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)
: 22856.59
ICICI Pru Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 31.13
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 | -0.79 | -2.91 | 1.55 | 3.84 | 4.19 | 21.11 | 27.24 | 17.61 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
M & M Fin. Serv.49,69,545
I R C T C5,00,000
Oil India4,76,205
Out
InName Of The CompanyNo Of Shares
Indian Bank38,80,052
Cummins India5,15,818
Prestige Estates5,71,810
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 4.79 | 883857 | 1,095.98 |
| Equity | Larsen & Toubro | Construction | 3.96 | 2468623 | 905.93 |
| Equity | FSN E-Commerce | Retailing | 3.85 | 42254709 | 880.54 |
| Equity | SBI Cards | Finance | 3.38 | 8127949 | 774.67 |
| Equity | Axis Bank | Banks | 3.21 | 6123193 | 734.29 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.20 | 1485257 | 733.56 |
| Equity | ICICI Bank | Banks | 3.13 | 4951000 | 715.81 |
| Equity | Avenue Super. | Retailing | 2.58 | 1350000 | 590.26 |
| Equity | Motherson Wiring | Auto Components | 2.58 | 98790911 | 589.97 |
| Equity | Page Industries | Textiles & Apparels | 2.56 | 118607 | 586.03 |
| Equity | Reliance Industr | Petroleum Products | 2.53 | 3854285 | 578.37 |
| Equity | Sona BLW Precis. | Auto Components | 2.49 | 11867467 | 571.24 |
| Equity | IndusInd Bank | Banks | 2.16 | 5663820 | 493.94 |
| Equity | Vedanta | Diversified Metals | 2.00 | 9932588 | 457.74 |
| Equity | AIA Engineering | Industrial Products | 1.76 | 1218818 | 403.40 |
| Equity | Infosys | It - Software | 1.70 | 2436306 | 390.24 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.65 | 921038 | 378.05 |
| Equity | Shree Cement | Cement & Cement Products | 1.59 | 117151 | 363.51 |
| Equity | TCS | It - Software | 1.58 | 1046323 | 362.23 |
| Equity | Bharat Forge | Auto Components | 1.57 | 2751369 | 359.90 |
| Equity | Bajaj Finserv | Finance | 1.49 | 1665922 | 342.51 |
| Equity | HDFC Bank | Banks | 1.40 | 1600200 | 320.28 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.30 | 4500000 | 297.56 |
| Equity | NTPC | Power | 1.19 | 8141737 | 272.66 |
| Equity | United Breweries | Beverages | 1.12 | 1320018 | 257.54 |
| Equity | Nestle India | Food Products | 1.10 | 1020042 | 251.47 |
| Equity | Eicher Motors | Automobiles | 1.01 | 410574 | 232.24 |
| Equity | Balkrishna Inds | Auto Components | 0.96 | 905104 | 221.32 |
| Equity | Gujarat Gas | Gas | 0.95 | 4617839 | 219.25 |
| Equity | Interglobe Aviat | Transport Services | 0.94 | 363128 | 217.02 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.90 | 897008 | 205.82 |
| Equity | Sun TV Network | Entertainment | 0.87 | 3343460 | 200.07 |
| Equity | St Bk of India | Banks | 0.84 | 2360750 | 193.66 |
| Equity | Star Health Insu | Insurance | 0.82 | 4438639 | 187.62 |
| Equity | TVS Motor Co. | Automobiles | 0.80 | 628893 | 183.51 |
| Equity | ACC | Cement & Cement Products | 0.79 | 953221 | 182.75 |
| Equity | Tata Motors | Automobiles | 0.79 | 2644731 | 181.95 |
| Equity | Syngene Intl. | Healthcare Services | 0.77 | 2762318 | 176.48 |
| Equity | Ratnamani Metals | Industrial Products | 0.75 | 592333 | 173.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.73 | 999738 | 167.52 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.68 | 6000000 | 155.97 |
| Equity | Kalpataru Proj. | Construction | 0.68 | 1269745 | 155.82 |
| Equity | H P C L | Petroleum Products | 0.66 | 3487209 | 152.75 |
| Equity | NCC | Construction | 0.65 | 6507306 | 149.96 |
| Equity | Rategain Travel | It - Software | 0.65 | 3268611 | 149.53 |
| Equity | Dabur India | Personal Products | 0.65 | 3079102 | 149.41 |
| Equity | Asian Paints | Consumer Durables | 0.63 | 615996 | 144.21 |
| Equity | Bharti Airtel | Telecom - Services | 0.62 | 715270 | 143.74 |
| Equity | Oberoi Realty | Realty | 0.60 | 729615 | 139.03 |
| Equity | Indiamart Inter. | Retailing | 0.60 | 534163 | 138.77 |
| Equity | Zee Entertainmen | Entertainment | 0.60 | 9436386 | 138.00 |
| Equity | M & M Fin. Serv. | Finance | 0.58 | 4969545 | 134.15 |
| Equity | Tata Steel | Ferrous Metals | 0.57 | 8282599 | 132.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.57 | 1900269 | 131.66 |
| Equity | HCL Technologies | It - Software | 0.54 | 719200 | 124.32 |
| Equity | CIE Automotive | Auto Components | 0.53 | 2750164 | 121.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.52 | 936948 | 120.23 |
| Equity | Mphasis | It - Software | 0.49 | 401595 | 114.26 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.47 | 356877 | 109.00 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.47 | 1970336 | 108.95 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.45 | 1056117 | 104.55 |
| Equity | Tech Mahindra | It - Software | 0.44 | 608269 | 102.61 |
| Equity | ICICI Lombard | Insurance | 0.43 | 491993 | 100.37 |
| Equity | HDFC Life Insur. | Insurance | 0.42 | 1182494 | 96.29 |
| Equity | Pricol Ltd | Auto Components | 0.40 | 2038738 | 93.44 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.40 | 2635827 | 93.36 |
| Equity | Tata Comm | Telecom - Services | 0.39 | 540685 | 91.40 |
| Equity | Suprajit Engg. | Auto Components | 0.39 | 1857635 | 89.59 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.37 | 2005714 | 86.37 |
| Equity | ITC | Diversified Fmcg | 0.35 | 1926270 | 80.21 |
| Equity | NMDC | Minerals & Mining | 0.34 | 11416742 | 79.91 |
| Equity | SBI Life Insuran | Insurance | 0.34 | 426735 | 78.44 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.32 | 405886 | 74.42 |
| Equity | MRF | Auto Components | 0.32 | 5217 | 74.26 |
| Equity | O N G C | Oil | 0.31 | 2928250 | 71.51 |
| Equity | KSB | Industrial Products | 0.31 | 867370 | 70.95 |
| Equity | International Ge | Commercial Services & Supplies | 0.30 | 1842793 | 69.68 |
| Equity | Container Corpn. | Transport Services | 0.29 | 880000 | 66.86 |
| Equity | ICICI Pru Life | Insurance | 0.27 | 958670 | 63.07 |
| Equity | Orient Electric | Consumer Durables | 0.27 | 2787098 | 62.44 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.20 | 3186257 | 47.04 |
| Equity | V-Guard Industri | Consumer Durables | 0.20 | 1194782 | 46.27 |
| Equity | I R C T C | Leisure Services | 0.17 | 500000 | 39.07 |
| Equity | LIC Housing Fin. | Finance | 0.16 | 620406 | 38.39 |
| Equity | P & G Hygiene | Personal Products | 0.12 | 21800 | 29.13 |
| Equity | Vedant Fashions | Retailing | 0.10 | 304851 | 24.73 |
| Equity | Divgi Torq | Auto Components | 0.09 | 373010 | 22.51 |
| Equity | Oil India | Oil | 0.09 | 476205 | 20.67 |
| Equity | Sharda Motor | Auto Components | 0.08 | 102863 | 19.33 |
| Equity | SKF India | Industrial Products | 0.03 | 15692 | 7.55 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.17 | 0 | 40.90 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.32 | 7500000 | 74.82 |
| T Bills | TBILL-364D | -/- | 0.32 | 7500000 | 74.36 |
| T Bills | TBILL-91D | -/- | 0.00 | 200000 | 1.99 |
| T Bills | TBILL-364D | -/- | 0.00 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.51 | 0 | 1,488.68 |
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 64.54 |
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:
