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

Summary Info

Fund Name :

ICICI Prudential Mutual Fund

Scheme Name :

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

AMC :

ICICI Prudential Mutual Fund

Type :

Open

Category :

Equity - Diversified

Launch Date :

01-Jan-13

Fund Manager :

Ihab Dalwai

Net Assets:(Rs. cr)

25752.59

NAV Graph


NAV Details
NAV Date :	07-Nov-25
NAV [Rs] :	56.99
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	28 %	NA
Date	11-Nov-25	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 :07-Nov-25
Scheme Return	-0.35	1.51	6.68	8.43	9.15	21.92	27.60	16.93
Category Avg	-0.80	0.91	3.56	8.62	2.17	17.89	21.82	14.93
Category Best	2.57	4.96	10.01	22.48	20.19	32.22	34.81	45.14
Category Worst	-3.30	-5.76	-4.76	-3.64	-17.49	1.24	8.51	-20.22

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 [%]
0.8145	3.3940	1.3200	5.5254	-0.0188

Asset Allocation

Holdings	31-Oct-25
Company Name	% Hold
Axis Bank	5.44
Maruti Suzuki	3.76
SBI Cards	3.68
FSN E-Commerce	3.60
Sona BLW Precis.	2.93
Infosys	2.64
IndusInd Bank	2.63
Reliance Industr	2.54
Alkem Lab	2.52
ICICI Bank	2.44
Larsen & Toubro	2.41
Motherson Wiring	2.27
Page Industries	2.22
Avenue Super.	2.03
Vedanta	1.92
TCS	1.69
P I Industries	1.61
AIA Engineering	1.54
United Breweries	1.52
HDFC Bank	1.48
Bajaj Finserv	1.33
UPL	1.32
Sun Pharma.Inds.	1.26
Bharat Forge	1.25
Shree Cement	1.23
ICICI Pru Life	1.14
NTPC	1.07
Balkrishna Inds	1.06
H P C L	1.06
Tata Comm	1.01
Info Edg.(India)	0.97
Oberoi Realty	0.96
Tata Motors PVeh	0.95
Nestle India	0.91
Hind. Unilever	0.88
Star Health Insu	0.85
Gujarat Gas	0.83
Sun TV Network	0.80
Dabur India	0.79
Rategain Travel	0.78
I R C T C	0.75
Oil India	0.75
Kotak Mah. Bank	0.73
ACC	0.70
AWL Agri Busine.	0.67
Titan Company	0.66
V-Guard Industri	0.65
Ratnamani Metals	0.64
Kalpataru Proj.	0.62
TML Commercial	0.60
Jubilant Food.	0.60
Tata Steel	0.59
SBI	0.59
HCL Technologies	0.58
Syngene Intl.	0.57
CIE Automotive	0.55
SBI Life Insuran	0.55
Rainbow Child.	0.54
NCC	0.54
Asian Paints	0.48
Bharti Airtel	0.46
Eicher Motors	0.44
Supreme Inds.	0.43
Pricol Ltd	0.42
Tube Investments	0.39
Indiamart Inter.	0.39
G N F C	0.38
LIC Housing Fin.	0.36
Dr Reddy's Labs	0.35
O N G C	0.34
Interglobe Aviat	0.34
Tech Mahindra	0.34
HDFC Life Insur.	0.34
TVS Motor Co.	0.33
Suprajit Engg.	0.32
Brainbees Solut.	0.30
Orient Electric	0.29
LG Electronics	0.28
Phoenix Mills	0.27
Nuvoco Vistas	0.26
International Ge	0.26
Container Corpn.	0.23
M & M Fin. Serv.	0.21
Zee Entertainmen	0.21
Honeywell Auto	0.19
Vedant Fashions	0.18
Rain Industries	0.17
Thermax	0.17
KSB	0.16
P & G Hygiene	0.11
Divgi Torq	0.09
TBILL-91D	0.56
TBILL-182D	0.35
TREPS	6.40
Net CA & Others	-0.14
TVS Motor Co.	0.01
Cash Margin - Derivatives	0.16