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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 415.33
NAV 19 Sep 2018 342.76 0.34
(0.10%)

NAV High-Low (in Rs)

ONE Mth 3236.56
3236.56
52-WEEk 2671.80
3236.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.63 5.66 4.75 14.5
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

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 31 Aug 2018
Category Share (%)
CBLO 2.79
Derivatives 0.37
Derivatives - Stock Future 1.40
Equity 93.62
Fixed Deposits 0.53
Foreign Equity 0.85
Net CA & Others 3.95
Rights 0.06
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 3.68
Auto Ancillaries 1.02
Automobiles - LCVs / HCVs 2.33
Automobiles - Motorcycles / Mopeds 0.94
Banks - Private Sector 7.58
Banks - Public Sector 3.77
Castings & Forgings 1.21
Cement - North India 0.63
› More
   As On 31 Aug 2018
Company Name
NTPC 5.30
O N G C 4.36
Hindalco Inds. 3.68
Federal Bank 3.65
Tata Chemicals 3.43
Larsen & Toubro 3.19
ICICI Bank 2.95
St Bk of India 2.87
› 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