ICICI Pru Large & Mid Cap Fund - Direct (IDCW)
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	Large & Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Ihab Dalwai
Net Assets ()	22,856.59

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

Latest Payouts
	Dividends	Bonus
Ratio	27.0%	0.0
Date	14-Nov-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.39	-2.90	2.46	4.14	2.45	22.34	28.40	16.75

Holdings
Company Name	Hold %
Maruti Suzuki	4.80
Larsen & Toubro	3.96
FSN E-Commerce	3.85
SBI Cards	3.39
Axis Bank	3.21
Alkem Lab	3.21
ICICI Bank	3.13
Avenue Super.	2.58
Motherson Wiring	2.58
Page Industries	2.56
Reliance Industr	2.53
Sona BLW Precis.	2.50
IndusInd Bank	2.16
Vedanta	2.00
AIA Engineering	1.76
Infosys	1.71
P I Industries	1.65
Shree Cement	1.59
TCS	1.58
Bharat Forge	1.57
Bajaj Finserv	1.50
HDFC Bank	1.40
UPL	1.30
NTPC	1.19
United Breweries	1.13
Nestle India	1.10
Eicher Motors	1.02
Balkrishna Inds	0.97
Gujarat Gas	0.96
Interglobe Aviat	0.95
Hind. Unilever	0.90
Sun TV Network	0.88
St Bk of India	0.85
Star Health Insu	0.82
TVS Motor Co.	0.80
ACC	0.80
Tata Motors	0.80
Syngene Intl.	0.77
Ratnamani Metals	0.76
Sun Pharma.Inds.	0.73
AWL Agri Busine.	0.68
Kalpataru Proj.	0.68
H P C L	0.67
NCC	0.66
Rategain Travel	0.65
Dabur India	0.65
Asian Paints	0.63
Bharti Airtel	0.63
Oberoi Realty	0.61
Indiamart Inter.	0.61
Zee Entertainmen	0.60
M & M Fin. Serv.	0.59
Tata Steel	0.58
Hindalco Inds.	0.58
HCL Technologies	0.54
CIE Automotive	0.53
Dr Reddy's Labs	0.53
Mphasis	0.50
Pidilite Inds.	0.48
G N F C	0.48
Zydus Lifesci.	0.46
Tech Mahindra	0.45
ICICI Lombard	0.44
HDFC Life Insur.	0.42
Pricol Ltd	0.41
Nuvoco Vistas	0.41
Tata Comm	0.40
Suprajit Engg.	0.39
UPL PP	0.38
ITC	0.35
NMDC	0.35
SBI Life Insuran	0.34
Gland Pharma	0.33
MRF	0.32
O N G C	0.31
KSB	0.31
International Ge	0.30
Container Corpn.	0.29
ICICI Pru Life	0.28
Orient Electric	0.27
Rain Industries	0.21
V-Guard Industri	0.20
I R C T C	0.17
LIC Housing Fin.	0.17
P & G Hygiene	0.13
Vedant Fashions	0.11
Divgi Torq	0.10
Oil India	0.09
Sharda Motor	0.08
SKF India	0.03
TREPS	6.51
TBILL-91D	0.33
TBILL-364D	0.33
TBILL-91D	0.01
TBILL-364D	0.01
Net CA & Others	0.28
Cash Margin - Derivatives	0.18