ICICI Pru Large & Mid Cap Fund - (G)
by:ICICI Pru Large & Mid Cap Fund
Statistics
-
AUM
5325.97Cr
-
Returns
1y : 47.02%
3y : 26.40%
5y : 27.06%
Since Inception : 19.23% -
NAV
1,004.26 ( as on 16-09-2024)
-
Risk
Very High
-
Last Dividend Paid
0.00
-
Expense Ratio
2.20%
-
Benchmark
Nifty LargeMidcap 250 TRI
-
Exit Load
1.00% - if redeemed or switched out within 1 month.
-
Company
Sector
Percentage held
Holdings
-
ICICI Bank
Banks
6.22%
-
HDFC Bank
Banks
4.83%
-
SBI Cards
Finance
2.85%
-
NTPC
Power
2.83%
-
H P C L
Petroleum Products
2.76%
-
TREPS
NA
2.76%
-
Chola Financial
Finance & Investments
2.49%
-
Alkem Lab
Pharmaceuticals & Biotechnology
2.40%
-
Bharat Forge
Auto Components
2.35%
-
Infosys
It - Software
2.29%
-
Gujarat Gas
Gas
2.20%
-
Oberoi Realty
Realty
2.04%
-
United Breweries
Beverages
1.97%
-
Avenue Super.
Retailing
1.92%
-
Tata Power Co.
Power Generation And Supply
1.92%
-
Phoenix Mills
Construction
1.85%
-
Interglobe Aviat
Transport Services
1.75%
-
Muthoot Finance
Finance
1.71%
-
H D F C
Finance
1.66%
-
Sun Pharma.Inds.
Pharmaceuticals & Biotechnology
1.64%
-
LIC Housing Fin.
Finance
1.63%
-
Syngene Intl.
Healthcare Services
1.63%
-
Sundaram Finance
Finance
1.58%
-
M & M Fin. Serv.
Finance
1.56%
-
TVS Motor Co.
Automobiles
1.51%
-
Federal Bank
Banks
1.50%
-
Lupin
Pharmaceuticals & Biotechnology
1.47%
-
Cummins India
Industrial Products
1.41%
-
Glaxosmi. Pharma
Pharmaceuticals & Biotechnology
1.37%
-
UPL
Fertilizers & Agrochemicals
1.31%
-
Hind.Aeronautics
Engineering
1.21%
-
HDFC Life Insur.
Insurance
1.20%
-
Hind. Unilever
Diversified Fmcg
1.17%
-
FSN E-Commerce
Retailing
1.16%
-
ACC
Cement & Cement Products
1.13%
-
ICICI Lombard
Insurance
1.13%
-
Axis Bank
Banks
1.09%
-
Motherson Wiring
Auto Components
1.05%
-
Kalpataru Proj.
Construction
1.03%
-
CAMS SERVICES
Finance
1.02%
-
Tata Chemicals
Chemicals
1.01%
-
St Bk of India
Banks
0.94%
-
GE Shipping Co
Shipping
0.93%
-
Samvardh. Mothe.
Auto Components
0.93%
-
CIE Automotive
Auto Components
0.93%
-
Star Health Insu
Insurance
0.90%
-
Oil India
Oil
0.87%
-
Page Industries
Textiles & Apparels
0.86%
-
HCL Technologies
It - Software
0.85%
-
M & M
Automobiles
0.80%
-
Aarti Industries
Chemicals
0.80%
-
Aurobindo Pharma
Pharmaceuticals & Biotechnology
0.77%
-
SBI Life Insuran
Insurance
0.75%
-
PVR
Entertainment / Electronic Media Software
0.75%
-
P & G Hygiene
Personal Products
0.74%
-
Aditya AMC
Capital Markets
0.72%
-
Tech Mahindra
It - Software
0.72%
-
B P C L
Petroleum Products
0.72%
-
Ipca Labs.
Pharmaceuticals & Biotechnology
0.71%
-
Container Corpn.
