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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 25 Mar 2019 17.26 -0.10
(-0.58%)

Asset Type

Asset Allocation
Derivatives 0.05
Equity 97.57
Fixed Deposits 0.71
Reverse Repo 3.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 2,248,975 159.58 5.60 22.75
NTPC Power Generation And Supply 10,100,000 142.66 5.00 15.51
ITC Cigarettes 5,000,000 138.02 4.84 5.96
Federal Bank Banks - Private Sector 12,293,643 103.08 3.62 -1.78
Larsen & Toubro Engineering - Turnkey Services 775,959 100.33 3.52 -3.54
ICICI Bank Banks - Private Sector 2,791,503 97.74 3.43 10.89
› 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 2.95
Auto Ancillaries 2.14
Automobiles - LCVs / HCVs 1.18
Automobiles - Motorcycles / Mopeds 1.59
Banks - Private Sector 18.19
Banks - Public Sector 3.02
Castings & Forgings 1.34
Cement - North India 2.37

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 2.37
AIA Engg. 1.34
Alembic Pharma 1.91
Apollo Tyres 2.80
Axis Bank 5.60
Bharti Airtel 2.45
CESC 1.65
Chalet Hotels 0.66