anubhai
Back OfficeICICI Pru Large Cap Fund - Direct (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Large Cap Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anish Tawakley |
| Net Assets(Rs. cr) | 78,159.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 27.00 | 0.00 |
| Record Date | 09-Jan-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | -1.04 | 4.74 | 3.44 | 10.81 | 19.03 | 18.98 | 15.81 |
| Category Avg | 0.30 | -1.11 | 3.22 | 1.29 | 3.36 | 18.95 | 18.94 | 14.44 |
| Category Best | 3.41 | 2.77 | 9.94 | 12.27 | 24.11 | 32.26 | 31.22 | 40.87 |
| Category Worst | -5.67 | -7.78 | -7.53 | -9.31 | -19.48 | 2.04 | 6.57 | -19.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.79 |
| ICICI Bank | 8.42 |
| Reliance Industr | 6.95 |
| Larsen & Toubro | 6.61 |
| Bharti Airtel | 4.56 |
| Axis Bank | 4.22 |
| Maruti Suzuki | 4.07 |
| Infosys | 3.62 |
| UltraTech Cem. | 3.12 |
| Sun Pharma.Inds. | 2.76 |
| M & M | 2.49 |
| Asian Paints | 2.34 |
| NTPC | 2.34 |
| Hero Motocorp | 2.23 |
| Interglobe Aviat | 1.68 |
| O N G C | 1.51 |
| SBI Life Insuran | 1.46 |
| ICICI Pru Life | 1.34 |
| ITC | 1.29 |
| Power Grid Corpn | 1.17 |
| HDFC Life Insur. | 1.13 |
| DLF | 1.01 |
| Cummins India | 0.89 |
| P & G Hygiene | 0.87 |
| B P C L | 0.81 |
| HCL Technologies | 0.68 |
| HDFC AMC | 0.66 |
| A B B | 0.66 |
| Dr Reddy's Labs | 0.59 |
| United Spirits | 0.58 |
| Bank of Baroda | 0.57 |
| Tech Mahindra | 0.54 |
| Hyundai Motor I | 0.54 |
| Lupin | 0.52 |
| Bajaj Auto | 0.51 |
| United Breweries | 0.51 |
| TCS | 0.50 |
| Page Industries | 0.50 |
| Avenue Super. | 0.48 |
| Info Edg.(India) | 0.45 |
| Siemens | 0.40 |
| Zydus Lifesci. | 0.39 |
| Wipro | 0.36 |
| Tata Motors PVeh | 0.35 |
| Hind.Aeronautics | 0.35 |
| Tata Motors | 0.35 |
| Vedanta | 0.32 |
| Shree Cement | 0.30 |
| Tata Steel | 0.27 |
| Life Insurance | 0.26 |
| NHPC Ltd | 0.25 |
| Union Bank (I) | 0.24 |
| I O C L | 0.22 |
| Tata Power Co. | 0.20 |
| Aurobindo Pharma | 0.20 |
| Hindalco Inds. | 0.18 |
| Ashok Leyland | 0.16 |
| Cipla | 0.13 |
| Oil India | 0.12 |
| Trent | 0.11 |
| Bharti Airtel PP | 0.09 |
| TVS Motor Co. | 0.07 |
| GAIL (India) | 0.07 |
| Gillette India | 0.07 |
| Guj Pipavav Port | 0.06 |
| Bharti Telecom | 0.13 |
| Toyota Financial | 0.06 |
| HDB FINANC SER | 0.08 |
| TBILL-182D | 0.46 |
| TBILL-91D | 0.42 |
| Reverse Repo | 3.84 |
| TREPS | 3.75 |
| Aditya Birla Hsg | 0.32 |
| Birla Group | 0.32 |
| Godrej Industrie | 0.10 |
| Net CA & Others | -0.21 |
| TVS Motor Co. | 0.00 |
| Cash Margin - Derivatives | 0.07 |
| Federal Bank | 0.19 |
| Reliance Industr | 0.00 |