Transport Services
0.70%
-
J K Cements
Cement - North India
0.69%
-
Sun TV Network
Media & Entertainment
0.68%
-
NCC
Construction
0.66%
-
SRF
Textiles - Manmade
0.66%
-
Whirlpool India
Consumer Durables
0.64%
-
Cipla
Pharmaceuticals - Indian - Bulk Drugs & Formln
0.64%
-
AIA Engineering
Industrial Products
0.64%
-
The Ramco Cement
Cement & Cement Products
0.62%
-
Biocon
Pharmaceuticals & Biotechnology
0.62%
-
CESC
Power Generation And Supply
0.62%
-
I R C T C
Travel Agencies
0.61%
-
Zee Entertainmen
Entertainment
0.60%
-
Bajaj Consumer
Personal Care - Indian
0.60%
-
Endurance Tech.
Auto Components
0.60%
-
JM Financial
Finance
0.58%
-
Apollo Tyres
Tyres
0.56%
-
Eicher Motors
Automobiles
0.56%
-
Dr Reddy's Labs
Pharmaceuticals - Indian - Bulk Drugs & Formln
0.54%
-
Sudarshan Chem.
Dyes And Pigments
0.54%
-
Hindalco Inds.
Non - Ferrous Metals
0.54%
-
Sundram Fasten.
Auto Components
0.54%
-
NHPC Ltd
Power
0.53%
-
Vodafone Idea
Telecommunications - Service Provider
0.51%
-
HDFC AMC
Capital Markets
0.50%
-
Gland Pharma
Pharmaceuticals & Biotechnology
0.50%
-
Wipro
It - Software
0.49%
-
S A I L
Ferrous Metals
0.48%
-
Bharat Electron
Electronics - Components
0.48%
-
Hexaware Tech.
Software
0.47%
-
P I Industries
Fertilizers & Agrochemicals
0.46%
-
Aditya Bir. Fas.
Textiles - Products
0.46%
-
Info Edg.(India)
Retailing
0.46%
-
Bharti Hexacom
Telecom - Services
0.45%
-
Life Insurance
Insurance
0.43%
-
I O C L
Refineries
0.41%
-
Max Financial
Insurance
0.40%
-
Brigade Enterpr.
Construction
0.40%
-
Avanti Feeds
Food Products
0.40%
-
Nuvoco Vistas
Cement & Cement Products
0.39%
-
Orient Electric
Consumer Durables
0.39%
-
Hero Motocorp
Automobiles
0.38%
-
Cams Services
Miscellaneous
0.38%
-
Kalpataru Power
Construction
0.37%
-
Tata Comm
Telecom - Services
0.37%
-
Sumitomo Chemi.
Fertilizers & Agrochemicals
0.36%
-
Balkrishna Inds
Auto Components
0.35%
-
Zydus Wellness
Food Products
0.34%
-
Zensar Tech.
It - Software
0.34%
-
Timken India
Industrial Products
0.34%
-
Minda Industries
Auto Ancillaries
0.34%
-
Indian Hotels Co
Leisure Services
0.34%
-
GAIL (India)
Miscellaneous
0.33%
-
Indiamart Inter.
Retailing
0.32%
-
SKF India
Industrial Products
0.31%
-
Sapphire Foods
Leisure Services
0.31%
-
Persistent Sys
It - Software
0.31%
-
Ashok Leyland
Agricultural, Commercial & Construction Vehicles
0.31%
-
Coal India
Mining / Minerals / Metals
0.30%
-
3M India
Diversified
0.30%
-
City Union Bank
Banks
0.30%
-
Bharti Airtel PP
Telecom - Services
0.29%
-
Suprajit Engg.
Auto Components
0.29%
-
Kotak Mah. Bank
Banks
0.29%
-
Birla Corpn.
Cement & Cement Products
0.28%
-
Asian Paints
Consumer Durables
0.28%
-
Karur Vysya Bank
Banks
0.27%
-
Tata Motors-DVR
Automobiles
0.27%
-
Dalmia BharatLtd
Cement & Cement Products
0.26%
-
Berger Paints
Consumer Durables
0.26%
-
Godrej Agrovet
Food Products
0.26%
-
Rategain Travel
It - Software
0.26%
-
Delhivery
Transport Services
0.25%
-
CCL Products
Tea
0.25%
-
V-Mart Retail
Retailing
0.25%
-
Carborundum Uni.
