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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 29 May 2020 262.02 2.57
(0.99%)

Asset Type

Asset Allocation
Derivatives 0.93
Equity 97.91
Reverse Repo 5.03
T Bills 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 22,654,338 215.33 8.25 -8.26
Bharti Airtel Telecommunications - Service Provider 3,565,329 183.36 7.03 5.41
ICICI Bank Banks - Private Sector 4,743,424 180.32 6.91 -33.05
HDFC Bank Banks - Private Sector 1,548,024 155.08 5.94 -19.22
P I Inds. Pesticides / Agrochemicals - Indian 480,000 76.30 2.92 0.77
Tata Power Co. Power Generation And Supply 22,448,364 71.16 2.73 -21.54
› 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 1.55
Auto Ancillaries 3.17
Automobiles - Motorcycles / Mopeds 1.51
Automobiles - Passenger Cars 1.33
Banks - Private Sector 16.39
Banks - Public Sector 1.63
Cables - Power 0.30
Castings & Forgings 1.19

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
ACC 0.52
AIA Engg. 1.19
Alkem Lab 1.35
Apollo Tyres 1.45
Ashoka Buildcon 0.53
Avenue Super. 1.67
B P C L 0.28
Bajaj Consumer 0.76