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(%)
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] |
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....
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 |
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 |