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 : Ihab Dalwai
Net Assets (Rs. cr) : 4956.64

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

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

* returns above 1 yr. are annualized
  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 Details of ICICI Pru Large & Mid Cap Fund - Growth

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

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out shares of ICICI Pru Large & Mid Cap Fund - Growth

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

Fund Holding of ICICI Pru Large & Mid Cap Fund - Growth

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]
 

Key Information of ICICI Pru Large & Mid Cap Fund - Growth

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

Other Information of ICICI Pru Large & Mid Cap Fund - Growth

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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