ICICI Pru Large Cap Fund (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Large Cap Fund (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	08-Apr-08
Fund Manager	Anish Tawakley
Net Assets ()	69,762.55

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	-0.81	-0.22	11.17	2.15	7.01	22.99	24.25	14.90

Holdings
Company Name	Hold %
HDFC Bank	9.66
ICICI Bank	8.99
Reliance Industr	6.40
Larsen & Toubro	6.26
Bharti Airtel	4.45
Axis Bank	4.31
Maruti Suzuki	4.16
UltraTech Cem.	3.81
Infosys	3.46
Sun Pharma.Inds.	2.72
NTPC	2.30
Hero Motocorp	1.95
Interglobe Aviat	1.74
ICICI Pru Life	1.60
M & M	1.48
ITC	1.39
SBI Life Insuran	1.32
O N G C	1.25
DLF	1.24
Asian Paints	1.21
HDFC Life Insur.	1.18
Cummins India	1.10
HDFC AMC	1.06
B P C L	0.91
Coal India	0.88
P & G Hygiene	0.86
Tata Motors	0.86
Power Grid Corpn	0.85
HCL Technologies	0.76
Zydus Lifesci.	0.68
United Spirits	0.68
United Breweries	0.66
Dr Reddy's Labs	0.66
Avenue Super.	0.63
TCS	0.62
Tech Mahindra	0.62
Shree Cement	0.62
Union Bank (I)	0.58
Bank of Baroda	0.55
Lupin	0.53
Hind.Aeronautics	0.52
Aurobindo Pharma	0.51
Hyundai Motor I	0.46
Siemens	0.42
Hindalco Inds.	0.40
Wipro	0.39
Tata Steel	0.38
A B B	0.38
Bajaj Auto	0.36
Siemens Ener.Ind	0.32
Vedanta	0.30
Max Financial	0.26
NHPC Ltd	0.25
Page Industries	0.22
TVS Motor Co.	0.15
Cipla	0.14
Oil India	0.14
Ashok Leyland	0.13
Life Insurance	0.10
Bharti Airtel PP	0.09
Gillette India	0.08
Samvardh. Mothe.	0.07
Guj Pipavav Port	0.06
LTIMindtree	0.05
Birla Corpn.	0.04
Swiggy	0.03
Syngene Intl.	0.01
I O C L	0.00
TREPS	7.78
TBILL-182D	0.21
TBILL-91D	0.21
TBILL-91D	0.14
TBILL-91D	0.14
TBILL-91D	0.09
TBILL-182D	0.04
TBILL-91D	0.02
Net CA & Others	0.00
Cash Margin - Derivatives	0.10