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)
: 24424.21
ICICI Pru Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 32.73
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 | 1.23 | 1.7 | 2.04 | 14.8 | 4.24 | 22.17 | 27.4 | 17.7 |
| Category Avg | 1.03 | 0.76 | 0.18 | 16.29 | -1.22 | 18.94 | 22.43 | 15.12 |
| Category Best | 3.8 | 5.28 | 6.72 | 31.72 | 14.47 | 33.15 | 35.21 | 48.39 |
| Category Worst | -0.71 | -3.53 | -8.39 | -3.65 | -18.48 | 2.27 | 10.52 | -22.14 |
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
Jubilant Food.13,01,963
Brainbees Solut.11,38,086
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 | Axis Bank | Banks | 5.70 | 12318759 | 1,393.99 |
| Equity | Maruti Suzuki | Automobiles | 4.25 | 648857 | 1,040.05 |
| Equity | SBI Cards | Finance | 4.16 | 11587364 | 1,016.15 |
| Equity | FSN E-Commerce | Retailing | 3.78 | 39775748 | 924.30 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.88 | 1298455 | 704.41 |
| Equity | Larsen & Toubro | Construction | 2.82 | 1888623 | 691.04 |
| Equity | Infosys | It - Software | 2.70 | 4585784 | 661.17 |
| Equity | Sona BLW Precis. | Auto Components | 2.69 | 15981365 | 658.03 |
| Equity | Reliance Industr | Petroleum Products | 2.59 | 4654285 | 634.84 |
| Equity | Avenue Super. | Retailing | 2.52 | 1377881 | 616.65 |
| Equity | Motherson Wiring | Auto Components | 2.31 | 123677850 | 565.33 |
| Equity | ICICI Bank | Banks | 2.19 | 3971000 | 535.29 |
| Equity | Page Industries | Textiles & Apparels | 2.19 | 131493 | 534.97 |
| Equity | Vedanta | Diversified Metals | 2.16 | 11353429 | 528.84 |
| Equity | IndusInd Bank | Banks | 2.06 | 6840577 | 503.15 |
| Equity | TCS | It - Software | 1.78 | 1513209 | 437.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.61 | 1120070 | 393.53 |
| Equity | Bajaj Finserv | Finance | 1.55 | 1887422 | 378.69 |
| Equity | AIA Engineering | Industrial Products | 1.52 | 1218818 | 372.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 2274287 | 362.58 |
| Equity | United Breweries | Beverages | 1.48 | 2008811 | 361.74 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.35 | 5027999 | 329.73 |
| Equity | Shree Cement | Cement & Cement Products | 1.33 | 111638 | 326.70 |
| Equity | Tata Motors | Automobiles | 1.32 | 4769096 | 324.39 |
| Equity | NTPC | Power | 1.13 | 8141737 | 277.18 |
| Equity | Nestle India | Food Products | 1.13 | 2395084 | 276.12 |
| Equity | Tata Comm | Telecom - Services | 1.12 | 1699566 | 274.19 |
| Equity | Bharat Forge | Auto Components | 1.07 | 2171133 | 263.22 |
| Equity | H P C L | Petroleum Products | 1.03 | 5711461 | 253.24 |
| Equity | HDFC Bank | Banks | 1.03 | 2650400 | 252.05 |
| Equity | Balkrishna Inds | Auto Components | 1.00 | 1070074 | 245.56 |
| Equity | Info Edg.(India) | Retailing | 0.96 | 1803637 | 236.15 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.94 | 916282 | 230.38 |
| Equity | Gujarat Gas | Gas | 0.92 | 5253414 | 225.66 |
| Equity | Titan Company | Consumer Durables | 0.85 | 618096 | 208.11 |
| Equity | Dabur India | Personal Products | 0.83 | 4152710 | 204.02 |
| Equity | Rategain Travel | It - Software | 0.82 | 3129252 | 201.75 |
| Equity | M & M Fin. Serv. | Finance | 0.82 | 7278868 | 200.38 |
| Equity | Star Health Insu | Insurance | 0.81 | 4438639 | 198.29 |
| Equity | Oberoi Realty | Realty | 0.80 | 1247684 | 197.39 |
| Equity | Sun TV Network | Entertainment | 0.78 | 3679107 | 192.58 |
| Equity | Kotak Mah. Bank | Banks | 0.72 | 892462 | 177.84 |
| Equity | ACC | Cement & Cement Products | 0.71 | 953221 | 173.93 |
| Equity | SBI | Banks | 0.70 | 1985750 | 173.24 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.67 | 6311156 | 165.06 |
