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)
: 19352.94
ICICI Pru Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 30.59
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 | -1.03 | 3.27 | 4.43 | 0.27 | 11.08 | 21.27 | 29.24 | 17.7 |
| Category Avg | -1.38 | 2.66 | 1.82 | -5.17 | 5.49 | 17.43 | 25.21 | 14.27 |
| Category Best | 2.18 | 9.53 | 10.3 | 5.85 | 26.24 | 32.97 | 48.29 | 48.97 |
| Category Worst | -7.09 | -4.2 | -12.59 | -20.08 | -17.22 | -0.03 | 12 | -22.3 |
ICICI Pru Large Mid Cap Fund IDCW- Latest Dividends
No Records Found
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
Indus Towers14,72,392
Prestige Estates4,00,000
Zydus Lifesci.4,54,183
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 5.45 | 915953 | 1,055.37 |
| Equity | FSN E-Commerce | Retailing | 4.47 | 48375844 | 866.31 |
| Equity | ICICI Bank | Banks | 3.77 | 5420000 | 730.80 |
| Equity | SBI Cards | Finance | 3.58 | 7879904 | 694.29 |
| Equity | Avenue Super. | Retailing | 3.20 | 1521071 | 621.08 |
| Equity | Larsen & Toubro | Construction | 3.01 | 1670067 | 583.23 |
| Equity | Axis Bank | Banks | 2.62 | 4601476 | 507.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.61 | 1036928 | 506.19 |
| Equity | Motherson Wiring | Auto Components | 2.60 | 96880321 | 504.84 |
| Equity | Page Industries | Textiles & Apparels | 2.52 | 114512 | 488.89 |
| Equity | HDFC Bank | Banks | 2.44 | 2590200 | 473.54 |
| Equity | Bajaj Finserv | Finance | 2.29 | 2210516 | 443.72 |
| Equity | Shree Cement | Cement & Cement Products | 2.13 | 135151 | 412.25 |
| Equity | Reliance Industr | Petroleum Products | 2.09 | 3174056 | 404.72 |
| Equity | Eicher Motors | Automobiles | 1.90 | 690574 | 369.29 |
| Equity | Sona BLW Precis. | Auto Components | 1.85 | 7786715 | 359.12 |
| Equity | Vedanta | Diversified Metals | 1.82 | 7601340 | 352.24 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.61 | 4900000 | 311.76 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.51 | 857391 | 293.93 |
| Equity | Indian Bank | Banks | 1.44 | 5177616 | 280.26 |
| Equity | AIA Engineering | Industrial Products | 1.44 | 835139 | 279.91 |
| Equity | United Breweries | Beverages | 1.37 | 1328285 | 265.55 |
| Equity | Infosys | It - Software | 1.35 | 1667596 | 261.92 |
| Equity | NTPC | Power | 1.33 | 7245000 | 259.08 |
| Equity | St Bk of India | Banks | 1.24 | 3110750 | 239.99 |
| Equity | Bharat Forge | Auto Components | 1.23 | 2048569 | 239.50 |
| Equity | IndusInd Bank | Banks | 1.22 | 3639804 | 236.53 |
| Equity | Interglobe Aviat | Transport Services | 1.21 | 458079 | 234.32 |
| Equity | H P C L | Petroleum Products | 1.08 | 5847727 | 210.72 |
| Equity | Syngene Intl. | Healthcare Services | 1.03 | 2762318 | 200.59 |
| Equity | Sun TV Network | Entertainment | 1.01 | 3027561 | 196.77 |
| Equity | ACC | Cement & Cement Products | 0.95 | 953221 | 185.17 |
| Equity | Bharti Airtel | Telecom - Services | 0.89 | 1000270 | 173.38 |
| Equity | Gujarat Gas | Gas | 0.89 | 4194937 | 172.97 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.84 | 721608 | 163.00 |
| Equity | Tata Motors | Automobiles | 0.82 | 2361644 | 159.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 2320269 | 158.34 |
| Equity | Kalpataru Proj. | Construction | 0.81 | 1612020 | 157.09 |
| Equity | Adani Wilmar | Agricultural Food & Other Products | 0.80 | 6000000 | 154.99 |
| Equity | TVS Motor Co. | Automobiles | 0.78 | 628893 | 152.18 |
| Equity | NCC | Construction | 0.70 | 6507306 | 136.31 |
| Equity | MRF | Auto Components | 0.66 | 11356 | 127.95 |
| Equity | Tata Steel | Ferrous Metals | 0.66 | 8282599 | 127.75 |
| Equity | TCS | It - Software | 0.64 | 345914 | 124.74 |
| Equity | Rategain Travel | It - Software | 0.64 | 2789425 | 124.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.63 | 712788 | 123.64 |
| Equity | Ratnamani Metals | Industrial Products | 0.61 | 460768 | 119.38 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 1732494 | 118.79 |
| Equity | Cummins India | Industrial Products | 0.59 | 380000 | 115.97 |
| Equity | HCL Technologies | It - Software | 0.59 | 719200 | 114.53 |
| Equity | Nestle India | Food Products | 0.58 | 499086 | 112.33 |
| Equity | Star Health Insu | Insurance | 0.55 | 2997067 | 106.89 |
| Equity | CIE Automotive | Auto Components | 0.50 | 2452472 | 97.64 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.48 | 2170432 | 93.96 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.47 | 1870336 | 92.85 |
| Equity | O N G C | Oil | 0.47 | 3698250 | 91.11 |
| Equity | ICICI Lombard | Insurance | 0.45 | 491993 | 88.20 |
| Equity | Tech Mahindra | It - Software | 0.44 | 608269 | 86.26 |
| Equity | Asian Paints | Consumer Durables | 0.43 | 362904 | 84.94 |
| Equity | Delhivery | Transport Services | 0.42 | 3259553 | 83.15 |
| Equity | Berger Paints | Consumer Durables | 0.41 | 1621583 | 81.11 |
| Equity | SBI Life Insuran | Insurance | 0.41 | 522568 | 80.88 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.39 | 420304 | 76.56 |
| Equity | Dabur India | Personal Products | 0.37 | 1445222 | 73.20 |
| Equity | Balkrishna Inds | Auto Components | 0.36 | 275815 | 70.46 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.35 | 2251832 | 69.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 240536 | 68.53 |
| Equity | ITC | Diversified Fmcg | 0.32 | 1531779 | 62.76 |
| Equity | Container Corpn. | Transport Services | 0.31 | 880000 | 60.86 |
| Equity | Tata Comm | Telecom - Services | 0.29 | 362094 | 57.14 |
| Equity | ICICI Pru Life | Insurance | 0.27 | 958670 | 54.10 |
| Equity | Orient Electric | Consumer Durables | 0.27 | 2592062 | 53.93 |
| Equity | Zee Entertainmen | Entertainment | 0.27 | 5429102 | 53.38 |
| Equity | Indiamart Inter. | Retailing | 0.27 | 256319 | 53.02 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.25 | 311482 | 49.60 |
| Equity | Indus Towers | Telecom - Services | 0.25 | 1472392 | 49.22 |
| Equity | Prestige Estates | Realty | 0.24 | 400000 | 47.37 |
| Equity | KSB | Industrial Products | 0.23 | 643729 | 45.94 |
| Equity | P & G Hygiene | Personal Products | 0.21 | 29979 | 40.77 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.20 | 454183 | 40.25 |
| Equity | Pricol Ltd | Auto Components | 0.18 | 800067 | 36.11 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.18 | 2632258 | 35.48 |
| Equity | LIC Housing Fin. | Finance | 0.18 | 620406 | 34.98 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.17 | 299797 | 34.30 |
| Equity | International Ge | Commercial Services & Supplies | 0.16 | 817201 | 31.47 |
| Equity | B P C L | Petroleum Products | 0.13 | 950161 | 26.45 |
| Equity | Jindal Steel | Ferrous Metals | 0.13 | 284989 | 25.99 |
| Equity | NMDC | Minerals & Mining | 0.10 | 3000000 | 20.66 |
| Equity | Divgi Torq | Auto Components | 0.08 | 373010 | 16.60 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.15 | 0 | 30.90 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.25 | 5000000 | 49.37 |
| T Bills | TBILL-91D | -/- | 0.14 | 2900000 | 28.91 |
| T Bills | TBILL-91D | -/- | 0.13 | 2700000 | 26.89 |
| T Bills | TBILL-91D | -/- | 0.12 | 2500000 | 24.96 |
| T Bills | TBILL-364D | -/- | 0.04 | 950000 | 9.46 |
| T Bills | TBILL-91D | -/- | 0.01 | 300000 | 2.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.46 | 0 | 1,251.06 |
| Net CA & Others | Net CA & Others | -/- | -0.27 | 0 | -53.15 |
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:
