ICICI Pru Large & Mid Cap Fund - (IDCW)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Large & Mid Cap Fund - (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 04-Jun-98
Fund Manager : Parag Thakkar
Net Assets (Rs. cr) : 4703.58

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.96 [5.88] [3.93] [7.07] 17.93 15.99 10.71 16.91
Category Avg 2.91 [6.60] [5.47] [9.81] 10.99 15.56 10.99 13.44
Category Best 7.42 0.16 3.72 4.79 35.67 41.55 22.68 56.03
Category Worst 0.05 [10.86] [12.30] [22.42] [10.79] 4.87 1.38 [11.99]

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

NAV Date : 20-May-22
NAV [Rs.] : 21.28
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 - (IDCW)

  Dividends Bonus
Ratio 20 NA
Date 11/12/2021 12:00:00 AM 11/12/2021 12:00:00 AM

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

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

In & Out shares of ICICI Pru Large & Mid Cap Fund - (IDCW)

In
Name of the Company No of shares
Hindalco Inds. 1170000
UltraTech Cem. 50000
Tata Steel 180000
Eicher Motors 79208
Indian Bank 986176
Maruti Suzuki 16221
Out
Name of the Company No of shares
ITC 673120
Bajaj Auto 16421

Fund Holding of ICICI Pru Large & Mid Cap Fund - (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bharti Airtel Telecom - Services 7.08 4,504,897.00 332.91
Equity HDFC Bank Banks 6.86 2,328,749.00 322.44
Equity ICICI Bank Banks 5.31 3,361,722.00 249.88
Equity St Bk of India Banks 5.30 5,023,323.00 249.31
Equity H D F C Finance 4.39 925,752.00 206.41
Equity HCL Technologies It - Software 3.59 1,564,107.00 168.81
Equity Federal Bank Banks 3.02 14,789,213.00 141.98
Equity SBI Life Insuran Insurance 2.91 1,238,426.00 136.91
Equity TVS Motor Co. Automobiles 2.87 2,062,284.00 135.05
Equity Infosys It - Software 2.66 798,175.00 125.12
Equity O N G C Oil 2.42 7,100,000.00 113.92
Equity M & M Automobiles 2.21 1,129,606.00 104.16
Equity ACC Cement & Cement Products 2.15 434,698.00 101.24
Equity Larsen & Toubro Construction 2.04 565,570.00 95.83
Equity Wipro It - Software 2 1,849,192.00 94.09
Equity Bank of Baroda Banks 1.79 7,442,679.00 84.03
Equity United Breweries Beverages 1.77 524,171.00 83.13
Equity Bharat Forge Industrial Products 1.64 1,096,249.00 76.93
Equity Container Corpn. Transport Services 1.44 1,046,155.00 67.62
Equity M & M Fin. Serv. Finance 1.43 3,668,537.00 67.19
Equity Axis Bank Banks 1.42 917,825.00 66.87
Equity Sundaram Finance Finance 1.34 313,524.00 63.07
Equity Tata Comm Telecom - Services 1.29 554,403.00 60.68
Equity Aditya Birla Cap Insurance 1.23 4,787,530.00 57.86
Equity Hindalco Inds. Non - Ferrous Metals 1.20 1,170,000.00 56.47
Equity Zee Entertainmen Entertainment 1.06 2,017,740.00 50.07
Equity Glaxosmi. Pharma Pharmaceuticals & Biotechnology 1.05 315,377.00 49.55
Equity Aditya AMC Capital Markets 1.04 939,535.00 48.86
Equity Cummins India Industrial Products 0.98 449,203.00 46.29
Equity AIA Engineering Industrial Products 0.98 237,028.00 45.92
Equity Tata Motors-DVR Automobiles 0.94 2,040,155.00 44.32
Equity Zydus Wellness Food Products 0.90 247,149.00 42.24
Equity The Ramco Cement Cement & Cement Products 0.84 494,463.00 39.30
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 0.80 2,966,899.00 37.71
