ICICI Pru Large & Mid Cap-IDCW Payout

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

4 Morning Star

5 Value Research

NAV( 24 May 2024)

₹ 30.96
4.19%

ICICI Pru Large & Mid Cap-IDCW Payout

Invest now
Performance

26.51%3y Returns

0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.72%
  • Exit load

    1% Exit load of 1% if redeemed within 1 month.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 13,117 Cr
  • Plan

    REGULAR
  • Launch date

    4 Jun 1998
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Large Midcap 250 Total Return Index
  • ISIN

    INF109K01EQ7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Grasim Industries Ltd PPE 0.02%
Reserve Bank of India T-Bills 182-D 13/06/2024 0.04%
Reserve Bank of India T-Bills 182-D 06/06/2024 0.16%
Reserve Bank of India T-Bills 91-D 09/05/2024 0.1%
Reserve Bank of India T-Bills 364-D 23/05/2024 0.19%
Reserve Bank of India T-Bills 364-D 13/06/2024 0.15%
Reserve Bank of India T-Bills 182-D 09/05/2024 0.23%
Reserve Bank of India T-Bills 182-D 30/05/2024 0.17%
Repo 3.25%
Net Payables -0.94%
Oberoi Realty Ltd Futures -0.01%
ACC Ltd 1.15%
AIA Engineering Ltd 0.68%
Asian Paints Ltd 0.28%
Atul Ltd 0.24%
Aurobindo Pharma Ltd 0.76%
Axis Bank Ltd 1.12%
Bajaj Finserv Ltd 1.12%
Balkrishna Industries Ltd 0.28%
Bharat Forge Ltd 2.3%
Bharat Petroleum Corporation Ltd 0.71%
Bharti Airtel Ltd 1.91%
Carborundum Universal Ltd 0.35%
Chemplast Sanmar Ltd 0.11%
Container Corporation Of India Ltd 0.69%
Cummins India Ltd 1.92%
Dabur India Ltd 0.1%
Eicher Motors Ltd 0.56%
Schaeffler India Ltd 0.15%
The Federal Bank Ltd 1.54%
Godrej Agrovet Ltd 0.28%
Grasim Industries Ltd 1.46%
HCL Technologies Ltd 0.9%
HDFC Bank Ltd 4.18%
Hero Motocorp Ltd 0.45%
Hindalco Industries Ltd 0.62%
Hindustan Petroleum Corporation Ltd 2.69%
Hindustan Unilever Ltd 1.15%
ICICI Bank Ltd 6.62%
Infosys Ltd 2.37%
Ipca Laboratories Ltd 1.02%
ITC Ltd 0.53%
Kalpataru Projects International Ltd 1.1%
Kotak Mahindra Bank Ltd 0.25%
NUVOCO Vistas Corp Ltd 0.43%
Larsen & Toubro Ltd 1.5%
Lupin Ltd 1.69%
The Ramco Cements Ltd 0.68%
Mahindra & Mahindra Financial Services Ltd 1.45%
CIE Automotive India Ltd 0.82%
Maruti Suzuki India Ltd 4.22%
Mphasis Ltd 0.19%
Muthoot Finance Ltd 2.05%
NCC Ltd 0.66%
NTPC Ltd 3.06%
NHPC Ltd 0.99%
Oil & Natural Gas Corporation Ltd 1.13%
PI Industries Ltd 0.14%
Page Industries Ltd 0.72%
Procter & Gamble Hygiene & Health Care Ltd 0.51%
Rallis India Ltd 0.1%
Reliance Industries Ltd 2.25%
Siemens Ltd 0.24%
State Bank of India 0.96%
Sun Pharmaceutical Industries Ltd 1.72%
Sundram Fasteners Ltd 0.64%
Suprajit Engineering Ltd 0.28%
TVS Motor Company Ltd 1.45%
Tata Communications Ltd 0.36%
Tata Steel Ltd 1.14%
Tech Mahindra Ltd 0.76%
Timken India Ltd 0.26%
United Breweries Ltd 1.93%
UPL Ltd 1.01%
VST Tillers Tractors Ltd 0.08%
Zee Entertainment Enterprises Ltd 0.61%
Oil India Ltd 0.87%
Oberoi Realty Ltd 1.93%
Aditya Birla Fashion and Retail Ltd 0.25%
Net Current Assets 0.0%
Alkem Laboratories Ltd 1.64%
Gujarat Gas Ltd 2.12%
Avenue Supermarts Ltd 2.11%
Syngene International Ltd 1.71%
Interglobe Aviation Ltd 2.11%
ICICI Prudential Life Insurance Company Ltd 0.26%
ICICI Lombard General Insurance Comapny Ltd 1.52%
Cash Margin 2.99%
Orient Electric Ltd 0.38%
Bharti Hexacom Ltd 0.39%
Dalmia Bharat Ltd 0.14%
Indiamart Intermesh Ltd 0.18%
Affle (India) Ltd 0.17%
Sumitomo Chemical India Ltd 0.32%
SBI Cards & Payments Services Ltd 2.95%
Gland Pharma Ltd 0.48%
Aditya Birla Sun Life AMC Ltd 0.16%
FSN E-Commerce Ventures Ltd 0.57%
Star Health & Allied Insurance Co. Ltd 1.01%
RateGain Travel Technologies Ltd 0.27%
Motherson Sumi Wiring India Ltd 1.09%
Divgi TorqTransfer Systems Ltd 0.24%
Bharat Forge Ltd Futures -0.1%
The Federal Bank Ltd Futures -0.89%
Hindustan Petroleum Corporation Ltd Futures -0.99%
Tata Communications Ltd Futures -0.1%
ACC Ltd Futures -0.14%
Aurobindo Pharma Ltd Futures -0.06%
Lupin Ltd Futures -0.58%
Sectors
Company Allocation %
Others 5.30%
Construction 4.08%
Automobile 10.85%
Consumer Staples 4.50%
Materials 4.02%
Financial 22.55%
Capital Goods 4.31%
Consumer Discretionary 0.38%
Chemicals 1.92%
Textiles 0.72%
Services 5.91%
Energy 12.83%
Technology 4.66%
Insurance 2.79%
Metals & Mining 3.61%
Healthcare 8.38%
Communication 3.17%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    4
  • AUM

    ₹ 1,14,366 Cr
  • Highest Return

    39.08%
About

Ihab Dalwai Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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