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ICICI Pru Large & Mid Cap Fund - (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Oct 2021 558.03 -4.20
(-0.75%)

Asset Type

Asset Allocation
Derivatives 0.13
Equity 92.83
Net CA & Others 0.95
Reverse Repo 5.35
Rights 0.12
T Bills 0.13
Warrants 0.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 27,386,032 388.47 10.16 23.47
Bharti Airtel Telecommunications - Service Provider 4,090,000 281.51 7.36 37.25
O N G C Oil Drilling / Allied Services 12,994,631 187.77 4.91 37.51
HDFC Bank Banks - Private Sector 1,053,449 168.02 4.39 15.97
ITC Cigarettes 7,000,000 165.30 4.32 19.25
Federal Bank Banks - Private Sector 14,681,514 123.77 3.24 12.23
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 2.41
Auto Ancillaries 0.52
Automobiles - LCVs / HCVs 3.52
Automobiles - Motorcycles / Mopeds 1.40
Automobiles - Passenger Cars 0.84
Banks - Private Sector 11.50
Banks - Public Sector 1.78
Breweries & Distilleries 2.73

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 0.50
AIA Engineering 0.99
Apollo Tyres 0.59
Ashok Leyland 2.51
Ashoka Buildcon 0.49
Atul 0.46
Axis Bank 0.12
Bank of Baroda 0.00
.