| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Large & Mid Cap Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Ihab Dalwai |
| Net Assets ()Cr | 28,505.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 28.00000.0000 | 0.0 |
| Date | 11-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.37 | -11.09 | -12.51 | -7.68 | 0.14 | 18.41 | 18.55 | 15.37 |
| 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 % |
| SBI Cards | 15,648,082 | 1,211.79 | 4.25 |
| Axis Bank | 7,530,369 | 1,042.13 | 3.66 |
| Page Industries | 287,068 | 921.78 | 3.23 |
| FSN E-Commerce | 34,385,217 | 912.86 | 3.20 |
| Bajaj Finserv | 4,437,498 | 884.57 | 3.10 |
| IndusInd Bank | 8,967,735 | 857.99 | 3.01 |
| Interglobe Aviat | 1,773,930 | 856.31 | 3.00 |
| Sona BLW Precis. | 16,000,000 | 855.20 | 3.00 |
| ICICI Bank | 5,900,000 | 813.55 | 2.85 |
| Maruti Suzuki | 509,527 | 757.00 | 2.66 |
| HDFC Bank | 8,206,044 | 728.49 | 2.56 |
| Avenue Super. | 1,782,167 | 685.71 | 2.41 |
| United Breweries | 3,866,288 | 620.54 | 2.18 |
| Alkem Lab | 1,042,327 | 587.82 | 2.06 |
| Infosys | 4,357,906 | 566.57 | 1.99 |
| Oberoi Realty | 3,717,215 | 566.06 | 1.99 |
| Swiggy | 17,532,905 | 529.06 | 1.86 |
| Motherson Wiring | 115,420,077 | 498.61 | 1.75 |
| P I Industries | 1,593,870 | 496.86 | 1.74 |
| Shree Cement | 189,849 | 495.03 | 1.74 |
| ICICI Pru Life | 7,432,964 | 486.49 | 1.71 |
| Info Edg.(India) | 4,708,032 | 484.74 | 1.70 |
| Larsen & Toubro | 1,101,123 | 471.09 | 1.65 |
| AIA Engineering | 1,150,277 | 443.04 | 1.55 |
| Reliance Industr | 3,154,285 | 439.68 | 1.54 |
| Jubilant Food. | 7,661,154 | 398.30 | 1.40 |
| Tata Motors | 7,294,962 | 368.61 | 1.29 |
| Sun Pharma.Inds. | 1,966,639 | 341.61 | 1.20 |
| I R C T C | 5,982,779 | 340.75 | 1.20 |
| Bharat Forge | 1,741,353 | 332.81 | 1.17 |
| Bajaj Auto | 323,954 | 323.06 | 1.13 |
| HDB FINANC SER | 4,449,627 | 313.81 | 1.10 |
| NTPC | 8,141,737 | 310.93 | 1.09 |
| TCS | 1,163,209 | 306.78 | 1.08 |
| ITC | 8,899,721 | 279.10 | 0.98 |
| Rainbow Child. | 2,252,165 | 267.94 | 0.94 |
| Tata Motors PVeh | 6,837,302 | 261.63 | 0.92 |
| Vedanta | 3,616,461 | 259.81 | 0.91 |
| Balkrishna Inds | 1,039,846 | 247.89 | 0.87 |
| Gujarat Gas | 5,940,392 | 242.01 | 0.85 |
| Sun TV Network | 3,645,861 | 236.12 | 0.83 |
| Supreme Inds. | 591,062 | 234.96 | 0.82 |
| International Ge | 6,190,419 | 204.28 | 0.72 |
| Hind. Unilever | 860,274 | 201.14 | 0.71 |
| Nestle India | 1,545,084 | 199.58 | 0.70 |
| LIC Housing Fin. | 3,612,814 | 194.28 | 0.68 |
| V-Guard Industri | 6,161,926 | 192.99 | 0.68 |
| Ratnamani Metals | 776,620 | 190.74 | 0.67 |
| Kotak Mah. Bank | 4,462,310 | 185.28 | 0.65 |
| Container Corpn. | 3,695,632 | 183.17 | 0.64 |
| LG Electronics | 1,097,526 | 174.40 | 0.61 |
| Star Health Insu | 3,742,410 | 174.21 | 0.61 |
| AWL Agri Busine. | 9,181,767 | 173.63 | 0.61 |
| Kalpataru Proj. | 1,367,801 | 169.62 | 0.60 |
| Tube Investments | 592,381 | 163.11 | 0.57 |
| CIE Automotive | 3,299,474 | 155.62 | 0.55 |
| Indiamart Inter. | 684,488 | 145.93 | 0.51 |
| Oil India | 3,005,236 | 145.42 | 0.51 |
| HCL Technologies | 1,026,366 | 142.57 | 0.50 |
| Rategain Travel | 2,503,883 | 132.54 | 0.46 |
| Mphasis | 556,762 | 127.86 | 0.45 |
| General Insuranc | 3,170,971 | 121.46 | 0.43 |
| ACC | 753,221 | 119.94 | 0.42 |
| NCC | 7,257,306 | 110.78 | 0.39 |
| SBI Life Insuran | 539,112 | 109.83 | 0.39 |
| Titan Company | 236,846 | 102.50 | 0.36 |
| G N F C | 2,122,850 | 96.57 | 0.34 |
| Syngene Intl. | 2,262,318 | 95.52 | 0.34 |
| TVS Motor Co. | 245,355 | 94.95 | 0.33 |
| Orient Electric | 4,690,823 | 86.83 | 0.30 |
| Thermax | 240,706 | 75.05 | 0.26 |
| Honeywell Auto | 22,307 | 69.10 | 0.24 |
| Brainbees Solut. | 2,970,404 | 64.58 | 0.23 |
| AAVAS Financiers | 473,009 | 60.81 | 0.21 |
| Suprajit Engg. | 1,262,918 | 55.13 | 0.19 |
| Mankind Pharma | 213,962 | 48.09 | 0.17 |
| Zee Entertainmen | 5,327,579 | 46.59 | 0.16 |
| Nuvoco Vistas | 1,363,778 | 44.75 | 0.16 |
| KSB | 537,734 | 41.42 | 0.15 |
| UPL | 486,561 | 31.01 | 0.11 |
| Divgi Torq | 414,889 | 29.97 | 0.11 |
| Vedant Fashions | 715,338 | 27.89 | 0.10 |
| Tata Comm | 127,418 | 20.36 | 0.07 |
| TBILL-91D | 13,850,000 | 137.71 | 0.48 |
| TBILL-182D | 6,050,000 | 60.05 | 0.21 |
| TBILL-364D | 3,850,000 | 38.44 | 0.13 |
| TREPS | 0 | 1,258.27 | 4.41 |
| Net CA & Others | 0 | -120.37 | -0.42 |
| TVS Motor Co. | 2,260,972 | 2.32 | 0.01 |
| Cash Margin - Derivatives | 0 | 40.90 | 0.14 |
