ICICI Pru Large & Mid Cap Fund - Direct Direct

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Large & Mid Cap Fund - Direct Direct
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 2396.84

ICICI Pru Large & Mid Cap Fund - Direct Direct - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 22.68
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 18 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 18 months from the date of allotment.

ICICI Pru Large & Mid Cap Fund - Direct Direct - NAV Chart

ICICI Pru Large & Mid Cap Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.76 9.58 6.30 36.63 3.52 1.64 9.22 11.42
Category Avg 0.24 7.75 8.86 38.61 8.97 2.77 9.52 10.19
Category Best 4.04 13.09 22.11 90.65 59.63 14.41 18.31 64.68
Category Worst [3.03] 0.92 [2.26] 6.96 [16.41] [16.31] [3.17] [15.51]

ICICI Pru Large & Mid Cap Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 13 NA
Date 11/19/2020 12:00:00 AM 11/19/2020 12:00:00 AM

ICICI Pru Large & Mid Cap Fund - Direct Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Max Financial 975289
Larsen & Toubro 499900
Coforge 132665
Cipla 380000
JM Financial 2170015
SRF 38507
Bharat Forge 200000
Camlin Fine 439699
Aarti Industries 4564
Out
Name of the Company No of shares
H D F C 130719

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bharti Airtel Telecom - Services 8.56 5,500,000.00 238.56
Equity NTPC Power 8.49 27,000,000.00 236.52
Equity ICICI Bank Banks 4.93 3,500,000.00 137.41
Equity ITC Consumer Non Durables 4.75 8,000,000.00 132.20
Equity HDFC Bank Banks 4.25 1,000,000.00 118.36
Equity Infosys Software 3.81 1,000,000.00 106.06
Equity Hindalco Inds. Non - Ferrous Metals 2.97 4,845,569.00 82.69
Equity Chola Financial Finance 2.56 1,842,834.00 71.36
Equity P I Industries Pesticides 2.52 320,000.00 70.31
Equity Ipca Labs. Pharmaceuticals 2.40 288,632.00 66.76
Equity CESC Power 2.24 1,109,150.00 62.45
Equity Sun Pharma.Inds. Pharmaceuticals 2.13 1,272,794.00 59.28
Equity Max Financial Finance 2.07 975,289.00 57.60
Equity Tata Power Co. Power 1.98 10,565,472.00 55.10
Equity Voltas Consumer Durables 1.95 770,536.00 54.37
Equity Federal Bank Banks 1.94 10,730,391.00 54.13
Equity City Union Bank Banks 1.88 3,542,327.00 52.32
Equity Larsen & Toubro Construction Project 1.67 499,900.00 46.47
Equity Indian Hotels Co Hotels, Resorts And Other Recreational Activities 1.65 4,827,714.00 46.06
Equity Tata Chemicals Chemicals 1.43 1,235,607.00 39.83
Equity Atul Chemicals 1.43 66,282.00 39.83
Equity St Bk of India Banks 1.36 2,000,000.00 37.85
Equity Exide Inds. Auto Ancillaries 1.25 2,195,809.00 34.92
Equity Coal India Minerals/Mining 1.23 3,000,000.00 34.26
Equity AIA Engineering Industrial Products 1.18 193,057.00 32.80
Equity Natco Pharma Pharmaceuticals 1.17 362,942.00 32.68
Equity Phoenix Mills Construction 1.16 559,749.00 32.25
Equity Alkem Lab Pharmaceuticals 1.14 120,901.00 31.85
Equity ICICI Lombard Finance 1.14 256,110.00 31.66
Equity Muthoot Finance Finance 1.08 245,320.00 30.19
Equity Coforge Software 1.05 132,665.00 29.26
Equity Cipla Pharmaceuticals 1.03 380,000.00 28.67
Equity O N G C Oil 1.02 4,391,852.00 28.50
Equity Cholaman.Inv.&Fn Finance 0.94 957,030.00 26.15
Equity Bajaj Consumer Consumer Non Durables 0.91 1,360,000.00 25.36
Equity Sun TV Network Media & Entertainment 0.88 579,091.00 24.44
Equity Cams Services Finance 0.83 198,547.00 23.17
Equity PVR Media & Entertainment 0.78 203,473.00 21.74
Equity SBI Life Insuran Finance 0.77 279,173.00 21.47
Equity ACC Cement 0.68 114,944.00 18.95
Equity Tech Mahindra Software 0.65 223,981.00 18.22
Equity JM Financial Finance 0.62 2,170,015.00 17.23
Equity SRF Industrial Products 0.61 38,507.00 17.01
Equity Cummins India Industrial Products 0.59 378,692.00 16.44
Equity Zydus Wellness Consumer Non Durables 0.59 87,247.00 16.35
Equity Crompton Gr. Con Consumer Durables 0.56 524,826.00 15.71
Equity Ashoka Buildcon Construction Project 0.47 2,157,617.00 13.10
Equity Vodafone Idea Telecom - Services 0.44 14,000,000.00 12.25
Warrants H D F C Finance 0.43 342,000.00 11.97
Equity Cams Services Finance 0.43 91,533.00 11.87
Equity Minda Industries Auto Ancillaries 0.42 363,070.00 11.61
Equity J K Cements Cement 0.37 55,539.00 10.28
Equity KEI Industries Industrial Products 0.33 270,000.00 9.22
Equity GAIL (India) Gas 0.33 1,073,577.00 9.10
Equity Bharat Forge Industrial Products 0.32 200,000.00 9.03
Equity CCL Products Consumer Non Durables 0.30 349,787.00 8.43
Equity Chalet Hotels Hotels, Resorts And Other Recreational Activities 0.28 578,274.00 7.89
Equity V-Mart Retail Retailing 0.23 33,545.00 6.48
Equity NLC India Power 0.19 1,093,033.00 5.33
Equity Camlin Fine Chemicals 0.15 439,699.00 4.25
Equity Tata Steel Ferrous Metals 0.12 79,900.00 3.28
Equity Motil.Oswal.Fin. Finance 0.10 50,421.00 2.84
Equity Mahindra Life. Construction 0.07 68,605.00 1.88
Equity Aarti Industries Chemicals 0.02 4,564.00 0.46
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 12.82 0.00 357.07
Net CA & Others Net CA & Others -/- [6.65] 0.00 [185.29]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 368,697.71
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Sankaran Naren
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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