 | 0 | 40.90 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.46 | 11000000 | 108.89 |
| T Bills | TBILL-364D | -/- | 0.32 | 7500000 | 74.70 |
| T Bills | TBILL-91D | -/- | 0.31 | 7500000 | 74.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.51 | 0 | 1,050.34 |
| Net CA & Others | Net CA & Others | -/- | 2.12 | 0 | 493.48 |
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.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, 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:
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:
