ICICI Pru Large Mid Cap Fund G
Summary Info
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-1998
Fund Manager
: Ihab Dalwai
Net Assets (Rs. cr)
: 24424.21
ICICI Pru Large Mid Cap Fund G - Nav Details
Nav Date
: 10-Nov-2025
NAV [Rs.]
: 1041.43
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
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 | -0.35 | 1.44 | 6.45 | 7.96 | 8.18 | 20.85 | 26.52 | 18.49 |
| Category Avg | -0.77 | 0.91 | 3.55 | 8.59 | 2.19 | 17.87 | 21.82 | 14.93 |
| Category Best | 2.57 | 4.95 | 10 | 22.48 | 20.19 | 32.22 | 34.81 | 45.13 |
| Category Worst | -3.29 | -5.75 | -4.75 | -3.64 | -17.48 | 1.24 | 8.51 | -20.22 |
ICICI Pru Large Mid Cap Fund G- Latest Dividends
No Records Found
ICICI Pru Large Mid Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TML Commercial59,45,926
Rainbow Child.10,18,354
Supreme Inds.2,90,000
LG Electronics4,39,517
Out
InName Of The CompanyNo Of Shares
ICICI Lombard4,91,993
Zydus Lifesci.9,41,543
Hindalco Inds.11,30,269
ITC19,26,270
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 5.43 | 11356471 | 1,400.02 |
| Equity | Maruti Suzuki | Automobiles | 3.76 | 598857 | 969.30 |
| Equity | SBI Cards | Finance | 3.67 | 10783156 | 947.46 |
| Equity | FSN E-Commerce | Retailing | 3.60 | 37411972 | 927.59 |
| Equity | Sona BLW Precis. | Auto Components | 2.93 | 15981365 | 755.51 |
| Equity | Infosys | It - Software | 2.63 | 4585784 | 679.75 |
| Equity | IndusInd Bank | Banks | 2.62 | 8512253 | 676.55 |
| Equity | Reliance Industr | Petroleum Products | 2.54 | 4404285 | 654.65 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.51 | 1176641 | 647.91 |
| Equity | ICICI Bank | Banks | 2.44 | 4671000 | 628.38 |
| Equity | Larsen & Toubro | Construction | 2.40 | 1538623 | 620.20 |
| Equity | Motherson Wiring | Auto Components | 2.26 | 123677850 | 583.88 |
| Equity | Page Industries | Textiles & Apparels | 2.21 | 138605 | 571.05 |
| Equity | Avenue Super. | Retailing | 2.03 | 1261631 | 524.01 |
| Equity | Vedanta | Diversified Metals | 1.91 | 10000000 | 493.55 |
| Equity | TCS | It - Software | 1.69 | 1425709 | 435.98 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.60 | 1158168 | 414.32 |
| Equity | AIA Engineering | Industrial Products | 1.53 | 1218818 | 396.10 |
| Equity | United Breweries | Beverages | 1.52 | 2179722 | 391.78 |
| Equity | HDFC Bank | Banks | 1.47 | 3850400 | 380.15 |
| Equity | Bajaj Finserv | Finance | 1.32 | 1637422 | 341.94 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.32 | 4727999 | 340.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 1924287 | 325.33 |
| Equity | Bharat Forge | Auto Components | 1.25 | 2436717 | 322.79 |
| Equity | Shree Cement | Cement & Cement Products | 1.22 | 111638 | 316.04 |
| Equity | ICICI Pru Life | Insurance | 1.13 | 4949064 | 292.56 |
| Equity | NTPC | Power | 1.06 | 8141737 | 274.33 |
| Equity | Balkrishna Inds | Auto Components | 1.06 | 1200705 | 273.73 |
| Equity | H P C L | Petroleum Products | 1.05 | 5711461 | 271.86 |
| Equity | Tata Comm | Telecom - Services | 1.01 | 1389907 | 260.66 |
| Equity | Info Edg.(India) | Retailing | 0.96 | 1803637 | 248.59 |
| Equity | Oberoi Realty | Realty | 0.95 | 1385494 | 246.38 |
| Equity | Tata Motors PVeh | Automobiles | 0.94 | 5945926 | 243.78 |
| Equity | Nestle India | Food Products | 0.91 | 1845084 | 234.62 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.87 | 916282 | 225.90 |
| Equity | Star Health Insu | Insurance | 0.85 | 4438639 | 219.44 |
| Equity | Gujarat Gas | Gas | 0.83 | 5253414 | 214.02 |
| Equity | Sun TV Network | Entertainment | 0.80 | 3679107 | 206.69 |
| Equity | Dabur India | Personal Products | 0.78 | 4152710 | 202.46 |
| Equity | Rategain Travel | It - Software | 0.77 | 3129252 | 199.72 |
