ICICI Pru Large & Mid Cap Fund - Direct Growth
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| 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 | : | Sankaran Naren |
| Net Assets (Rs. cr) | : | 2396.84 |
ICICI Pru Large & Mid Cap Fund - Direct Growth - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 371.94 |
| 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 Growth - NAV Chart
ICICI Pru Large & Mid Cap Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.39 | 11.93 | 8.13 | 36.23 | 5.71 | 2.34 | 9.50 | 11.77 |
| Category Avg | 1.95 | 9.94 | 10.24 | 38.84 | 10.93 | 3.28 | 9.69 | 10.73 |
| Category Best | 5.26 | 16.41 | 24.35 | 90.82 | 61.66 | 14.72 | 18.36 | 69.39 |
| Category Worst | [1.33] | 0.78 | [2.93] | 7.56 | [15.78] | [16.11] | [3.06] | [13.54] |
ICICI Pru Large & Mid Cap Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Large & Mid Cap Fund - Direct Growth - 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] |
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.) | : 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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
