Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
ICICI Pru Large & Mid Cap Fund(IDCW)

Scheme Returns

-0.03%

Category Returns

-5.37%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
ICICI Pru Large & Mid Cap Fund(IDCW) 0.68 -0.10 -0.03 -3.38 20.68 19.54 24.59 22.08 18.51
Equity - Large & Mid Cap Fund 0.99 -1.41 -5.37 -5.24 18.54 15.81 20.38 19.58 15.74

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    09-Jul-1998

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    10,893.25

  • Scheme Plan

    --

  • Scheme Class

    Equity - Large & Mid Cap Fund

  • Objectives

    To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    29.51

  • Fund Manager

    Mr. Ihab Dalwai

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 1.28
Equity : 94.73
Others : 4

Companies - Holding Percentage

Company Market Value hold percentage
Maruti Suzuki India Ltd. 113030.84 6.39
FSN E-Commerce Ventures Ltd. 78073.78 4.42
ICICI Bank Ltd. 76094.06 4.3
Bajaj Finserv Ltd. 73826.4 4.18
TREPS 71201.49 4.03
SBI Cards & Payment Services Ltd. 52069.11 2.95
HDFC Bank Ltd. 50083.01 2.83
Alkem Laboratories Ltd. 49705.82 2.81
United Breweries Ltd. 45749.49 2.59
Eicher Motors Ltd. 45077.44 2.55
Page Industries Ltd. 43783.09 2.48
Axis Bank Ltd. 36481.57 2.06
Reliance Industries Ltd. 36086.54 2.04
Avenue Supermarts Ltd. 35082.94 1.98
UPL Ltd. 33209.62 1.88
Larsen & Toubro Ltd. 32012.84 1.81
Hindustan Petroleum Corporation Ltd. 31020.9 1.75
Infosys Ltd. 29470.8 1.67
Interglobe Aviation Ltd. 28691.78 1.62
AIA Engineering Ltd. 28416.86 1.61
Shree Cements Ltd. 28397.49 1.61
IndusInd Bank Ltd. 27746.45 1.57
Bharat Forge Ltd. 26621.15 1.51
Vedanta Ltd. 24444.75 1.38
Sona Blw Precision Forgings Ltd. 24154.88 1.37
NTPC Ltd. 24151.21 1.37
Indian Bank 23199.18 1.31
Motherson Sumi Wiring India Ltd. 22223.1 1.26
Syngene International Ltd. 21767.77 1.23
Kalpataru Projects International Ltd 20911.12 1.18
Gujarat Gas Ltd. 20760.86 1.17
Hindustan Unilever Ltd. 19582.96 1.11
ACC Ltd. 19365.03 1.1
PI Industries Ltd. 18954.49 1.07
Berger Paints India Ltd. 17556.15 0.99
State Bank Of India 16978.14 0.96
Rategain Travel Technologies Ltd. 16729.52 0.95
Bharti Airtel Ltd. 15876.29 0.9
Sun TV Network Ltd. 15231.35 0.86
NCC Ltd. 14241.95 0.81
Star Health & Allied Insurance 14234.57 0.81
HCL Technologies Ltd. 13789.94 0.78
Sun Pharmaceutical Industries Ltd. 13445.68 0.76
Ratnamani Metals & Tubes Ltd. 12702.23 0.72
HDFC Life Insurance Company Ltd. 12131.05 0.69
TVS Motor Company Ltd. 11728.29 0.66
Tata Steel Ltd. 11369 0.64
Procter & Gamble Hygiene and Health Care Ltd. 11336.7 0.64
CIE Automotive India Ltd 10878.78 0.62
Nestle India Ltd. 10830.42 0.61
Tech Mahindra Ltd. 10378.29 0.59
Lupin Ltd. 9961.67 0.56
Cummins India Ltd. 9822 0.56
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 9340.48 0.53
Mahindra & Mahindra Financial Services Ltd. 9044.71 0.51
Oil & Natural Gas Corporation Ltd. 9033.48 0.51
ICICI Lombard General Insurance Company Ltd. 8820.94 0.5
Balkrishna Industries Ltd. 8026.49 0.45
Nuvoco Vistas Corporation Ltd. 7731.03 0.44
ITC Ltd. 7408.45 0.42
Dabur India Ltd. 7327.28 0.41
Asian Paints Ltd. 7184.22 0.41
Container Corporation Of India Ltd. 6934.4 0.39
Zee Entertainment Enterprises Ltd. 6584.96 0.37
International Gemmological Institute (India) Ltd. 6563.3 0.37
Titan Company Ltd. 6342.44 0.36
Hindalco Industries Ltd. 6267.1 0.35
Wipro Ltd. 5946.45 0.34
Tata Motors Ltd. 5921.2 0.33
Bharat Petroleum Corporation Ltd. 5825.01 0.33
Delhivery Ltd. 5659.3 0.32
Orient Electric Ltd. 5343.44 0.3
Zydus Lifesciences Ltd. 5080.09 0.29
Navin Fluorine International Ltd. 5010.77 0.28
91 Days Treasury Bills 4993 0.28
182 Days Treasury Bills 4968.45 0.28
Gland Pharma Ltd. 4896.84 0.28
Sapphire Foods India Ltd 4695.64 0.27
UPL Ltd. (Right Share) 4669.86 0.26
Indus Towers Ltd. 4647.74 0.26
Dalmia Bharat Ltd. 4418.13 0.25
Pricol Ltd 4253.8 0.24
3M India Ltd. 3689.42 0.21
182 Days Treasury Bills 3599.37 0.2
KSB Ltd. 3390.39 0.19
Cash Margin - Derivatives 3290.24 0.19
Rain Industries Ltd. 3217.1 0.18
364 Days Treasury Bills 2682.96 0.15
364 Days Treasury Bills 2390.78 0.14
364 Days Treasury Bills 2288.36 0.13
Oberoi Realty Ltd. 2285.24 0.13
Divgi Torqtransfer Systems Ltd 2267.53 0.13
NMDC Ltd. 1977.6 0.11
364 Days Treasury Bills 1695.54 0.1
Astrazeneca Pharma India Ltd. 96.57 0.01
Net Current Assets -8527.14 -0.48

