ICICI Pru Large & Mid Cap Fund - Growth

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 : Sankaran Naren
Net Assets (Rs. cr) : 2787.5

ICICI Pru Large & Mid Cap Fund - Growth - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 382.4
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Large & Mid Cap Fund - Growth - NAV Chart

ICICI Pru Large & Mid Cap Fund - Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.51] 6.69 23.99 30.29 13.55 3.96 11.83 17.53
Category Avg [1.08] 6.93 21.28 31.03 18.28 4.95 13.50 13.25
Category Best 1.09 11.69 34.65 61.73 73.25 16.20 22.34 87.01
Category Worst [6.80] [4.20] 10.07 6.50 [8.85] [13.31] 2.14 [9.94]

ICICI Pru Large & Mid Cap Fund - Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Large & Mid Cap Fund - Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
LIC Housing Fin. 1020801
United Breweries 190187
Hero Motocorp 48558
Sudarshan Chem. 308167
I R C T C 75000
I O C L 935863
Aditya Bir. Fas. 466945
Tata Motors-DVR 442970
Out
Name of the Company No of shares
Alkem Lab 143713
Cipla 380000
Muthoot Finance 245320
ICICI Lombard 181759
SBI Life Insuran 279173
JM Financial 2170015
Chalet Hotels 578274
V-Mart Retail 33545
Container Corpn. 162712

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 8.01 22,464,173.00 223.18
Equity Bharti Airtel Telecom - Services 7.97 4,358,087.00 222.13
Equity ICICI Bank Banks 6.53 3,400,000.00 181.92
Equity ITC Consumer Non Durables 4.89 6,527,289.00 136.42
Equity Infosys Software 4.51 1,000,000.00 125.58
Equity Chola Financial Finance 3.54 1,842,292.00 98.78
Equity Max Financial Finance 3.39 1,400,000.00 94.51
Equity HDFC Bank Banks 3.29 639,217.00 91.81
Equity Hindalco Inds. Non - Ferrous Metals 3.02 3,500,000.00 84.19
Equity Federal Bank Banks 2.57 10,730,391.00 71.57
Equity CESC Power 2.44 1,109,150.00 68.14
Equity City Union Bank Banks 2.29 3,542,327.00 63.80
Equity Ipca Labs. Pharmaceuticals 2.13 271,181.00 59.36
Equity Indian Hotels Co Hotels, Resorts And Other Recreational Activities 2.08 4,827,714.00 57.98
Equity St Bk of India Banks 1.92 1,946,096.00 53.51
Equity M & M Fin. Serv. Finance 1.83 2,921,803.00 51.10
Equity Tata Chemicals Chemicals 1.71 1,000,000.00 47.74
Equity Larsen & Toubro Construction Project 1.69 365,852.00 47.11
Equity Tata Power Co. Power 1.63 6,000,000.00 45.39
Equity Voltas Consumer Durables 1.58 532,826.00 43.99
Equity Phoenix Mills Construction 1.56 559,749.00 43.36
Equity Atul Chemicals 1.53 66,282.00 42.62
Equity AIA Engineering Industrial Products 1.37 193,057.00 38.12
Equity LIC Housing Fin. Finance 1.32 1,020,801.00 36.88
Equity Coforge Software 1.29 132,665.00 35.89
Equity Sun Pharma.Inds. Pharmaceuticals 1.25 586,772.00 34.76
Equity Cams Services Finance 1.18 198,547.00 32.86
Equity O N G C Oil 1.17 3,500,000.00 32.57
Equity Cholaman.Inv.&Fn Finance 1.05 757,030.00 29.35
Equity Bajaj Consumer Consumer Non Durables 1.02 1,324,150.00 28.38
Equity Coal India Minerals/Mining 0.92 1,893,436.00 25.65
Equity Zydus Wellness Consumer Non Durables 0.91 127,966.00 25.47
Equity Natco Pharma Pharmaceuticals 0.91 262,502.00 25.25
Warrants H D F C Finance 0.90 334,200.00 25.15
Equity ACC Cement 0.86 147,386.00 23.84
Equity United Breweries Consumer Non Durables 0.81 190,187.00 22.56
Equity P I Industries Pesticides 0.81 102,283.00 22.45
Equity Cummins India Industrial Products 0.78 378,692.00 21.76
Equity SRF Industrial Products 0.77 38,507.00 21.46
Equity PVR Media & Entertainment 0.72 152,573.00 20.14
Equity Crompton Gr. Con Consumer Durables 0.72 524,826.00 19.97
Equity Sun TV Network Media & Entertainment 0.68 393,065.00 18.90
Equity Matrimony.com Services 0.65 200,000.00 18.21
Equity Ashoka Buildcon Construction Project 0.63 1,893,906.00 17.55
Equity J K Cements Cement 0.60 87,868.00 16.84
Equity H P C L Petroleum Products 0.57 731,774.00 15.95
Equity Hero Motocorp Auto 0.54 48,558.00 15.10
Equity Vodafone Idea Telecom - Services 0.53 14,000,000.00 14.91
Equity Sudarshan Chem. Chemicals 0.53 308,167.00 14.77
Equity Tech Mahindra Software 0.52 150,000.00 14.60
Equity Minda Industries Auto Ancillaries 0.52 363,070.00 14.50
Equity KEI Industries Industrial Products 0.46 270,000.00 12.87
Equity Camlin Fine Chemicals 0.40 906,102.00 11.10
Equity Exide Inds. Auto Ancillaries 0.40 577,960.00 11.05
Equity I R C T C Services 0.39 75,000.00 10.78
Equity Bharat Forge Industrial Products 0.38 200,000.00 10.51
Equity GAIL (India) Gas 0.35 800,000.00 9.86
Equity CCL Products Consumer Non Durables 0.34 349,787.00 9.36
Equity I O C L Petroleum Products 0.31 935,863.00 8.51
Equity Aarti Industries Chemicals 0.29 65,058.00 8.03
Equity Aditya Bir. Fas. Retailing 0.28 466,945.00 7.73
Equity Tata Motors-DVR Auto 0.12 442,970.00 3.33
Equity Motil.Oswal.Fin. Finance 0.11 50,421.00 3.03
Equity Mahindra Life. Construction 0.09 68,605.00 2.50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.87 0.00 107.92
Net CA & Others Net CA & Others -/- [2.41] 0.00 [67.11]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 389,320.61
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
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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