ICICI Pru Large & Mid Cap-IDCW

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

4 Morning Star

5 Value Research

NAV( 30 Oct 2024)

₹ 33.32

-6.1%

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ICICI Pru Large & Mid Cap-IDCW

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Performance

20.88%3y Returns

0.66% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.69%
Exit load

1% Exit load of 1% if redeemed within 1 month.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 17,464 Cr
Plan

REGULAR
Launch date

4 Jun 1998
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF109K01449

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Oberoi Realty Ltd Futures	-0.01%
Aurobindo Pharma Ltd Futures	-0.06%
Lupin Ltd Futures	-0.69%
Cummins India Ltd Futures	-0.13%
Bharat Forge Ltd Futures	-0.11%
The Federal Bank Ltd Futures	-0.97%
Alkem Laboratories Ltd Futures	-0.31%
Hindustan Petroleum Corporation Ltd Futures	-1.14%
Tata Communications Ltd Futures	-0.09%
ACC Ltd Futures	-0.22%
3M India Ltd	0.24%
ACC Ltd	1.47%
Abbott India Ltd	0.26%
Net Payables	-1.33%
ITC Ltd	0.45%
Kalpataru Projects International Ltd	1.2%
NUVOCO Vistas Corp Ltd	0.45%
Larsen & Toubro Ltd	1.64%
Lupin Ltd	0.69%
The Ramco Cements Ltd	0.56%
Mahindra & Mahindra Financial Services Ltd	0.81%
CIE Automotive India Ltd	0.75%
Maruti Suzuki India Ltd	4.8%
Max Financial Services Ltd	0.07%
Mphasis Ltd	0.35%
Muthoot Finance Ltd	0.68%
NCC Ltd	0.65%
NTPC Ltd	2.09%
NHPC Ltd	0.3%
Oil And Natural Gas Corporation Ltd	0.64%
PI Industries Ltd	0.97%
Page Industries Ltd	1.42%
Power Grid Corporation of India Ltd	0.23%
Procter & Gamble Hygiene & Health Care Ltd	0.74%
Rain Industries Ltd	0.13%
Ratnamani Metals & Tubes Ltd	0.65%
Reliance Industries Ltd	1.92%
Vedanta Ltd	1.43%
Shree Cement Ltd	1.17%
State Bank of India	1.13%
Sun Pharmaceutical Industries Ltd	1.02%
Sun TV Network Ltd	0.35%
TVS Motor Company Ltd	0.81%
Tata Communications Ltd	0.09%
Tata Steel Ltd	0.79%
Tech Mahindra Ltd	0.71%
United Breweries Ltd	2.47%
UPL Ltd	1.7%
Wipro Ltd	0.47%
Zee Entertainment Enterprises Ltd	0.43%
Oberoi Realty Ltd	1.06%
Net Current Assets	0.0%
Alkem Laboratories Ltd	3.53%
Gujarat Gas Ltd	1.47%
Avenue Supermarts Ltd	1.19%
Syngene International Ltd	1.52%
Interglobe Aviation Ltd	1.37%
ICICI Lombard General Insurance Comapny Ltd	0.85%
HDFC Life Insurance Co Ltd	1.1%
Cash Margin	3.94%
Orient Electric Ltd	0.32%
Bharti Hexacom Ltd	0.44%
Dalmia Bharat Ltd	0.28%
SBI Cards & Payments Services Ltd	2.69%
Gland Pharma Ltd	0.28%
Sona BLW Precision Forgings Ltd	0.52%
FSN E-Commerce Ventures Ltd	1.89%
Sapphire Foods India Ltd	0.29%
Star Health & Allied Insurance Co. Ltd	1.03%
RateGain Travel Technologies Ltd	0.42%
Medplus Health Services Ltd	0.18%
Motherson Sumi Wiring India Ltd	0.83%
Delhivery Ltd	0.27%
Divgi TorqTransfer Systems Ltd	0.13%
Repo	5.67%
Reserve Bank of India T-Bills 91-D 21/11/2024	0.14%
Reserve Bank of India T-Bills 182-D 14/11/2024	0.1%
Reserve Bank of India T-Bills 182-D 03/10/2024	0.29%
Reserve Bank of India T-Bills 182-D 05/12/2024	0.2%
Reserve Bank of India T-Bills 182-D 24/10/2024	0.06%
Reserve Bank of India T-Bills 91-D 18/10/2024	0.29%
Reserve Bank of India T-Bills 91-D 07/11/2024	0.05%
Reserve Bank of India T-Bills 364-D 24/10/2024	0.06%
Reserve Bank of India T-Bills 364-D 17/10/2024	0.86%
Reserve Bank of India T-Bills 364-D 14/11/2024	0.19%
Reserve Bank of India T-Bills 364-D 19/12/2024	0.08%
Grasim Industries Ltd PPE	0.03%
AIA Engineering Ltd	1.16%
Asian Paints Ltd	0.39%
Atul Ltd	0.23%
Aurobindo Pharma Ltd	0.06%
Axis Bank Ltd	1.77%
Bajaj Finserv Ltd	5.03%
Balkrishna Industries Ltd	0.39%
Berger Paints India Ltd	0.56%
Bharat Forge Ltd	0.77%
Bharat Petroleum Corporation Ltd	0.42%
Bharti Airtel Ltd	0.75%
Zydus Lifesciences Ltd	0.09%
Chalet Hotels Ltd	0.16%
Chemplast Sanmar Ltd	0.07%
Container Corporation Of India Ltd	0.46%
Cummins India Ltd	0.78%
Eicher Motors Ltd	2.42%
The Federal Bank Ltd	1.0%
Grasim Industries Ltd	1.12%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.32%
HCL Technologies Ltd	0.74%
HDFC Bank Ltd	4.0%
Hindalco Industries Ltd	0.36%
Hindustan Petroleum Corporation Ltd	1.91%
Hindustan Unilever Ltd	1.01%
ICICI Bank Ltd	4.48%
Indian Bank	1.27%
Indusind Bank Ltd	0.54%
Infosys Ltd	2.37%
Ipca Laboratories Ltd	0.1%

Sectors

Company	Allocation %
Others	8.28%
Construction	3.34%
Automobile	10.56%
Consumer Staples	4.67%
Materials	5.81%
Financial	24.82%
Capital Goods	1.85%
Diversified	0.24%
Consumer Discretionary	0.32%
Chemicals	3.42%
Textiles	1.42%
Services	5.98%
Energy	7.84%
Technology	5.06%
Insurance	2.98%
Metals & Mining	5.14%
Healthcare	6.67%
Communication	1.62%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

92
AUM

₹ 9,01,179 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Ihab Dalwai

Funds Offered

4
AUM

₹ 1,36,435 Cr
Highest Return

32.82%

About

Ihab Dalwai Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now