Industrial Products
0.24%
-
360 ONE
Finance
0.23%
-
Sanofi India
Pharmaceuticals - Multinational
0.23%
-
Atul
Chemicals & Petrochemicals
0.22%
-
Crompton Gr. Con
Consumer Durables
0.21%
-
Ashoka Buildcon
Engineering - Turnkey Services
0.21%
-
Divgi Torq
Auto Components
0.20%
-
Aditya Birla Cap
Insurance
0.19%
-
NLC India
Power
0.19%
-
Chalet Hotels
Leisure Services
0.19%
-
Natco Pharma
Pharmaceuticals & Biotechnology
0.19%
-
Mphasis
It - Software
0.18%
-
TBILL-91D
NA
0.18%
-
Exide Inds.
Auto Ancillaries
0.18%
-
United Spirits
Breweries & Distilleries
0.18%
-
ICICI Pru Life
Insurance
0.17%
-
Affle India
It - Services
0.17%
-
Indus Towers
Transmisson Line Towers / Equipment
0.17%
-
Cash Margin - Derivatives
NA
0.16%
-
Voltas
Consumer Durables
0.16%
-
Inox Leisure
Entertainment / Electronic Media Software
0.16%
-
Sansera Enginee.
Auto Components
0.15%
-
Bata India
Leather / Leather Products
0.15%
-
TBILL-364D
NA
0.15%
-
Colgate-Palmoliv
Personal Products
0.15%
-
IIFL Wealth Mgt
Finance & Investments
0.14%
-
PVR Inox
Entertainment
0.14%
-
GSEC
NA
0.13%
-
Schaeffler India
Auto Components
0.12%
-
Ajanta Pharma
Pharmaceuticals & Biotechnology
0.12%
-
Mahindra Life.
Construction
0.12%
-
Dabur India
Personal Products
0.10%
-
Oracle Fin.Serv.
It - Software
0.10%
-
Chemplast Sanmar
Chemicals & Petrochemicals
0.10%
-
VST Till. Tract.
Agricultural, Commercial & Construction Vehicles
0.10%
-
Rallis India
Fertilizers & Agrochemicals
0.09%
-
JSW Infrast
Transport Infrastructure
0.09%
-
Matrimony.com
Miscellaneous
0.08%
-
Gillette India
Personal Care - Multinational
0.08%
-
Derivatives
NA
0.07%
-
Vardhman Textile
Textiles & Apparels
0.06%
-
Coforge
Computers - Software - Medium / Small
0.06%
-
TBILL-182D
NA
0.04%
-
Grasim Inds PP
Cement & Cement Products
0.02%
-
KEI Industries
Cables - Power
0.02%
-
General Insuranc
Insurance
0.02%
-
EPL Ltd
Industrial Products
0.01%
-
Metropolis Healt
Healthcare Services
0.01%
-
Trent
Retailing
0.01%
-
Cholaman.Inv.&Fn
Finance & Investments
0.00%
-
Motil.Oswal.Fin.
Finance & Investments
0.00%
-
Bank of Baroda
Banks - Public Sector
0.00%
-
Camlin Fine
Chemicals
0.00%
-
ITC
Diversified Fmcg
-0.00%
-
Grasim Inds
Cement & Cement Products
-0.00%
-
Tata Steel
Ferrous Metals
-0.00%
-
Bharti Airtel
Telecom - Services
-0.00%
-
Maruti Suzuki
Automobiles
-0.00%
-
Larsen & Toubro
Construction
-0.00%
-
Bajaj Finserv
Finance
-0.00%
-
O N G C
Oil
-0.00%
-
Reliance Industr
Petroleum Products
-0.01%
-
Net CA & Others
NA
-0.86%
Scheme Objective
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.AMC Details
-
Name
ICICI Prudential Asset Management Co Ltd
-
Email Id
enquiry@icicipruamc.com
-
Website Url
www.icicipruamc.com
-
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
-
Telephone Number
022 26525000
-
Fax Number
022 26528100
Fund Details
-
Scheme Type
Growth
-
Category
Equity - Diversified
-
Launch Date
1998-06-04
-
Fund Type
Open-Ended
-
Fund Manager
Parag Thakkar
-
Min. Investment (One Time)
5000
-
Min. Investment (SIP)
100
-
AMFI Code
100349
-
ISIN Code
INF109K01431