Equity UltraTech Cem. Cement & Cement Products 0.70 50,000.00 33.15
Equity Indus Towers Telecom - Services 0.69 1,558,949.00 32.58
Equity Max Financial Insurance 0.67 413,886.00 31.36
Equity ICICI Lombard Insurance 0.66 242,163.00 31
Equity City Union Bank Banks 0.65 2,241,397.00 30.73
Equity Voltas Consumer Durables 0.64 240,000.00 30.28
Equity Crompton Gr. Con Consumer Durables 0.63 774,826.00 29.82
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.60 68,391.00 28.26
Equity Lupin Pharmaceuticals & Biotechnology 0.59 371,487.00 27.66
Equity Zensar Tech. It - Software 0.57 835,000.00 26.98
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 0.55 91,797.00 25.83
Equity Ajanta Pharma Pharmaceuticals & Biotechnology 0.55 149,348.00 25.70
Equity SKF India Industrial Products 0.54 74,954.00 25.22
Equity HDFC Life Insur. Insurance 0.50 407,616.00 23.74
Equity Colgate-Palmoliv Personal Products 0.49 139,692.00 23.11
Equity Tata Steel Ferrous Metals 0.49 180,000.00 22.88
Equity CESC Power 0.46 2,501,065.00 21.42
Equity Eicher Motors Automobiles 0.44 79,208.00 20.83
Equity Dabur India Personal Products 0.43 365,858.00 20.37
Equity Whirlpool India Consumer Durables 0.37 106,568.00 17.30
Equity Indian Hotels Co Leisure Services 0.36 665,589.00 17.07
Equity Atul Chemicals & Petrochemicals 0.36 18,723.00 16.76
Equity Indian Bank Banks 0.34 986,176.00 16.12
Equity NTPC Power 0.34 1,027,427.00 16.05
Equity Maruti Suzuki Automobiles 0.27 16,221.00 12.52
Equity NCC Construction 0.26 1,809,962.00 12.41
Equity Hind.Aeronautics Aerospace & Defense 0.25 73,649.00 11.75
Warrants H D F C Finance 0.24 223,800.00 11.11
Equity Chola Financial Finance 0.24 170,438.00 11.06
Equity Jubilant Food. Leisure Services 0.23 200,805.00 10.96
Equity Minda Industries Auto Components 0.23 116,810.00 10.68
Equity Oracle Fin.Serv. It - Software 0.22 29,684.00 10.57
Equity Bharti Airtel PP Telecom - Services 0.21 292,142.00 10.02
Equity Natco Pharma Pharmaceuticals & Biotechnology 0.21 124,867.00 9.83
Equity Balkrishna Inds Auto Components 0.18 40,102.00 8.60
Equity Sanofi India Pharmaceuticals & Biotechnology 0.17 11,517.00 8.03
Equity Ashoka Buildcon Construction 0.15 801,350.00 6.93
Equity Phoenix Mills Realty 0.12 52,717.00 5.73
Equity General Insuranc Insurance 0.09 327,212.00 4.26
Equity Kansai Nerolac Consumer Durables 0.09 86,379.00 4.06
Equity ICICI Pru Life Insurance 0.07 64,623.00 3.40
Equity Oil India Oil 0.07 138,102.00 3.15
Equity Gillette India Personal Products 0.06 5,659.00 2.98
Equity Endurance Tech. Auto Components 0.06 23,751.00 2.90
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 0.04 18,753.00 1.74
Equity Inox Leisure Entertainment 0.03 24,333.00 1.22
Equity Cholaman.Inv.&Fn Finance 0 2,030.00 0.15
Equity G R Infraproject Construction 0 703.00 0.11
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.26 0.00 388.49
Net CA & Others Net CA & Others -/- [2.33] 0.00 [109.43]
 

Key Information of ICICI Pru Large & Mid Cap Fund - (IDCW)

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 : Parag Thakkar

Other Information of ICICI Pru Large & Mid Cap Fund - (IDCW)

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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