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)
: 23697.82
ICICI Pru Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 32.48
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 | 1.28 | 4.25 | 0.4 | 14.06 | 2.06 | 20.66 | 27.1 | 17.68 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
Kotak Mah. Bank7,35,798
Titan Company1,88,096
Thermax1,29,142
Out
InName Of The CompanyNo Of Shares
Pidilite Inds.4,06,877
Mphasis4,01,595
UPL PP20,05,714
NMDC93,00,374
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 5.30 | 12018759 | 1,256.20 |
| Equity | Maruti Suzuki | Automobiles | 4.98 | 798857 | 1,181.58 |
| Equity | FSN E-Commerce | Retailing | 3.94 | 40608095 | 934.59 |
| Equity | SBI Cards | Finance | 3.92 | 11587364 | 931.04 |
| Equity | Larsen & Toubro | Construction | 3.16 | 2081123 | 749.41 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.04 | 1359803 | 721.17 |
| Equity | Sona BLW Precis. | Auto Components | 2.97 | 15931365 | 705.83 |
| Equity | Avenue Super. | Retailing | 2.76 | 1377881 | 655.26 |
| Equity | Reliance Industr | Petroleum Products | 2.66 | 4654285 | 631.67 |
| Equity | Infosys | It - Software | 2.47 | 3985784 | 585.75 |
| Equity | ICICI Bank | Banks | 2.34 | 3971000 | 555.06 |
| Equity | Page Industries | Textiles & Apparels | 2.32 | 124171 | 550.51 |
| Equity | Motherson Wiring | Auto Components | 2.31 | 132254983 | 549.65 |
| Equity | Vedanta | Diversified Metals | 2.01 | 11353429 | 477.58 |
| Equity | IndusInd Bank | Banks | 2.00 | 6429806 | 475.48 |
| Equity | TCS | It - Software | 1.96 | 1513209 | 466.77 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.71 | 1101330 | 406.91 |
| Equity | AIA Engineering | Industrial Products | 1.57 | 1218818 | 372.50 |
| Equity | United Breweries | Beverages | 1.56 | 2008811 | 371.65 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.54 | 5120653 | 366.51 |
| Equity | Bajaj Finserv | Finance | 1.52 | 1887422 | 361.15 |
| Equity | Shree Cement | Cement & Cement Products | 1.37 | 111638 | 326.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.37 | 2038680 | 325.06 |
| Equity | Tata Motors | Automobiles | 1.34 | 4769096 | 319.05 |
| Equity | Nestle India | Food Products | 1.16 | 2395084 | 276.91 |
| Equity | Bharat Forge | Auto Components | 1.14 | 2444449 | 270.52 |
| Equity | NTPC | Power | 1.12 | 8141737 | 266.68 |
| Equity | HDFC Bank | Banks | 1.06 | 2650400 | 252.21 |
| Equity | Tata Comm | Telecom - Services | 1.05 | 1614053 | 249.95 |
| Equity | Balkrishna Inds | Auto Components | 1.03 | 1070074 | 244.98 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.02 | 916282 | 243.71 |
| Equity | Gujarat Gas | Gas | 0.92 | 5253414 | 220.35 |
| Equity | Dabur India | Personal Products | 0.91 | 4152710 | 216.39 |
| Equity | Sun TV Network | Entertainment | 0.84 | 3679107 | 199.95 |
| Equity | Star Health Insu | Insurance | 0.83 | 4438639 | 198.34 |
| Equity | SBI | Banks | 0.79 | 2360750 | 189.45 |
| Equity | H P C L | Petroleum Products | 0.79 | 4993333 | 187.69 |
| Equity | Info Edg.(India) | Retailing | 0.78 | 1361391 | 184.89 |
| Equity | M & M Fin. Serv. | Finance | 0.78 | 7278868 | 184.84 |
| Equity | Rategain Travel | It - Software | 0.75 | 3514984 | 179.89 |
| Equity | Eicher Motors | Automobiles | 0.72 | 282500 | 172.40 |
| Equity | ACC | Cement & Cement Products | 0.72 | 953221 | 171.75 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.66 | 6311156 | 158.72 |
| Equity | Kalpataru Proj. | Construction | 0.66 | 1269745 | 158.59 |
| Equity | Phoenix Mills | Realty | 0.65 | 1034775 | 155.54 |