| Equity | I R C T C | Leisure Services | 0.74 | 2675607 | 192.29 |
| Equity | Oil India | Oil | 0.74 | 4430939 | 192.01 |
| Equity | Kotak Mah. Bank | Banks | 0.72 | 892462 | 187.61 |
| Equity | ACC | Cement & Cement Products | 0.69 | 953221 | 179.34 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.67 | 6311156 | 173.46 |
| Equity | Titan Company | Consumer Durables | 0.65 | 451846 | 169.29 |
| Equity | V-Guard Industri | Consumer Durables | 0.65 | 4642725 | 168.18 |
| Equity | Ratnamani Metals | Industrial Products | 0.63 | 675113 | 163.70 |
| Equity | Kalpataru Proj. | Construction | 0.61 | 1269745 | 159.53 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.60 | 5945926 | 155.04 |
| Equity | Jubilant Food. | Leisure Services | 0.60 | 2588994 | 154.78 |
| Equity | Tata Steel | Ferrous Metals | 0.58 | 8282599 | 151.43 |
| Equity | SBI | Banks | 0.58 | 1610750 | 150.92 |
| Equity | HCL Technologies | It - Software | 0.58 | 976366 | 150.50 |
| Equity | Syngene Intl. | Healthcare Services | 0.57 | 2262318 | 147.07 |
| Equity | CIE Automotive | Auto Components | 0.55 | 3299474 | 142.60 |
| Equity | SBI Life Insuran | Insurance | 0.55 | 726612 | 142.10 |
| Equity | Rainbow Child. | Healthcare Services | 0.54 | 1018354 | 139.45 |
| Equity | NCC | Construction | 0.53 | 6507306 | 138.19 |
| Equity | Asian Paints | Consumer Durables | 0.47 | 490996 | 123.27 |
| Equity | Bharti Airtel | Telecom - Services | 0.45 | 572770 | 117.67 |
| Equity | Eicher Motors | Automobiles | 0.43 | 160000 | 112.11 |
| Equity | Supreme Inds. | Industrial Products | 0.42 | 290000 | 110.56 |
| Equity | Pricol Ltd | Auto Components | 0.41 | 2038738 | 107.91 |
| Equity | Tube Investments | Auto Components | 0.39 | 333966 | 100.95 |
| Equity | Indiamart Inter. | Retailing | 0.38 | 407224 | 100.09 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.38 | 1970336 | 99.09 |
| Equity | LIC Housing Fin. | Finance | 0.35 | 1609711 | 91.90 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.34 | 749448 | 89.75 |
| Equity | O N G C | Oil | 0.33 | 3428250 | 87.54 |
| Equity | Interglobe Aviat | Transport Services | 0.33 | 155000 | 87.18 |
| Equity | Tech Mahindra | It - Software | 0.33 | 608269 | 86.64 |
| Equity | HDFC Life Insur. | Insurance | 0.33 | 1182494 | 86.54 |
| Equity | TVS Motor Co. | Automobiles | 0.33 | 245355 | 86.08 |
| Equity | Suprajit Engg. | Auto Components | 0.32 | 1857635 | 82.95 |
| Equity | Brainbees Solut. | Retailing | 0.30 | 2220741 | 77.37 |
| Equity | Orient Electric | Consumer Durables | 0.29 | 3625000 | 75.71 |
| Equity | LG Electronics | Consumer Durables | 0.28 | 439517 | 73.11 |
| Equity | Phoenix Mills | Realty | 0.27 | 420714 | 70.78 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.26 | 1620870 | 67.20 |
| Equity | International Ge | Commercial Services & Supplies | 0.25 | 1945869 | 65.71 |
| Equity | Container Corpn. | Transport Services | 0.23 | 1100000 | 59.97 |
| Equity | M & M Fin. Serv. | Finance | 0.21 | 1750960 | 55.25 |
| Equity | Zee Entertainmen | Entertainment | 0.20 | 5327579 | 53.58 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 13289 | 48.49 |
| Equity | Vedant Fashions | Retailing | 0.17 | 715338 | 46.19 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.17 | 3336976 | 44.55 |
| Equity | Thermax | Electrical Equipment | 0.16 | 133391 | 42.93 |
| Equity | KSB | Industrial Products | 0.16 | 537041 | 42.46 |
| Equity | P & G Hygiene | Personal Products | 0.11 | 21386 | 28.55 |
| Equity | Divgi Torq | Auto Components | 0.08 | 373010 | 23.10 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 2260972 | 2.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Ihab Dalwai
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
