ICICI Pru Large Cap Fund - Direct (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Large Cap Fund - Direct (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	01-Jan-13
Fund Manager	Anish Tawakley
Net Assets ()	72,336.05

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	27.0%	0.0
Date	09-Jan-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.21	-2.07	2.69	6.41	2.43	19.17	22.72	15.85

Holdings
Company Name	Hold %
HDFC Bank	9.69
ICICI Bank	8.75
Reliance Industr	6.30
Larsen & Toubro	6.09
Bharti Airtel	4.71
Axis Bank	4.18
Maruti Suzuki	4.04
UltraTech Cem.	3.91
Infosys	3.42
Sun Pharma.Inds.	2.66
NTPC	2.32
Interglobe Aviat	1.94
Hero Motocorp	1.85
M & M	1.74
Asian Paints	1.65
ICICI Pru Life	1.53
ITC	1.34
SBI Life Insuran	1.29
DLF	1.26
O N G C	1.23
HDFC Life Insur.	1.20
HDFC AMC	1.11
Cummins India	1.11
B P C L	0.92
P & G Hygiene	0.88
Power Grid Corpn	0.86
HCL Technologies	0.78
Tata Motors	0.77
Zydus Lifesci.	0.70
Dr Reddy's Labs	0.65
Tech Mahindra	0.65
United Breweries	0.63
Shree Cement	0.63
United Spirits	0.61
Avenue Super.	0.61
TCS	0.60
Union Bank (I)	0.59
Coal India	0.56
Hyundai Motor I	0.54
Bank of Baroda	0.53
Aurobindo Pharma	0.51
Lupin	0.51
Hindalco Inds.	0.43
Hind.Aeronautics	0.40
Siemens	0.40
Wipro	0.40
A B B	0.37
Tata Steel	0.37
Siemens Ener.Ind	0.37
Bajaj Auto	0.34
Vedanta	0.31
Max Financial	0.28
NHPC Ltd	0.24
Page Industries	0.23
TVS Motor Co.	0.15
Cipla	0.14
Ashok Leyland	0.14
Oil India	0.13
Life Insurance	0.10
Bharti Airtel PP	0.10
Gillette India	0.09
I O C L	0.08
Samvardh. Mothe.	0.06
Guj Pipavav Port	0.06
LTIMindtree	0.05
Birla Corpn.	0.04
TREPS	7.92
TBILL-182D	0.21
TBILL-91D	0.20
TBILL-91D	0.14
TBILL-91D	0.14
TBILL-182D	0.04
Net CA & Others	0.18
Cash Margin - Derivatives	0.10