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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 02 Aug 2021 476.96 2.59
(0.55%)

Asset Type

Asset Allocation
Equity 95.38
Reverse Repo 4.38
Warrants 0.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 7,000,000 367.95 9.03 3.85
NTPC Power Generation And Supply 26,261,032 305.68 7.50 12.81
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,000,000 202.63 4.97 20.65
Hindalco Inds. Aluminium and Aluminium Products 5,000,000 186.02 4.56 21.36
Max Financial Finance & Investments 1,438,692 152.56 3.74 25.56
ICICI Bank Banks - Private Sector 2,200,000 138.80 3.41 15.59
› 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 4.56
Auto Ancillaries 0.57
Automobiles - LCVs / HCVs 1.48
Automobiles - Motorcycles / Mopeds 1.48
Automobiles - Passenger Cars 0.38
Banks - Private Sector 9.77
Banks - Public Sector 2.70
Breweries & Distilleries 1.57

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. 0.41
AIA Engineering 1.02
Ashok Leyland 0.99
Ashoka Buildcon 0.51
Atul 0.41
Axis Bank 0.68
Bajaj Consumer 0.63
Bank of Baroda 1.16
.