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 16.29%
Bank 13.04%
Finance 7.63%
Retailing 6.4%
Chemicals 5.43%
Crude Oil 4.82%
Healthcare 4.71%
IT 4.32%
Miscellaneous 4.03%
Infrastructure 3.8%
FMCG 3.46%
Construction Materials 3.39%
Iron & Steel 2.62%
Alcohol 2.59%
Textile 2.48%
Insurance 1.99%
Non - Ferrous Metals 1.74%
Aviation 1.62%
Business Services 1.6%
Power 1.37%
G-Sec 1.28%
Media & Entertainment 1.23%
Gas Transmission 1.17%
Telecom 1.16%
Logistics 0.71%
Diamond & Jewellery 0.36%
Capital Goods 0.32%
Consumer Durables 0.3%
Diversified 0.21%
Realty 0.13%
Mining 0.11%

Divident Details

Scheme Name Date Dividend (%)
ICICI Prudential Large & Mid Cap Fund 12-03-2018 2
ICICI Prudential Large & Mid Cap Fund 18-04-2019 1.6
ICICI Prudential Large & Mid Cap Fund 25-11-2020 1.3
ICICI Prudential Large & Mid Cap Fund 18-11-2021 2
ICICI Prudential Large & Mid Cap Fund 24-11-2022 2.25
ICICI Prudential Large & Mid Cap Fund 16-11-2023 2.3
ICICI Prudential Large & Mid Cap Fund 18-11-2024 2.7

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 24.94 -7.78 -4.51 -0.11 26.35 18.59
NIPPON INDIA VISION FUND - IDCW Option 1787.71 -4.23 -3.63 -2.6 21.44 18.02
Bandhan Core Equity Fund - Regular Plan - IDCW 150.68 -4.86 -5.38 -4.01 21.26 20.55
ICICI Prudential Large & Mid Cap Fund - IDCW 108.93 -0.03 -3.38 -2.38 20.68 19.54
DSP Equity Opportunities Fund-Regular Plan - IDCW 464.1 -3.79 -5.67 -5.07 20.36 17.48
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) 19.86 -6.17 -5.54 -3.26 19.42 12.79
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 306.5 -5.56 -5.28 -2.42 18.59 15.33
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option 462.37 -5.53 -6.25 -5.2 18.44 16.71
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 215.89 -6.08 -6.26 -3.78 16.38 12.46
HDFC Large and Mid Cap Fund - IDCW Option 16.4 -4.11 -5.5 -5.31 14.5 18.68

Other Funds From - ICICI Pru Large & Mid Cap Fund(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Bluechip Fund - Growth 66206.57 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Bluechip Fund - Growth 64222.82 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Bluechip Fund - Growth 63938.03 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Bluechip Fund - Growth 63299.8 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Bluechip Fund - Growth 63264.3 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Bluechip Fund - Growth 62717.11 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 -1.05 -2.07 -0.22 11.19 11.52
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 -1.05 -2.07 -0.22 11.19 11.52
ICICI Prudential Balanced Advantage Fund - Growth 60544.87 -1.05 -2.07 -0.22 11.19 11.52
ICICI Prudential Balanced Advantage Fund - Growth 60534.08 -1.05 -2.07 -0.22 11.19 11.52