MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Large & Mid Cap Fund - Direct Growth |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Parag Thakkar |
| Net Assets (Rs. cr) | : | 4703.58 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.78] | [6.62] | 1.73 | [6.77] | 15.84 | 16.12 | 12.38 | 14.40 |
| Category Avg | [1.22] | [7.68] | [0.46] | [9.49] | 8.07 | 14.70 | 11.29 | 13.06 |
| Category Best | 0.77 | 0.06 | 11.76 | 1.73 | 32.83 | 38.30 | 22.49 | 54.86 |
| Category Worst | [4.55] | [13.80] | [11.16] | [21.61] | [12.60] | 4.20 | 1.81 | [13.41] |
| NAV Date | : | 24-May-22 |
| NAV [Rs.] | : | 546.41 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Hindalco Inds. | 1170000 |
| UltraTech Cem. | 50000 |
| Tata Steel | 180000 |
| Eicher Motors | 79208 |
| Indian Bank | 986176 |
| Maruti Suzuki | 16221 |
| Out | |
| Name of the Company | No of shares |
| ITC | 673120 |
| Bajaj Auto | 16421 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.08 | 4,504,897.00 | 332.91 |
| Equity | HDFC Bank | Banks | 6.86 | 2,328,749.00 | 322.44 |
| Equity | ICICI Bank | Banks | 5.31 | 3,361,722.00 | 249.88 |
| Equity | St Bk of India | Banks | 5.30 | 5,023,323.00 | 249.31 |
| Equity | H D F C | Finance | 4.39 | 925,752.00 | 206.41 |
| Equity | HCL Technologies | It - Software | 3.59 | 1,564,107.00 | 168.81 |
| Equity | Federal Bank | Banks | 3.02 | 14,789,213.00 | 141.98 |
| Equity | SBI Life Insuran | Insurance | 2.91 | 1,238,426.00 | 136.91 |
| Equity | TVS Motor Co. | Automobiles | 2.87 | 2,062,284.00 | 135.05 |
| Equity | Infosys | It - Software | 2.66 | 798,175.00 | 125.12 |
| Equity | O N G C | Oil | 2.42 | 7,100,000.00 | 113.92 |
| Equity | M & M | Automobiles | 2.21 | 1,129,606.00 | 104.16 |
| Equity | ACC | Cement & Cement Products | 2.15 | 434,698.00 | 101.24 |
| Equity | Larsen & Toubro | Construction | 2.04 | 565,570.00 | 95.83 |
| Equity | Wipro | It - Software | 2 | 1,849,192.00 | 94.09 |
| Equity | Bank of Baroda | Banks | 1.79 | 7,442,679.00 | 84.03 |
| Equity | United Breweries | Beverages | 1.77 | 524,171.00 | 83.13 |
| Equity | Bharat Forge | Industrial Products | 1.64 | 1,096,249.00 | 76.93 |
| Equity | Container Corpn. | Transport Services | 1.44 | 1,046,155.00 | 67.62 |
| Equity | M & M Fin. Serv. | Finance | 1.43 | 3,668,537.00 | 67.19 |
| Equity | Axis Bank | Banks | 1.42 | 917,825.00 | 66.87 |
| Equity | Sundaram Finance | Finance | 1.34 | 313,524.00 | 63.07 |
| Equity | Tata Comm | Telecom - Services | 1.29 | 554,403.00 | 60.68 |
| Equity | Aditya Birla Cap | Insurance | 1.23 | 4,787,530.00 | 57.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 1,170,000.00 | 56.47 |
| Equity | Zee Entertainmen | Entertainment | 1.06 | 2,017,740.00 | 50.07 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.05 | 315,377.00 | 49.55 |
| Equity | Aditya AMC | Capital Markets | 1.04 | 939,535.00 | 48.86 |
| Equity | Cummins India | Industrial Products | 0.98 | 449,203.00 | 46.29 |
| Equity | AIA Engineering | Industrial Products | 0.98 | 237,028.00 | 45.92 |
| Equity | Tata Motors-DVR | Automobiles | 0.94 | 2,040,155.00 | 44.32 |
| Equity | Zydus Wellness | Food Products | 0.90 | 247,149.00 | 42.24 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.84 | 494,463.00 | 39.30 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.80 | 2,966,899.00 | 37.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.70 | 50,000.00 | 33.15 |
| Equity | Indus Towers | Telecom - Services | 0.69 | 1,558,949.00 | 32.58 |
| Equity | Max Financial | Insurance | 0.67 | 413,886.00 | 31.36 |
| Equity | ICICI Lombard | Insurance | 0.66 | 242,163.00 | 31 |
| Equity | City Union Bank | Banks | 0.65 | 2,241,397.00 | 30.73 |
| Equity | Voltas | Consumer Durables | 0.64 | 240,000.00 | 30.28 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.63 | 774,826.00 | 29.82 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.60 | 68,391.00 | 28.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.59 | 371,487.00 | 27.66 |
| Equity | Zensar Tech. | It - Software | 0.57 | 835,000.00 | 26.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 91,797.00 | 25.83 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.55 | 149,348.00 | 25.70 |
| Equity | SKF India | Industrial Products | 0.54 | 74,954.00 | 25.22 |
| Equity | HDFC Life Insur. | Insurance | 0.50 | 407,616.00 | 23.74 |
| Equity | Colgate-Palmoliv | Personal Products | 0.49 | 139,692.00 | 23.11 |
| Equity | Tata Steel | Ferrous Metals | 0.49 | 180,000.00 | 22.88 |
| Equity | CESC | Power | 0.46 | 2,501,065.00 | 21.42 |
| Equity | Eicher Motors | Automobiles | 0.44 | 79,208.00 | 20.83 |
| Equity | Dabur India | Personal Products | 0.43 | 365,858.00 | 20.37 |
| Equity | Whirlpool India | Consumer Durables | 0.37 | 106,568.00 | 17.30 |
| Equity | Indian Hotels Co | Leisure Services | 0.36 | 665,589.00 | 17.07 |
| Equity | Atul | Chemicals & Petrochemicals | 0.36 | 18,723.00 | 16.76 |
| Equity | Indian Bank | Banks | 0.34 | 986,176.00 | 16.12 |
| Equity | NTPC | Power | 0.34 | 1,027,427.00 | 16.05 |
| Equity | Maruti Suzuki | Automobiles | 0.27 | 16,221.00 | 12.52 |
| Equity | NCC | Construction | 0.26 | 1,809,962.00 | 12.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.25 | 73,649.00 | 11.75 |
| Warrants | H D F C | Finance | 0.24 | 223,800.00 | 11.11 |
| Equity | Chola Financial | Finance | 0.24 | 170,438.00 | 11.06 |
| Equity | Jubilant Food. | Leisure Services | 0.23 | 200,805.00 | 10.96 |
| Equity | Minda Industries | Auto Components | 0.23 | 116,810.00 | 10.68 |
| Equity | Oracle Fin.Serv. | It - Software | 0.22 | 29,684.00 | 10.57 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.21 | 292,142.00 | 10.02 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.21 | 124,867.00 | 9.83 |
| Equity | Balkrishna Inds | Auto Components | 0.18 | 40,102.00 | 8.60 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.17 | 11,517.00 | 8.03 |
| Equity | Ashoka Buildcon | Construction | 0.15 | 801,350.00 | 6.93 |
| Equity | Phoenix Mills | Realty | 0.12 | 52,717.00 | 5.73 |
| Equity | General Insuranc | Insurance | 0.09 | 327,212.00 | 4.26 |
| Equity | Kansai Nerolac | Consumer Durables | 0.09 | 86,379.00 | 4.06 |
| Equity | ICICI Pru Life | Insurance | 0.07 | 64,623.00 | 3.40 |
| Equity | Oil India | Oil | 0.07 | 138,102.00 | 3.15 |
| Equity | Gillette India | Personal Products | 0.06 | 5,659.00 | 2.98 |
| Equity | Endurance Tech. | Auto Components | 0.06 | 23,751.00 | 2.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.04 | 18,753.00 | 1.74 |
| Equity | Inox Leisure | Entertainment | 0.03 | 24,333.00 | 1.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 0 | 2,030.00 | 0.15 |
| Equity | G R Infraproject | Construction | 0 | 703.00 | 0.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.26 | 0.00 | 388.49 |
| Net CA & Others | Net CA & Others | -/- | [2.33] | 0.00 | [109.43] |
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 486,424.05 |
| Trustee/s | : Mr. Lakshman Kumar Mylava |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Ms. Vibha Paul Rishi |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Rajen Kotak |
| Fund Manager/s | : Parag Thakkar |
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
