ICICI Pru Large & Mid Cap Fund - (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 383.62
NAV 20 Jun 2018 313.01 0.45
(0.14%)

NAV High-Low (in Rs)

ONE Mth 3120.14
3120.14
52-WEEk 2364.29
3216.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.88 10.22
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 383.62 (31 Dec 10)
Inception Date 04 Jun 98
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 5.69
Derivatives 0.06
Equity 89.74
Fixed Deposits 0.54
Net CA & Others 6.00
Rights 0.06
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 2.09
Auto Ancillaries 0.34
Automobiles - LCVs / HCVs 2.36
Banks - Private Sector 9.75
Banks - Public Sector 4.69
Castings & Forgings 1.87
Chemicals 3.48
Cigarettes 3.16
› More
   As On 31 May 2018
Company Name
Federal Bank 3.96
NTPC 3.89
Infosys 3.86
Tata Chemicals 3.48
ICICI Bank 3.25
ITC 3.16
St Bk of India 3.14
O N G C 3.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com