ICICI Pru Large & Mid Cap-IDCW Payout

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 14 Feb 2025)

₹ 28.76
-1.36%

ICICI Pru Large & Mid Cap-IDCW Payout

Invest now
Performance

20.25%3y Returns

-1.15% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.7%
  • Exit load

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

    ₹ 18,624 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 %
Repo 5.66%
Net Payables -0.45%
3M India Ltd 0.17%
ACC Ltd 1.03%
AIA Engineering Ltd 1.65%
Asian Paints Ltd 0.39%
Axis Bank Ltd 2.24%
Bajaj Finserv Ltd 3.65%
Balkrishna Industries Ltd 0.41%
Berger Paints India Ltd 0.99%
Bharat Forge Ltd 1.35%
Bharat Petroleum Corporation Ltd 0.28%
Bharti Airtel Ltd 0.87%
Container Corporation Of India Ltd 0.37%
Cummins India Ltd 0.52%
Dabur India Ltd 0.41%
Eicher Motors Ltd 2.36%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.5%
HCL Technologies Ltd 0.67%
HDFC Bank Ltd 2.51%
Hindalco Industries Ltd 0.75%
Hindustan Petroleum Corporation Ltd 0.81%
Hindustan Unilever Ltd 0.96%
ICICI Bank Ltd 3.99%
Indian Bank 1.55%
Indusind Bank Ltd 1.62%
Infosys Ltd 1.58%
ITC Ltd 0.37%
Jindal Steel & Power Ltd 0.04%
KSB Ltd 0.17%
Kalpataru Projects International Ltd 0.92%
LIC Housing Finance Ltd 0.2%
NUVOCO Vistas Corp Ltd 0.42%
Larsen & Toubro Ltd 1.7%
CIE Automotive India Ltd 0.58%
Maruti Suzuki India Ltd 6.72%
NCC Ltd 0.7%
NTPC Ltd 1.26%
Nestle India Ltd 0.62%
NMDC Ltd 0.11%
Oil And Natural Gas Corporation Ltd 0.52%
PI Industries Ltd 1.31%
Page Industries Ltd 2.21%
Procter & Gamble Hygiene & Health Care Ltd 0.6%
Rain Industries Ltd 0.15%
Ratnamani Metals & Tubes Ltd 0.63%
Reliance Industries Ltd 1.85%
Vedanta Ltd 1.61%
Shree Cement Ltd 2.3%
State Bank of India 1.3%
Sun Pharmaceutical Industries Ltd 0.67%
Sun TV Network Ltd 0.85%
TVS Motor Company Ltd 0.65%
Tata Communications Ltd 0.21%
Tata Motors Ltd 0.83%
Tata Steel Ltd 0.6%
Tech Mahindra Ltd 0.55%
Union Bank of India 0.12%
United Breweries Ltd 2.59%
UPL Ltd 2.17%
Zee Entertainment Enterprises Ltd 0.31%
Alkem Laboratories Ltd 2.66%
Gujarat Gas Ltd 1.08%
Avenue Supermarts Ltd 2.28%
Syngene International Ltd 1.1%
Interglobe Aviation Ltd 1.46%
ICICI Prudential Life Insurance Company Ltd 0.13%
Pricol Ltd 0.2%
ITC Hotels Ltd 0.01%
SBI Life Insurance Company Ltd 0.3%
ICICI Lombard General Insurance Comapny Ltd 0.49%
HDFC Life Insurance Co Ltd 0.71%
Cash Margin 0.17%
Orient Electric Ltd 0.27%
Dalmia Bharat Ltd 0.26%
Indiamart Intermesh Ltd 0.19%
SBI Cards & Payments Services Ltd 3.28%
Gland Pharma Ltd 0.21%
Sona BLW Precision Forgings Ltd 1.57%
FSN E-Commerce Ventures Ltd 4.37%
Sapphire Foods India Ltd 0.14%
Star Health & Allied Insurance Co. Ltd 0.7%
RateGain Travel Technologies Ltd 0.87%
Motherson Sumi Wiring India Ltd 1.97%
Adani Wilmar Ltd 0.86%
Delhivery Ltd 0.28%
Divgi TorqTransfer Systems Ltd 0.12%
International Gemmological Institute (India) Ltd 0.2%
Reserve Bank of India T-Bills 364-D 06/02/2025 0.14%
Reserve Bank of India T-Bills 364-D 24/04/2025 0.01%
Reserve Bank of India T-Bills 182-D 06/02/2025 0.27%
FSN E-Commerce Ventures Ltd Futures 0.17%
UPL Ltd PPE 0.29%
Reserve Bank of India T-Bills 91-D 28/03/2025 0.28%
Reserve Bank of India T-Bills 91-D 17/04/2025 0.15%
Reserve Bank of India T-Bills 91-D 10/04/2025 0.13%
Reserve Bank of India T-Bills 91-D 24/04/2025 0.07%
Sectors
Company Allocation %
Others 5.38%
Automobile 16.18%
Construction 2.40%
Consumer Staples 6.41%
Materials 5.39%
Financial 21.51%
Diversified 0.17%
Capital Goods 1.61%
Consumer Discretionary 0.47%
Chemicals 4.42%
Textiles 2.21%
Services 10.12%
Energy 5.80%
Technology 3.67%
Insurance 2.33%
Metals & Mining 5.97%
Healthcare 4.64%
Communication 1.39%
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

    ₹ 1,39,167 Cr
  • Highest Return

    27.48%
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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