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Net Change on 04-10-2024
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Minimum SWP Investment (₹)
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52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bajaj Finserv Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
Maruti Suzuki India Ltd.
Alkem Laboratories Ltd.
TREPS
SBI Cards & Payment Services Ltd.
NTPC Ltd.
Infosys Ltd.
United Breweries Ltd.
Hindustan Petroleum Corporation Ltd.
Eicher Motors Ltd.
FSN E-Commerce Ventures Ltd.
Axis Bank Ltd.
UPL Ltd.
Gujarat Gas Ltd.
Syngene International Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Interglobe Aviation Ltd.
Page Industries Ltd.
ACC Ltd.
Hindustan Unilever Ltd.
Vedanta Ltd.
Kalpataru Projects International Ltd
Avenue Supermarts Ltd.
HDFC Life Insurance Company Ltd.
Grasim Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Mahindra & Mahindra Financial Services Ltd.
The Federal Bank Ltd.
Oberoi Realty Ltd.
AIA Engineering Ltd.
Star Health & Allied Insurance
Bharti Airtel Ltd.
PI Industries Ltd.
364 Days Treasury Bills
ICICI Lombard General Insurance Company Ltd.
TVS Motor Company Ltd.
Tata Steel Ltd.
CIE Automotive India Ltd
Muthoot Finance Ltd.
Cummins India Ltd.
Indian Bank
Shree Cements Ltd.
Tech Mahindra Ltd.
HCL Technologies Ltd.
Oil & Natural Gas Corporation Ltd.
State Bank Of India
Lupin Ltd.
Motherson Sumi Wiring India Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Bharat Forge Ltd.
NCC Ltd.
The Ramco Cements Ltd.
Berger Paints India Ltd.
Container Corporation Of India Ltd.
Ratnamani Metals & Tubes Ltd.
Wipro Ltd.
ITC Ltd.
Zee Entertainment Enterprises Ltd.
Bharti Hexacom Ltd.
Bharat Petroleum Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
Rategain Travel Technologies Ltd.
Asian Paints Ltd.
Balkrishna Industries Ltd.
Mphasis Ltd.
Orient Electric Ltd.
Hindalco Industries Ltd.
Sun TV Network Ltd.
NHPC Ltd.
Gland Pharma Ltd.
182 Days Treasury Bills
91 Days Treasury Bills
Sapphire Foods India Ltd
Abbott India Ltd.
Dalmia Bharat Ltd.
Delhivery Ltd.
IndusInd Bank Ltd.
3M India Ltd.
Atul Ltd.
Power Grid Corporation Of India Ltd.
Medplus Health Services Ltd
Sona Blw Precision Forgings Ltd.
Tata Communications Ltd.
IPCA Laboratories Ltd.
Chalet Hotels Ltd.
Cash Margin - Derivatives
Divgi Torqtransfer Systems Ltd
Rain Industries Ltd.
Chemplast Sanmar Ltd
Aurobindo Pharma Ltd.
Net Current Assets
Bank - Private
Pharmaceuticals & Drugs
Finance - Investment
IT - Software
Automobiles - Passenger Cars
Finance - NBFC
Refineries
Cement & Construction Materials
Engineering - Construction
Insurance
Power Generation/Distribution
Automobile Two & Three Wheelers
Miscellaneous
Pesticides & Agrochemicals
Breweries & Distilleries
Steel & Iron Products
Household & Personal Products
e-Commerce
Gas Transmission/Marketing
Business Support
Metal - Non Ferrous
Telecommunication - Service Provider
Bank - Public
Airlines
Forgings
Diversified
Textile
Retailing
Castings/Forgings
Construction - Real Estate
Paints
Diesel Engines
TV Broadcasting & Software Production
Oil Exploration
Logistics
Cigarettes/Tobacco
Tyres & Allied
Consumer Durables - Domestic Appliances
Chemicals
Consumer Food
Courier Services
Auto Ancillary
Hotel, Resort & Restaurants
Engineering
Petrochemicals
Cash
Equity
Rights
SOV
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 01-Jan-2013 and currently has an AUM of ₹16,586.84 crore. ICICI Prudential Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.
The NAV of ICICI Prudential Large & Mid Cap Fund ended down ₹-8.46(-0.77%)yesterday to ₹1097.33.
Among its top 3 holdings the fund has exposure to Bajaj Finserv Ltd., and
The ICICI Prudential Large & Mid Cap Fund is managed by Ihab Dalwai .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051