| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Large Cap Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sankaran Naren |
| Net Assets ()Cr | 77,451.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.32 | -10.91 | -13.42 | -8.74 | -2.41 | 14.56 | 13.90 | 14.38 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 52,926,976 | 7,298.10 | 9.42 |
| HDFC Bank | 79,879,508 | 7,091.30 | 9.16 |
| Larsen & Toubro | 11,472,877 | 4,908.44 | 6.34 |
| Reliance Industr | 33,220,500 | 4,630.61 | 5.98 |
| Axis Bank | 25,789,059 | 3,568.95 | 4.61 |
| Bharti Airtel | 16,951,029 | 3,185.61 | 4.11 |
| Maruti Suzuki | 2,025,668 | 3,009.53 | 3.89 |
| Infosys | 20,905,674 | 2,717.95 | 3.51 |
| UltraTech Cem. | 2,085,267 | 2,643.49 | 3.41 |
| NTPC | 51,707,611 | 1,974.71 | 2.55 |
| Sun Pharma.Inds. | 11,153,571 | 1,937.38 | 2.50 |
| M & M | 5,652,298 | 1,920.31 | 2.48 |
| Hero Motocorp | 2,752,254 | 1,571.54 | 2.03 |
| Asian Paints | 6,282,695 | 1,492.89 | 1.93 |
| Interglobe Aviat | 3,018,837 | 1,457.25 | 1.88 |
| Power Grid Corpn | 36,746,036 | 1,097.42 | 1.42 |
| ICICI Pru Life | 16,342,087 | 1,069.59 | 1.38 |
| SBI Life Insuran | 5,038,194 | 1,026.38 | 1.33 |
| HDFC Life Insur. | 12,697,919 | 908.28 | 1.17 |
| DLF | 14,879,069 | 898.47 | 1.16 |
| O N G C | 30,823,179 | 862.12 | 1.11 |
| ITC | 24,952,881 | 782.52 | 1.01 |
| Hind.Aeronautics | 1,964,892 | 768.90 | 0.99 |
| Wipro | 35,622,979 | 715.88 | 0.92 |
| Hyundai Motor I | 2,887,605 | 625.28 | 0.81 |
| Shree Cement | 232,629 | 606.58 | 0.78 |
| P & G Hygiene | 532,050 | 603.93 | 0.78 |
| Cummins India | 1,175,399 | 575.75 | 0.74 |
| Siemens | 1,560,895 | 533.61 | 0.69 |
| B P C L | 13,309,827 | 512.96 | 0.66 |
| HDFC AMC | 1,891,691 | 510.49 | 0.66 |
| HCL Technologies | 3,453,375 | 479.71 | 0.62 |
| Dr Reddy's Labs | 3,655,647 | 470.23 | 0.61 |
| United Spirits | 3,399,780 | 469.44 | 0.61 |
| A B B | 772,899 | 469.38 | 0.61 |
| Tata Power Co. | 12,279,270 | 463.60 | 0.60 |
| Bank of Baroda | 14,287,177 | 459.98 | 0.59 |
| Bajaj Auto | 458,370 | 457.11 | 0.59 |
| Eternal | 17,581,035 | 433.02 | 0.56 |
| Vedanta | 5,822,192 | 418.27 | 0.54 |
| Page Industries | 122,953 | 394.80 | 0.51 |
| Trent | 1,009,724 | 393.74 | 0.51 |
| United Breweries | 2,339,694 | 375.52 | 0.48 |
| Tech Mahindra | 2,686,756 | 364.81 | 0.47 |
| Info Edg.(India) | 3,492,550 | 359.59 | 0.46 |
| Avenue Super. | 932,711 | 358.87 | 0.46 |
| Tata Motors PVeh | 9,187,010 | 351.54 | 0.45 |
| Tata Motors | 6,141,166 | 310.31 | 0.40 |
| Zydus Lifesci. | 3,228,172 | 297.54 | 0.38 |
| Lupin | 1,291,186 | 297.22 | 0.38 |
| Swiggy | 8,820,293 | 266.15 | 0.34 |
| ICICI Lombard | 1,256,283 | 238.88 | 0.31 |
| I O C L | 10,431,263 | 195.55 | 0.25 |
| Life Insurance | 2,292,995 | 194.77 | 0.25 |
| NHPC Ltd | 25,728,676 | 193.81 | 0.25 |
| Cipla | 1,416,007 | 190.91 | 0.25 |
| Supreme Inds. | 452,625 | 179.93 | 0.23 |
| Hind. Unilever | 615,068 | 143.81 | 0.19 |
| Aurobindo Pharma | 1,154,365 | 140.88 | 0.18 |
| Ashok Leyland | 4,927,946 | 104.03 | 0.13 |
| Oil India | 1,582,594 | 76.58 | 0.10 |
| Bharti Airtel PP | 450,000 | 71.37 | 0.09 |
| Gillette India | 73,625 | 61.42 | 0.08 |
| Tata Steel | 2,670,703 | 56.71 | 0.07 |
| Apollo Hospitals | 72,144 | 56.43 | 0.07 |
| GAIL (India) | 3,136,524 | 53.17 | 0.07 |
| Hexaware Tech. | 1,078,483 | 51.07 | 0.07 |
| Guj Pipavav Port | 2,588,163 | 45.78 | 0.06 |
| N A B A R D | 13,000 | 130.07 | 0.17 |
| TBILL-91D | 59,700,000 | 593.04 | 0.77 |
| TBILL-182D | 26,900,000 | 266.69 | 0.34 |
| TBILL-364D | 23,000,000 | 229.52 | 0.30 |
| TREPS | 0 | 3,747.89 | 4.84 |
| Deutsche Invest | 2,000 | 99.74 | 0.13 |
| L&T Finance Ltd | 500 | 24.96 | 0.03 |
| Net CA & Others | 0 | -8.56 | -0.01 |
| TVS Motor Co. | 1,073,928 | 1.10 | 0.00 |
| Cash Margin - Derivatives | 0 | 92.35 | 0.12 |
| SBI | 7,500 | 373.52 | 0.48 |
| HDFC Bank | 5,000 | 249.36 | 0.32 |
| Union Bank (I) | 4,000 | 199.72 | 0.26 |