| Equity | Asian Paints | Consumer Durables | 0.65 | 615996 | 155.14 |
| Equity | Ratnamani Metals | Industrial Products | 0.62 | 617932 | 147.81 |
| Equity | Kotak Mah. Bank | Banks | 0.60 | 735798 | 144.23 |
| Equity | Syngene Intl. | Healthcare Services | 0.59 | 2262318 | 141.59 |
| Equity | TVS Motor Co. | Automobiles | 0.58 | 425355 | 139.37 |
| Equity | Bharti Airtel | Telecom - Services | 0.57 | 715270 | 135.10 |
| Equity | NCC | Construction | 0.56 | 6507306 | 133.07 |
| Equity | Oberoi Realty | Realty | 0.56 | 825184 | 132.92 |
| Equity | I R C T C | Leisure Services | 0.54 | 1860163 | 128.71 |
| Equity | Tata Steel | Ferrous Metals | 0.53 | 8282599 | 127.94 |
| Equity | CIE Automotive | Auto Components | 0.53 | 3299474 | 126.91 |
| Equity | V-Guard Industri | Consumer Durables | 0.51 | 3356978 | 121.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.49 | 936948 | 118.06 |
| Equity | Interglobe Aviat | Transport Services | 0.47 | 200000 | 112.92 |
| Equity | Indiamart Inter. | Retailing | 0.44 | 407224 | 105.76 |
| Equity | HCL Technologies | It - Software | 0.44 | 719200 | 104.62 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.43 | 1056117 | 103.61 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.43 | 1970336 | 102.99 |
| Equity | Tube Investments | Auto Components | 0.41 | 333966 | 98.90 |
| Equity | Pricol Ltd | Auto Components | 0.39 | 2038738 | 93.75 |
| Equity | HDFC Life Insur. | Insurance | 0.38 | 1182494 | 91.29 |
| Equity | ICICI Lombard | Insurance | 0.38 | 491993 | 90.50 |
| Equity | Tech Mahindra | It - Software | 0.38 | 608269 | 90.10 |
| Equity | Suprajit Engg. | Auto Components | 0.35 | 1857635 | 84.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.33 | 1130269 | 79.56 |
| Equity | ITC | Diversified Fmcg | 0.33 | 1926270 | 78.92 |
| Equity | SBI Life Insuran | Insurance | 0.32 | 426735 | 77.04 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.31 | 1620870 | 73.91 |
| Equity | O N G C | Oil | 0.28 | 2928250 | 68.43 |
| Equity | Titan Company | Consumer Durables | 0.28 | 188096 | 68.25 |
| Equity | International Ge | Commercial Services & Supplies | 0.27 | 1945869 | 64.72 |
| Equity | Zee Entertainmen | Entertainment | 0.26 | 5327579 | 61.82 |
| Equity | Orient Electric | Consumer Durables | 0.25 | 2809468 | 60.38 |
| Equity | Container Corpn. | Transport Services | 0.24 | 1100000 | 58.00 |
| Equity | ICICI Pru Life | Insurance | 0.24 | 958670 | 57.50 |
| Equity | Vedant Fashions | Retailing | 0.22 | 715338 | 53.00 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.21 | 13289 | 51.48 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.19 | 3336976 | 45.33 |
| Equity | KSB | Industrial Products | 0.18 | 537041 | 44.35 |
| Equity | Thermax | Electrical Equipment | 0.17 | 129142 | 41.42 |
| Equity | Oil India | Oil | 0.16 | 997100 | 38.91 |
| Equity | LIC Housing Fin. | Finance | 0.14 | 620406 | 34.44 |
| Equity | P & G Hygiene | Personal Products | 0.12 | 21800 | 28.52 |
| Equity | Divgi Torq | Auto Components | 0.10 | 373010 | 24.15 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 2260972 | 2.26 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.17 | 0 | 40.90 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.46 | 11000000 | 109.38 |
| T Bills | TBILL-91D | -/- | 0.31 | 7500000 | 74.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.62 | 0 | 858.52 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 9.56 |
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:
