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Net Change on 14-10-2024
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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
TREPS
Bajaj Finserv Ltd.
Maruti Suzuki India Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
Alkem Laboratories Ltd.
SBI Cards & Payment Services Ltd.
United Breweries Ltd.
Eicher Motors Ltd.
Infosys Ltd.
NTPC Ltd.
Reliance Industries Ltd.
Hindustan Petroleum Corporation Ltd.
FSN E-Commerce Ventures Ltd.
Axis Bank Ltd.
UPL Ltd.
Larsen & Toubro Ltd.
Syngene International Ltd.
Gujarat Gas Ltd.
ACC Ltd.
Vedanta Ltd.
Page Industries Ltd.
Interglobe Aviation Ltd.
Indian Bank
Kalpataru Projects International Ltd
Avenue Supermarts Ltd.
Shree Cements Ltd.
AIA Engineering Ltd.
State Bank Of India
Grasim Industries Ltd.
HDFC Life Insurance Company Ltd.
Oberoi Realty Ltd.
Star Health & Allied Insurance
Sun Pharmaceutical Industries Ltd.
Hindustan Unilever Ltd.
The Federal Bank Ltd.
PI Industries Ltd.
364 Days Treasury Bills
ICICI Lombard General Insurance Company Ltd.
Motherson Sumi Wiring India Ltd.
Mahindra & Mahindra Financial Services Ltd.
TVS Motor Company Ltd.
Tata Steel Ltd.
Cummins India Ltd.
Bharat Forge Ltd.
Bharti Airtel Ltd.
CIE Automotive India Ltd
HCL Technologies Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Tech Mahindra Ltd.
Lupin Ltd.
Muthoot Finance Ltd.
Ratnamani Metals & Tubes Ltd.
NCC Ltd.
Oil & Natural Gas Corporation Ltd.
The Ramco Cements Ltd.
Berger Paints India Ltd.
IndusInd Bank Ltd.
Sona Blw Precision Forgings Ltd.
Wipro Ltd.
Container Corporation Of India Ltd.
ITC Ltd.
Nuvoco Vistas Corporation Ltd.
Bharti Hexacom Ltd.
Zee Entertainment Enterprises Ltd.
Bharat Petroleum Corporation Ltd.
Rategain Travel Technologies Ltd.
Balkrishna Industries Ltd.
Asian Paints Ltd.
Hindalco Industries Ltd.
Mphasis Ltd.
Sun TV Network Ltd.
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
Orient Electric Ltd.
NHPC Ltd.
Sapphire Foods India Ltd
182 Days Treasury Bills
91 Days Treasury Bills
Gland Pharma Ltd.
Dalmia Bharat Ltd.
Delhivery Ltd.
Abbott India Ltd.
3M India Ltd.
Atul Ltd.
Power Grid Corporation Of India Ltd.
Cash Margin - Derivatives
Medplus Health Services Ltd
Chalet Hotels Ltd.
Rain Industries Ltd.
Divgi Torqtransfer Systems Ltd
IPCA Laboratories Ltd.
Tata Communications Ltd.
Zydus Lifesciences Ltd.
Chemplast Sanmar Ltd
Max Financial Services Ltd.
Aurobindo Pharma Ltd.
Net Current Assets
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Finance - