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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Jul 2020 14.35 0.10
(0.70%)

Asset Type

Asset Allocation
Derivatives 0.10
Equity 91.16
Reverse Repo 13.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 22,597,370 221.12 8.22 3.85
Bharti Airtel Telecommunications - Service Provider 3,400,000 187.88 6.99 17.51
ICICI Bank Banks - Private Sector 4,700,000 156.02 5.80 5.17
Infosys Computers - Software - Large 1,844,041 127.42 4.74 22.62
HDFC Bank Banks - Private Sector 1,248,024 118.77 4.42 19.59
Tata Power Co. Power Generation And Supply 22,807,364 83.36 3.10 37.95
› 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 2.30
Auto Ancillaries 2.74
Automobiles - Motorcycles / Mopeds 0.53
Banks - Private Sector 13.38
Banks - Public Sector 1.34
Cables - Power 0.28
Castings & Forgings 1.19
Cement - North India 0.71

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 0.54
AIA Engg. 1.19
Alkem Lab 0.84
Apollo Tyres 1.07
Ashoka Buildcon 0.39
Atul 0.44
Avenue Super. 0.70
B P C L 0.25