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ICICI Pru Large & Mid Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 415.33
NAV 27 May 2022 557.14 4.83
(0.87%)

NAV High-Low (in Rs)

ONE Mth 4703.58
4703.58
52-WEEk 3574.58
4703.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.29 - - 17.67 16.31
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 415.33 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Parag Thakkar

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 30 Apr 2022
Category Share (%)
Equity 93.82
Reverse Repo 8.26
Warrants 0.24
› More
   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 0.64
Aluminium and Aluminium Products 1.20
Auto Ancillaries 0.29
Automobiles - LCVs / HCVs 1.74
Automobiles - Motorcycles / Mopeds 3.31
Automobiles - Passenger Cars 2.48
Banks - Private Sector 17.26
Banks - Public Sector 7.43
› More
   As On 30 Apr 2022
Company Name
Bharti Airtel 7.08
HDFC Bank 6.86
ICICI Bank 5.31
St Bk of India 5.30
H D F C 4.39
HCL Technologies 3.59
Federal Bank 3.02
SBI Life Insuran 2.91
› 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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