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ICICI Pru Large & Mid Cap Fund - (IDCW)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 383.62
NAV 01 Jul 2022 21.22 0.03
(0.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3574.58
4956.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.19 - - 10.72 14.86
Sensex 0.14 -4.54 -11.06 1.43 33.39
Nifty 0.02 -4.52 -11.06 0.72 32.55

Competitors of ICICI Pru Large & Mid Cap Fund - (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 0.99 -2.94 -5.22 -6.25 1.13
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 383.62 (31 Dec 10)
Inception Date 04 Jun 98
Fund Manager Ihab Dalwai

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 12-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Derivatives 0.04
Equity 96.25
Reverse Repo 5.83
Warrants 0.20
› More
   As On 31 May 2022
Sector Name Amount
Air-conditioners 1.09
Aluminium and Aluminium Products 0.78
Auto Ancillaries 0.34
Automobiles - LCVs / HCVs 1.32
Automobiles - Motorcycles / Mopeds 3.14
Automobiles - Passenger Cars 1.25
Banks - Private Sector 18.42
Banks - Public Sector 6.65
› More
   As On 31 May 2022
Company Name
HDFC Bank 8.05
Bharti Airtel 6.24
ICICI Bank 5.68
St Bk of India 4.87
Infosys 3.62
HCL Technologies 3.58
H D F C 3.54
TVS Motor Co. 3.14
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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