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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Nov 2022 22.88 0.16
(0.70%)

Asset Type

Asset Allocation
Derivatives 0.09
Equity 97.75
Reverse Repo 1.45
T Bills 0.82
Warrants 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 3,170,000 474.45 7.84 9.99
Bharti Airtel Telecom - Services 4,400,000 366.08 6.05 15.37
ICICI Bank Banks 3,600,000 327.13 5.41 7.49
Infosys It - Software 1,353,175 208.07 3.44 13.19
St Bk of India Banks 3,500,000 200.83 3.32 14.02
NTPC Power 11,583,360 200.51 3.32 7.22
› 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
Agricultural Commercial & Construction Vehicles 1.42
Auto Components 1.38
Automobiles 6.74
Banks 22.29
Beverages 1.89
Capital Markets 0.44
Cement & Cement Products 0.94
Construction 2.66

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 0.30
Aditya Birla Cap 0.19
Ajanta Pharma 0.48
Alkem Lab 1.58
Ashok Leyland 1.42
Avanti Feeds 0.34
Axis Bank 2.71
Balkrishna Inds 0.13
.