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ICICI Pru Large Mid Cap Fund Direct G

ICICI Pru Large Mid Cap Fund Direct G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Large Mid Cap Fund Direct G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Ihab Dalwai

Net Assets (Rs. cr)

21656.65

Invest wise with Expert advice

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ICICI Pru Large Mid Cap Fund Direct G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  1118.16

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 G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.03
0.1
12.75
9.72
7.78
25.65
29.55
17.17
Category Avg
-0.02
0.92
16.07
5.78
2.57
22.44
24.93
16.28
Category Best
1.67
4.44
34
25.78
30.35
40.07
45.61
56.84
Category Worst
-1.91
-1.89
1.82
-12.74
-15.93
7.4
13.58
-20.72

ICICI Pru Large Mid Cap Fund Direct G- Latest Dividends

No Records Found

ICICI Pru Large Mid Cap Fund Direct G- 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
EquityMaruti SuzukiAutomobiles4.798838571,095.98
EquityLarsen & ToubroConstruction3.962468623905.93
EquityFSN E-CommerceRetailing3.8542254709880.54
EquitySBI CardsFinance3.388127949774.67
EquityAxis BankBanks3.216123193734.29
EquityAlkem LabPharmaceuticals & Biotechnology3.201485257733.56
EquityICICI BankBanks3.134951000715.81
EquityAvenue Super.Retailing2.581350000590.26
EquityMotherson WiringAuto Components2.5898790911589.97
EquityPage IndustriesTextiles & Apparels2.56118607586.03
EquityReliance IndustrPetroleum Products2.533854285578.37
EquitySona BLW Precis.Auto Components2.4911867467571.24
EquityIndusInd BankBanks2.165663820493.94
EquityVedantaDiversified Metals2.009932588457.74
EquityAIA EngineeringIndustrial Products1.761218818403.40
EquityInfosysIt - Software1.702436306390.24
EquityP I IndustriesFertilizers & Agrochemicals1.65921038378.05
EquityShree CementCement & Cement Products1.59117151363.51
EquityTCSIt - Software1.581046323362.23
EquityBharat ForgeAuto Components1.572751369359.90
EquityBajaj FinservFinance1.491665922342.51
EquityHDFC BankBanks1.401600200320.28
EquityUPLFertilizers & Agrochemicals1.304500000297.56
EquityNTPCPower1.198141737272.66
EquityUnited BreweriesBeverages1.121320018257.54
EquityNestle IndiaFood Products1.101020042251.47
EquityEicher MotorsAutomobiles1.01410574232.24
EquityBalkrishna IndsAuto Components0.96905104221.32
EquityGujarat GasGas0.954617839219.25
EquityInterglobe AviatTransport Services0.94363128217.02
EquityHind. UnileverDiversified Fmcg0.90897008205.82
EquitySun TV NetworkEntertainment0.873343460200.07
EquitySt Bk of IndiaBanks0.842360750193.66
EquityStar Health InsuInsurance0.824438639187.62
EquityTVS Motor Co.Automobiles0.80628893183.51
EquityACCCement & Cement Products0.79953221182.75
EquityTata MotorsAutomobiles0.792644731181.95
EquitySyngene Intl.Healthcare Services0.772762318176.48
EquityRatnamani MetalsIndustrial Products0.75592333173.60
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.73999738167.52
EquityAWL Agri Busine.Agricultural Food & Other Products0.686000000155.97
EquityKalpataru Proj.Construction0.681269745155.82
EquityH P C LPetroleum Products0.663487209152.75
EquityNCCConstruction0.656507306149.96
EquityRategain TravelIt - Software0.653268611149.53
EquityDabur IndiaPersonal Products0.653079102149.41
EquityAsian PaintsConsumer Durables0.63615996144.21
EquityBharti AirtelTelecom - Services0.62715270143.74
EquityOberoi RealtyRealty0.60729615139.03
EquityIndiamart Inter.Retailing0.60534163138.77
EquityZee EntertainmenEntertainment0.609436386138.00
EquityM & M Fin. Serv.Finance0.584969545134.15
EquityTata SteelFerrous Metals0.578282599132.32
EquityHindalco Inds.Non - Ferrous Metals0.571900269131.66
EquityHCL TechnologiesIt - Software0.54719200124.32
EquityCIE AutomotiveAuto Components0.532750164121.85
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.52936948120.23
EquityMphasisIt - Software0.49401595114.26
EquityPidilite Inds.Chemicals & Petrochemicals0.47356877109.00
EquityG N F CChemicals & Petrochemicals0.471970336108.95
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.451056117104.55
EquityTech MahindraIt - Software0.44608269102.61
EquityICICI LombardInsurance0.43491993100.37
EquityHDFC Life Insur.Insurance0.42118249496.29
EquityPricol LtdAuto Components0.40203873893.44
EquityNuvoco VistasCement & Cement Products0.40263582793.36
EquityTata CommTelecom - Services0.3954068591.40
EquitySuprajit Engg.Auto Components0.39185763589.59
EquityUPL PPFertilizers & Agrochemicals0.37200571486.37
EquityITCDiversified Fmcg0.35192627080.21
EquityNMDCMinerals & Mining0.341141674279.91
EquitySBI Life InsuranInsurance0.3442673578.44
EquityGland PharmaPharmaceuticals & Biotechnology0.3240588674.42
EquityMRFAuto Components0.32521774.26
EquityO N G COil0.31292825071.51
EquityKSBIndustrial Products0.3186737070.95
EquityInternational GeCommercial Services & Supplies0.30184279369.68
EquityContainer Corpn.Transport Services0.2988000066.86
EquityICICI Pru LifeInsurance0.2795867063.07
EquityOrient ElectricConsumer Durables0.27278709862.44
EquityRain IndustriesChemicals & Petrochemicals0.20318625747.04
EquityV-Guard IndustriConsumer Durables0.20119478246.27
EquityI R C T CLeisure Services0.1750000039.07
EquityLIC Housing Fin.Finance0.1662040638.39
EquityP & G HygienePersonal Products0.122180029.13
EquityVedant FashionsRetailing0.1030485124.73
EquityDivgi TorqAuto Components0.0937301022.51
EquityOil IndiaOil0.0947620520.67
EquitySharda MotorAuto Components0.0810286319.33
EquitySKF IndiaIndustrial Products0.03156927.55
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.17040.90
Money Market Investments
T BillsTBILL-91D-/-0.32750000074.82
T BillsTBILL-364D-/-0.32750000074.36
T BillsTBILL-91D-/-0.002000001.99
T BillsTBILL-364D-/-0.002000001.99
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.5101,488.68
Net CA & OthersNet CA & Others-/-0.28064.54

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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