| Equity | SBI Life Insuran | Insurance | 0.67 | 914112 | 163.68 |
| Equity | Ratnamani Metals | Industrial Products | 0.66 | 675113 | 162.73 |
| Equity | Phoenix Mills | Realty | 0.65 | 1034775 | 160.95 |
| Equity | Kalpataru Proj. | Construction | 0.65 | 1269745 | 159.32 |
| Equity | Eicher Motors | Automobiles | 0.60 | 212500 | 148.86 |
| Equity | V-Guard Industri | Consumer Durables | 0.59 | 3855913 | 144.78 |
| Equity | Asian Paints | Consumer Durables | 0.59 | 615996 | 144.75 |
| Equity | I R C T C | Leisure Services | 0.59 | 2060163 | 144.29 |
| Equity | Syngene Intl. | Healthcare Services | 0.57 | 2262318 | 140.90 |
| Equity | Tata Steel | Ferrous Metals | 0.57 | 8282599 | 139.78 |
| Equity | HCL Technologies | It - Software | 0.55 | 976366 | 135.23 |
| Equity | NCC | Construction | 0.55 | 6507306 | 135.07 |
| Equity | Bharti Airtel | Telecom - Services | 0.55 | 715270 | 134.35 |
| Equity | CIE Automotive | Auto Components | 0.54 | 3299474 | 132.91 |
| Equity | ICICI Pru Life | Insurance | 0.52 | 2136724 | 127.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.46 | 936948 | 114.65 |
| Equity | Interglobe Aviat | Transport Services | 0.45 | 200000 | 111.89 |
| Equity | Pricol Ltd | Auto Components | 0.44 | 2038738 | 109.07 |
| Equity | Oil India | Oil | 0.44 | 2611418 | 108.06 |
| Equity | Tube Investments | Auto Components | 0.42 | 333966 | 103.41 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.39 | 1970336 | 96.74 |
| Equity | Indiamart Inter. | Retailing | 0.39 | 407224 | 95.95 |
| Equity | ICICI Lombard | Insurance | 0.38 | 491993 | 92.97 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.37 | 941543 | 92.45 |
| Equity | HDFC Life Insur. | Insurance | 0.36 | 1182494 | 89.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.35 | 1130269 | 86.12 |
| Equity | Suprajit Engg. | Auto Components | 0.35 | 1857635 | 85.97 |
| Equity | Tech Mahindra | It - Software | 0.34 | 608269 | 85.17 |
| Equity | TVS Motor Co. | Automobiles | 0.34 | 245355 | 84.37 |
| Equity | O N G C | Oil | 0.33 | 3428250 | 82.10 |
| Equity | Jubilant Food. | Leisure Services | 0.32 | 1301963 | 80.38 |
| Equity | ITC | Diversified Fmcg | 0.31 | 1926270 | 77.34 |
| Equity | Orient Electric | Consumer Durables | 0.28 | 3503181 | 68.67 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.27 | 1620870 | 68.01 |
| Equity | International Ge | Commercial Services & Supplies | 0.27 | 1945869 | 67.15 |
| Equity | Zee Entertainmen | Entertainment | 0.24 | 5327579 | 59.86 |
| Equity | Container Corpn. | Transport Services | 0.23 | 1100000 | 57.83 |
| Equity | Vedant Fashions | Retailing | 0.20 | 715338 | 49.36 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 13289 | 47.96 |
| Equity | KSB | Industrial Products | 0.18 | 537041 | 44.12 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.17 | 3336976 | 42.79 |
| Equity | Brainbees Solut. | Retailing | 0.16 | 1138086 | 41.40 |
| Equity | Thermax | Electrical Equipment | 0.16 | 129142 | 40.94 |
| Equity | LIC Housing Fin. | Finance | 0.14 | 620406 | 35.05 |
| Equity | P & G Hygiene | Personal Products | 0.12 | 21800 | 30.83 |
| Equity | Divgi Torq | Auto Components | 0.10 | 373010 | 24.65 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 2260972 | 2.27 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.16 | 0 | 40.90 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.44 | 11000000 | 109.87 |
| T Bills | TBILL-91D | -/- | 0.30 | 7500000 | 74.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.59 | 0 | 634.67 |
| Net CA & Others | Net CA & Others | -/- | 0.78 | 0 | 190.68 |
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.):
10,60,746.83
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:
