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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Large & Mid Cap Fund - Growth |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 04-Jun-98 |
| Fund Manager | : | Ihab Dalwai |
| Net Assets (Rs. cr) | : | 4956.64 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.15 | [3.52] | [6.75] | [4.17] | 10.67 | 14.85 | 11.16 | 17.75 |
| Category Avg | 0.89 | [4.36] | [9.99] | [10.78] | 0.85 | 14.11 | 10.22 | 12.28 |
| Category Best | 2.70 | 0.07 | 1.66 | 2.18 | 20.38 | 37.43 | 20.41 | 50.78 |
| Category Worst | [0.89] | [10.81] | [19.84] | [24.63] | [19.18] | 3.35 | 0.75 | [17.37] |
| NAV Date | : | 01-Jul-22 |
| NAV [Rs.] | : | 504.7 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Reliance Industr | 340000 |
| Life Insurance | 632250 |
| Polycab India | 99538 |
| Persistent Sys | 54457 |
| Ipca Labs. | 151322 |
| Alkem Lab | 43000 |
| Tech Mahindra | 100000 |
| LIC Housing Fin. | 200000 |
| Grasim Inds | 49712 |
| Out | |
| Name of the Company | No of shares |
| Tata Motors-DVR | 2040155 |
| UltraTech Cem. | 50000 |
| Indus Towers | 1558949 |
| HDFC Life Insur. | 407616 |
| Eicher Motors | 79208 |
| Atul | 18723 |
| Hind.Aeronautics | 73649 |
| Sanofi India | 11517 |
| Phoenix Mills | 52717 |
| ICICI Pru Life | 64623 |
| Oil India | 138102 |
| Sun Pharma.Inds. | 18753 |
| Inox Leisure | 24333 |
| Cholaman.Inv.&Fn | 2030 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.05 | 2,871,749.00 | 398.87 |
| Equity | Bharti Airtel | Telecom - Services | 6.24 | 4,419,582.00 | 309.46 |
| Equity | ICICI Bank | Banks | 5.68 | 3,736,722.00 | 281.32 |
| Equity | St Bk of India | Banks | 4.87 | 5,153,323.00 | 241.23 |
| Equity | Infosys | It - Software | 3.62 | 1,193,175.00 | 179.41 |
| Equity | HCL Technologies | It - Software | 3.58 | 1,706,107.00 | 177.56 |
| Equity | H D F C | Finance | 3.54 | 760,000.00 | 175.31 |
| Equity | TVS Motor Co. | Automobiles | 3.14 | 2,110,284.00 | 155.43 |
| Equity | SBI Life Insuran | Insurance | 2.93 | 1,238,426.00 | 145.41 |
| Equity | Federal Bank | Banks | 2.79 | 15,589,213.00 | 138.51 |
| Equity | O N G C | Oil | 2.78 | 9,100,000.00 | 137.64 |
| Equity | United Breweries | Beverages | 2.18 | 701,297.00 | 108.17 |
| Equity | Larsen & Toubro | Construction | 2.04 | 610,570.00 | 101.02 |
| Equity | ACC | Cement & Cement Products | 1.93 | 434,698.00 | 95.56 |
| Equity | Container Corpn. | Transport Services | 1.86 | 1,416,155.00 | 92.11 |
| Equity | Reliance Industr | Petroleum Products | 1.81 | 340,000.00 | 89.51 |
| Equity | Wipro | It - Software | 1.78 | 1,849,192.00 | 88.40 |
| Equity | Bharat Forge | Industrial Products | 1.73 | 1,215,021.00 | 85.65 |
| Equity | M & M Fin. Serv. | Finance | 1.57 | 4,368,537.00 | 77.89 |
| Equity | Sundaram Finance | Finance | 1.53 | 467,024.00 | 75.96 |
| Equity | Bank of Baroda | Banks | 1.51 | 7,442,679.00 | 74.61 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.32 | 4,766,899.00 | 65.54 |
| Equity | NTPC | Power | 1.30 | 4,122,340.00 | 64.31 |
| Equity | Axis Bank | Banks | 1.27 | 917,825.00 | 62.89 |
| Equity | Tata Comm | Telecom - Services | 1.17 | 586,706.00 | 57.79 |
| Equity | Voltas | Consumer Durables | 1.09 | 532,000.00 | 54.16 |
| Equity | AIA Engineering | Industrial Products | 1.06 | 230,646.00 | 52.54 |
| Equity | Life Insurance | Insurance | 1.03 | 632,250.00 | 51.29 |
| Equity | Zee Entertainmen | Entertainment | 1.03 | 2,017,740.00 | 51.02 |
| Equity | Whirlpool India | Consumer Durables | 1.02 | 308,148.00 | 50.57 |
| Equity | M & M | Automobiles | 0.99 | 474,063.00 | 49.03 |
| Equity | Aditya Birla Cap | Insurance | 0.98 | 4,787,530.00 | 48.40 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.97 | 317,080.00 | 47.93 |
| Equity | Oracle Fin.Serv. | It - Software | 0.94 | 141,733.00 | 46.68 |
| Equity | Cummins India | Industrial Products | 0.93 | 449,203.00 | 46.09 |
| Equity | Max Financial | Insurance | 0.91 | 568,502.00 | 45.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.91 | 103,391.00 | 45.18 |
| Equity | Aditya AMC | Capital Markets | 0.80 | 939,535.00 | 39.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.78 | 914,049.00 | 38.62 |
| Equity | Zydus Wellness | Food Products | 0.77 | 247,149.00 | 38.08 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.76 | 539,463.00 | 37.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.75 | 132,112.00 | 37.42 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.65 | 524,364.00 | 32.44 |
| Equity | City Union Bank | Banks | 0.63 | 2,241,397.00 | 31.40 |
| Equity | ICICI Lombard | Insurance | 0.62 | 242,867.00 | 30.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.57 | 774,826.00 | 28.01 |
| Equity | SKF India | Industrial Products | 0.54 | 74,954.00 | 26.97 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.52 | 149,348.00 | 25.58 |
| Equity | Zensar Tech. | It - Software | 0.52 | 835,000.00 | 25.53 |
| Equity | Polycab India | Industrial Products | 0.49 | 99,538.00 | 24.31 |
| Equity | Colgate-Palmoliv | Personal Products | 0.46 | 139,692.00 | 22.73 |
| Equity | Persistent Sys | It - Software | 0.41 | 54,457.00 | 20.48 |
| Equity | CESC | Power | 0.39 | 2,501,065.00 | 19.51 |
| Equity | Dabur India | Personal Products | 0.38 | 365,858.00 | 18.99 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.35 | 249,867.00 | 17.26 |
| Equity | Indian Hotels Co | Leisure Services | 0.32 | 665,589.00 | 15.64 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.28 | 151,322.00 | 13.66 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.27 | 43,000.00 | 13.54 |
| Equity | Indian Bank | Banks | 0.27 | 786,176.00 | 13.32 |
| Equity | Maruti Suzuki | Automobiles | 0.26 | 16,221.00 | 12.92 |
| Equity | Tech Mahindra | It - Software | 0.24 | 100,000.00 | 11.80 |
| Equity | NCC | Construction | 0.24 | 1,809,962.00 | 11.68 |
| Equity | Jubilant Food. | Leisure Services | 0.22 | 200,805.00 | 11.06 |
| Equity | Minda Industries | Auto Components | 0.22 | 116,810.00 | 10.77 |
| Warrants | H D F C | Finance | 0.20 | 223,800.00 | 9.79 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.20 | 292,142.00 | 9.69 |
| Equity | Balkrishna Inds | Auto Components | 0.19 | 40,102.00 | 9.38 |
| Equity | Chola Financial | Finance | 0.18 | 146,284.00 | 9.09 |
| Equity | LIC Housing Fin. | Finance | 0.15 | 200,000.00 | 7.56 |
| Equity | Tata Steel | Ferrous Metals | 0.14 | 68,000.00 | 7.18 |
| Equity | Grasim Inds | Cement & Cement Products | 0.14 | 49,712.00 | 7.10 |
| Equity | Ashoka Buildcon | Construction | 0.13 | 801,350.00 | 6.58 |
| Equity | Endurance Tech. | Auto Components | 0.12 | 43,751.00 | 5.72 |
| Equity | General Insuranc | Insurance | 0.08 | 327,212.00 | 3.91 |
| Equity | Kansai Nerolac | Consumer Durables | 0.07 | 86,379.00 | 3.46 |
| Equity | Gillette India | Personal Products | 0.06 | 5,659.00 | 2.77 |
| Equity | G R Infraproject | Construction | 0 | 703.00 | 0.10 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.04 | 0.00 | 2.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.83 | 0.00 | 288.81 |
| Net CA & Others | Net CA & Others | -/- | [2.30] | 0.00 | [114.09] |
| 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 | : Ihab Dalwai |
| 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....
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