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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 11 May 2021 465.08 3.37
(0.73%)

NAV High-Low (in Rs)

ONE Mth 3764.44
3764.44
52-WEEk 2378.28
3764.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.2 3.48 31.09 74.35 11.15
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 81.84 2.89 1.48 3.32 20.82 60.79
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 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 30 Apr 2021
Category Share (%)
Equity 94.24
Net CA & Others 0.62
Reverse Repo 4.47
Warrants 0.65
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   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 4.07
Auto Ancillaries 0.51
Automobiles - LCVs / HCVs 1.37
Automobiles - Motorcycles / Mopeds 0.58
Automobiles - Passenger Cars 1.25
Banks - Private Sector 10.15
Banks - Public Sector 2.85
Breweries & Distilleries 1.60
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   As On 30 Apr 2021
Company Name
Bharti Airtel 9.55
NTPC 7.91
Sun Pharma.Inds. 4.69
ICICI Bank 4.31
Hindalco Inds. 4.07
Max Financial 3.42
Infosys 2.88
Chola Financial 2.78
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Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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