ICICI Pru Large & Mid Cap Fund - (G)

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Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Large & Mid Cap Fund - (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 04-Jun-98
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 3457.03

ICICI Pru Large & Mid Cap Fund - (G) - NAV Details

NAV Date : 20-Sep-19
NAV [Rs.] : 316.47
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Large & Mid Cap Fund - (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.06 4.26 [2.83] [0.80] [2.58] 5.45 6.51 17.69
Category Avg 2.45 4.44 [2.75] [2.07] [2.68] 6.53 8.58 8.06
Category Best 7.93 12.45 4.92 9.89 20.37 15.34 17.17 27.83
Category Worst [0.51] 1.03 [11.95] [22.23] [22.39] [5.90] [1.69] [18.88]

ICICI Pru Large & Mid Cap Fund - (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Large & Mid Cap Fund - (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
GAIL (India) 1429261
V-Mart Retail 32377
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 8.59 24,396,955.00 296.79
Equity ICICI Bank Banks 5.80 4,893,299.00 200.45
Equity Axis Bank Banks 3.85 2,002,567.00 132.95
Equity Tata Chemicals Chemicals 3.71 2,194,100.00 128.20
Equity Hindalco Inds. Non - Ferrous Metals 3.23 6,061,617.00 111.81
Equity ITC Consumer Non Durables 3.04 4,279,115.00 105.12
Equity HDFC Bank Banks 2.82 437,066.00 97.38
Equity Federal Bank Banks 2.65 11,053,774.00 91.64
Equity HCL Technologies Software 2.53 793,640.00 87.33
Equity Larsen & Toubro Construction Project 2.52 656,410.00 87.19
Equity Bharti Airtel Telecom - Services 2.51 2,500,000.00 86.70
Equity Infosys Software 2.50 1,058,762.00 86.28
Equity SBI Life Insuran Finance 2.43 1,000,000.00 83.87
Equity St Bk of India Banks 2.25 2,845,583.00 77.93
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 2.22 5,522,061.00 76.76
Equity LIC Housing Fin. Finance 2.07 1,683,112.00 71.60
Equity Tech Mahindra Software 2.04 1,018,156.00 70.62
Equity Apollo Tyres Auto Ancillaries 1.98 4,003,544.00 68.56
Equity Muthoot Finance Finance 1.92 1,092,195.00 66.33
Equity ACC Cement 1.88 426,980.00 64.89
Equity Alkem Lab Pharmaceuticals 1.79 341,013.00 61.99
Equity CESC Power 1.79 800,000.00 61.96
Equity Jubilant Food. Consumer Non Durables 1.75 509,843.00 60.63
Equity Exide Inds. Auto Ancillaries 1.75 3,385,423.00 60.45
Equity Tata Power Co. Power 1.63 9,910,756.00 56.24
Equity Vedanta Non - Ferrous Metals 1.61 4,000,000.00 55.66
Equity P I Inds. Pesticides 1.58 477,528.00 54.51
Equity Sun Pharma.Inds. Pharmaceuticals 1.53 1,174,278.00 52.89
Equity TVS Motor Co. Auto 1.49 1,459,525.00 51.51
Equity Chola Financial Finance 1.45 1,110,672.00 50
Equity Alembic Pharma Pharmaceuticals 1.41 979,329.00 48.76
Equity O N G C Oil 1.39 3,976,133.00 48.19
Equity Cipla Pharmaceuticals 1.37 1,000,000.00 47.25
Equity NLC India Power 1.28 8,175,951.00 44.35
Equity Engineers India Construction Project 1.23 4,128,236.00 42.36
Equity Sun TV Network Media & Entertainment 1.06 834,235.00 36.58
Equity City Union Bank Banks 1 1,700,000.00 34.52
Equity AIA Engg. Industrial Products 0.98 220,896.00 33.90
Equity L & T Infotech Software 0.97 205,356.00 33.40
Equity Sundaram Finance Finance 0.96 220,014.00 33.34
Equity M & M Fin. Serv. Finance 0.94 1,013,582.00 32.43
Equity Thermax Industrial Capital Goods 0.90 314,523.00 31.28
Equity I O C L Petroleum Products 0.78 2,205,181.00 27
Equity GE Shipping Co Transportation 0.74 1,061,971.00 25.48
Equity Titan Company Consumer Durables 0.58 180,000.00 19.89
Equity Chalet Hotels Hotels, Resorts And Other Recreational Activities 0.56 656,274.00 19.24
Equity GAIL (India) Gas 0.54 1,429,261.00 18.55
Equity Karur Vysya Bank Banks 0.42 2,477,783.00 14.40
Equity Hexaware Tech. Software 0.41 370,503.00 14.34
Equity B P C L Petroleum Products 0.41 400,000.00 14.21
Equity JSW Energy Power 0.41 2,107,769.00 14.07
Equity Guj.St.Petronet Gas 0.36 567,604.00 12.48
Equity Bajaj Consumer Consumer Non Durables 0.29 400,000.00 10.13
Equity Tata Motors-DVR Auto 0.25 1,626,741.00 8.70
Equity Coal India Minerals/Mining 0.24 451,627.00 8.34
Equity Vodafone Idea Telecom - Services 0.23 15,000,000.00 8.03
Equity V-Mart Retail Retailing 0.19 32,377.00 6.43
Equity M R P L Petroleum Products 0.17 1,255,408.00 5.77
Equity Voltas Consumer Durables 0.06 32,020.00 2.05
Equity Cholaman.Inv.&Fn Finance 0.03 37,917.00 1.02
 
Derivative Investments
Derivatives Derivatives -/- 0.02 0.00 0.67
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.30 0.00 10.50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.22 0.00 76.80
Net CA & Others Net CA & Others -/- 0.42 0.00 14.36
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Sankaran Naren
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com