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ICICI Pru Large & Mid Cap Fund - (IDCW)

Summary Info

Fund Name :

ICICI Prudential Mutual Fund

Scheme Name :

ICICI Pru Large & Mid Cap Fund - (IDCW)

AMC :

ICICI Prudential Mutual Fund

Type :

Open

Category :

Equity - Diversified

Launch Date :

04-Jun-98

Fund Manager :

Ihab Dalwai

Net Assets:(Rs. cr)

20352.47

NAV Graph


NAV Details
NAV Date :	28-May-25
NAV [Rs] :	31.63
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	27 %	NA
Date	14-Nov-24	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	5000
Increm.Investment(Rs.) :	1000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :28-May-25
Scheme Return	0.16	3.23	13.37	5.68	12.10	24.43	30.66	17.80
Category Avg	0.51	3.86	14.59	-1.00	7.40	21.51	27.03	15.47
Category Best	4.77	20.24	55.13	14.04	24.93	38.79	50.13	60.40
Category Worst	-0.88	-1.58	0.07	-12.36	-11.91	6.55	14.58	-21.77

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.7949	3.6885	1.1072	4.9554	0.0341

Asset Allocation

Holdings	30-Apr-25
Company Name	% Hold
Maruti Suzuki	5.19
FSN E-Commerce	4.91
Larsen & Toubro	3.78
ICICI Bank	3.67
SBI Cards	3.45
Avenue Super.	2.89
Axis Bank	2.76
Motherson Wiring	2.70
Reliance Industr	2.69
Alkem Lab	2.61
Page Industries	2.57
Sona BLW Precis.	2.16
Vedanta	1.89
Bharat Forge	1.85
Shree Cement	1.83
HDFC Bank	1.83
AIA Engineering	1.68
P I Industries	1.65
TCS	1.62
Infosys	1.56
Bajaj Finserv	1.54
IndusInd Bank	1.50
UPL	1.48
Eicher Motors	1.36
Indian Bank	1.35
United Breweries	1.28
NTPC	1.26
Interglobe Aviat	1.03
Gujarat Gas	0.96
Tata Motors	0.92
Sun TV Network	0.92
St Bk of India	0.91
ACC	0.88
Syngene Intl.	0.86
Nestle India	0.84
TVS Motor Co.	0.83
H P C L	0.82
AWL Agri Busine.	0.79
Bharti Airtel	0.79
Kalpataru Proj.	0.77
Hind. Unilever	0.77
MRF	0.77
Sun Pharma.Inds.	0.75
Cummins India	0.73
Hindalco Inds.	0.71
Rategain Travel	0.70
NCC	0.68
Gland Pharma	0.66
Ratnamani Metals	0.64
HDFC Life Insur.	0.63
Star Health Insu	0.61
Delhivery	0.59
Balkrishna Inds	0.58
Tata Steel	0.57
HCL Technologies	0.55
CIE Automotive	0.53
UPL PP	0.48
G N F C	0.47
Zydus Lifesci.	0.46
ICICI Lombard	0.45
Tech Mahindra	0.45
Prestige Estates	0.39
SBI Life Insuran	0.37
Pidilite Inds.	0.36
Nuvoco Vistas	0.35
Indiamart Inter.	0.35
O N G C	0.35
Dabur India	0.35
ITC	0.32
Asian Paints	0.31
SKF India	0.31
KSB	0.30
International Ge	0.30
Orient Electric	0.30
Container Corpn.	0.29
Pricol Ltd	0.29
ICICI Pru Life	0.29
NMDC	0.29
Zee Entertainmen	0.28
Tata Comm	0.28
Oberoi Realty	0.25
Dr Reddy's Labs	0.25
Rain Industries	0.22
Dalmia BharatLtd	0.21
LIC Housing Fin.	0.18
V-Guard Industri	0.17
Jindal Steel	0.16
P & G Hygiene	0.15
HDFC AMC	0.15
Dr Lal Pathlabs	0.12
Divgi Torq	0.09
Sharda Motor	0.09
TBILL-91D	0.50
TBILL-364D	0.25
TREPS	4.35
Net CA & Others	-0.55
Cash Margin - Derivatives	0.15