ICICI Pru Large & Mid Cap Fund - Growth
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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 | : | 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] |
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.) | : 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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
