Previous Nav
Net Change on 16-04-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bharti Airtel Ltd.
NTPC Ltd.
ICICI Bank Ltd.
Infosys Ltd.
Hindalco Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Max Financial Services Ltd.
Cholamandalam Financial Holdings Ltd.
TREPS
ITC Ltd.
The Federal Bank Ltd.
State Bank Of India
IPCA Laboratories Ltd.
HCL Technologies Ltd.
CESC Ltd.
Mahindra & Mahindra Financial Services Ltd.
HDFC Bank Ltd.
City Union Bank Ltd.
Tata Power Company Ltd.
Atul Ltd.
Mphasis Ltd.
United Breweries Ltd.
The Indian Hotels Company Ltd.
Voltas Ltd.
COFORGE Ltd.
Oil & Natural Gas Corporation Ltd.
LIC Housing Finance Ltd.
Tata Communications Ltd.
The Phoenix Mills Ltd.
Larsen & Toubro Ltd.
Cholamandalam Investment And Finance Company Ltd.
Bank Of Baroda
AIA Engineering Ltd.
Tata Chemicals Ltd.
Cummins India Ltd.
Zydus Wellness Ltd.
Computer Age Management Services Ltd.(Locked In Shares)
Bajaj Consumer Care Ltd.
Maruti Suzuki India Ltd.
Natco Pharma Ltd.
SBI Life Insurance Company Ltd.
PVR Ltd.
JK Cement Ltd.
HDFC Ltd. (Warrants)
Aarti Industries Ltd.
Coal India Ltd.
SRF Ltd.
TVS Motor Company Ltd.
Minda Industries Ltd.
Indian Railway Catering and Tourism Corporation Ltd.
Ashoka Buildcon Ltd.
Matrimony.com Ltd.
Hindustan Petroleum Corporation Ltd.
Sudarshan Chemical Industries Ltd.
Mahindra & Mahindra Ltd.
Tata Steel Ltd.
Aditya Birla Fashion and Retail Ltd.
Indian Oil Corporation Ltd.
Tech Mahindra Ltd.
Tata Motors Ltd. - DVR
Zee Entertainment Enterprises Ltd.
KEI Industries Ltd.
Camlin Fine Sciences Ltd.
Crompton Greaves Consumer Electricals Ltd.
Bharat Forge Ltd.
GAIL (India) Ltd.
Exide Industries Ltd.
Persistent Systems Ltd.
CCL Products (India) Ltd.
United Spirits Ltd.
Motilal Oswal Financial Services Ltd.
Inox Leisure Ltd.
ACC Ltd.
Mahindra Lifespace Developers Ltd.
Net Current Assets
Power Generation/Distribution
Telecommunication - Service Provider
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Metal - Non Ferrous
Chemicals
Finance - Others
Bank - Public
Finance - NBFC
Finance - Investment
Miscellaneous
Cigarettes/Tobacco
Breweries & Distilleries
Engineering - Construction
Hotel, Resort & Restaurants
BPO/ITeS
Air Conditioners
Oil Exploration
Finance - Housing
Automobiles - Passenger Cars
Construction - Real Estate
Engineering - Industrial Equipments
Diesel Engines
Consumer Food
Household & Personal Products
Refineries
Film Production, Distribution & Entertainment
Insurance
Cement & Construction Materials
Mining & Minerals
Diversified
Automobile Two & Three Wheelers
Auto Ancillary
Travel Services
Dyes & Pigments
Retailing
Steel & Iron Products
TV Broadcasting & Software Production
Cable
Consumer Durables - Domestic Appliances
Forgings
Industrial Gases & Fuels
Batteries
Tea/Coffee
Cash
Equity
Rights
Warrants
ICICI Prudential Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 09-Jul-1998 and currently has an AUM of ₹3,725.71 crore. ICICI Prudential Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty LargeMidcap 250 Index as primary index and Nifty LargeMidcap 250 Index - TRI as secondary index.
The NAV of ICICI Prudential Large & Mid Cap Fund ended up ₹3.09(0.76%)yesterday to ₹410.12.
Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and
The ICICI Prudential Large & Mid Cap Fund is managed by Sankaran Naren and Prakash Gaurav Goel.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051