Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
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ICICI Pru Large & Mid Cap Fund - Direct (G)
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| 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-13 |
| Fund Manager | : | Sankaran Naren |
| Net Assets (Rs. cr) | : | 3457.03 |
ICICI Pru Large & Mid Cap Fund - Direct (G) - NAV Details
| NAV Date | : | 13-Sep-19 |
| NAV [Rs.] | : | 330.07 |
| 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 | 1.59 | 3.49 | [5.77] | [1.71] | [3.82] | 6.49 | 7.12 | 12.02 |
| Category Avg | 1.77 | 2.72 | [6.15] | [4.02] | [6.06] | 6.12 | 8 | 7.22 |
| Category Best | 5 | 6.41 | 0.78 | 7.16 | 15.47 | 14.93 | 16.83 | 27.68 |
| Category Worst | [0.27] | 0.23 | [15.25] | [23.13] | [23.05] | [6.05] | [2.42] | [19.47] |
ICICI Pru Large & Mid Cap Fund - Direct (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Large & Mid Cap Fund - Direct (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| GAIL (India) | 1429261 |
| V-Mart Retail | 32377 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 8.59 | 24,396,955.00 | 296.79 |
| Equity | ICICI Bank | Banks | 5.80 | 4,893,299.00 | 200.45 |
| Equity | Axis Bank | Banks | 3.85 | 2,002,567.00 | 132.95 |
| Equity | Tata Chemicals | Chemicals | 3.71 | 2,194,100.00 | 128.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.23 | 6,061,617.00 | 111.81 |
| Equity | ITC | Consumer Non Durables | 3.04 | 4,279,115.00 | 105.12 |
| Equity | HDFC Bank | Banks | 2.82 | 437,066.00 | 97.38 |
| Equity | Federal Bank | Banks | 2.65 | 11,053,774.00 | 91.64 |
| Equity | HCL Technologies | Software | 2.53 | 793,640.00 | 87.33 |
| Equity | Larsen & Toubro | Construction Project | 2.52 | 656,410.00 | 87.19 |
| Equity | Bharti Airtel | Telecom - Services | 2.51 | 2,500,000.00 | 86.70 |
| Equity | Infosys | Software | 2.50 | 1,058,762.00 | 86.28 |
| Equity | SBI Life Insuran | Finance | 2.43 | 1,000,000.00 | 83.87 |
| Equity | St Bk of India | Banks | 2.25 | 2,845,583.00 | 77.93 |
| Equity | Indian Hotels | Hotels, Resorts And Other Recreational Activities | 2.22 | 5,522,061.00 | 76.76 |
| Equity | LIC Housing Fin. | Finance | 2.07 | 1,683,112.00 | 71.60 |
| Equity | Tech Mahindra | Software | 2.04 | 1,018,156.00 | 70.62 |
| Equity | Apollo Tyres | Auto Ancillaries | 1.98 | 4,003,544.00 | 68.56 |
| Equity | Muthoot Finance | Finance | 1.92 | 1,092,195.00 | 66.33 |
| Equity | ACC | Cement | 1.88 | 426,980.00 | 64.89 |
| Equity | Alkem Lab | Pharmaceuticals | 1.79 | 341,013.00 | 61.99 |
| Equity | CESC | Power | 1.79 | 800,000.00 | 61.96 |
| Equity | Jubilant Food. | Consumer Non Durables | 1.75 | 509,843.00 | 60.63 |
| Equity | Exide Inds. | Auto Ancillaries | 1.75 | 3,385,423.00 | 60.45 |
| Equity | Tata Power Co. | Power | 1.63 | 9,910,756.00 | 56.24 |
| Equity | Vedanta | Non - Ferrous Metals | 1.61 | 4,000,000.00 | 55.66 |
| Equity | P I Inds. | Pesticides | 1.58 | 477,528.00 | 54.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.53 | 1,174,278.00 | 52.89 |
| Equity | TVS Motor Co. | Auto | 1.49 | 1,459,525.00 | 51.51 |
| Equity | Chola Financial | Finance | 1.45 | 1,110,672.00 | 50 |
| Equity | Alembic Pharma | Pharmaceuticals | 1.41 | 979,329.00 | 48.76 |
| Equity | O N G C | Oil | 1.39 | 3,976,133.00 | 48.19 |
| Equity | Cipla | Pharmaceuticals | 1.37 | 1,000,000.00 | 47.25 |
| Equity | NLC India | Power | 1.28 | 8,175,951.00 | 44.35 |
| Equity | Engineers India | Construction Project | 1.23 | 4,128,236.00 | 42.36 |
| Equity | Sun TV Network | Media & Entertainment | 1.06 | 834,235.00 | 36.58 |
| Equity | City Union Bank | Banks | 1 | 1,700,000.00 | 34.52 |
| Equity | AIA Engg. | Industrial Products | 0.98 | 220,896.00 | 33.90 |
| Equity | L & T Infotech | Software | 0.97 | 205,356.00 | 33.40 |
| Equity | Sundaram Finance | Finance | 0.96 | 220,014.00 | 33.34 |
| Equity | M & M Fin. Serv. | Finance | 0.94 | 1,013,582.00 | 32.43 |
| Equity | Thermax | Industrial Capital Goods | 0.90 | 314,523.00 | 31.28 |
| Equity | I O C L | Petroleum Products | 0.78 | 2,205,181.00 | 27 |
| Equity | GE Shipping Co | Transportation | 0.74 | 1,061,971.00 | 25.48 |
| Equity | Titan Company | Consumer Durables | 0.58 | 180,000.00 | 19.89 |
| Equity | Chalet Hotels | Hotels, Resorts And Other Recreational Activities | 0.56 | 656,274.00 | 19.24 |
| Equity | GAIL (India) | Gas | 0.54 | 1,429,261.00 | 18.55 |
| Equity | Karur Vysya Bank | Banks | 0.42 | 2,477,783.00 | 14.40 |
| Equity | Hexaware Tech. | Software | 0.41 | 370,503.00 | 14.34 |
| Equity | B P C L | Petroleum Products | 0.41 | 400,000.00 | 14.21 |
| Equity | JSW Energy | Power | 0.41 | 2,107,769.00 | 14.07 |
| Equity | Guj.St.Petronet | Gas | 0.36 | 567,604.00 | 12.48 |
| Equity | Bajaj Consumer | Consumer Non Durables | 0.29 | 400,000.00 | 10.13 |
| Equity | Tata Motors-DVR | Auto | 0.25 | 1,626,741.00 | 8.70 |
| Equity | Coal India | Minerals/Mining | 0.24 | 451,627.00 | 8.34 |
| Equity | Vodafone Idea | Telecom - Services | 0.23 | 15,000,000.00 | 8.03 |
| Equity | V-Mart Retail | Retailing | 0.19 | 32,377.00 | 6.43 |
| Equity | M R P L | Petroleum Products | 0.17 | 1,255,408.00 | 5.77 |
| Equity | Voltas | Consumer Durables | 0.06 | 32,020.00 | 2.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.03 | 37,917.00 | 1.02 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.02 | 0.00 | 0.67 |
| Term Deposits | |||||
| Fixed Deposits | HDFC Bank | -/- | 0.30 | 0.00 | 10.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.22 | 0.00 | 76.80 |
| Net CA & Others | Net CA & Others | -/- | 0.42 | 0.00 | 14.36 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 338,768.20 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Pramod Rao |
| Compliance Officer/s | : Ms. Supriya Sapre |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Sankaran Naren |
Other Information
| Auditors | : N/A |
| Registered Office | : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 022-26428000 |
| Fax | : 022-26554165 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
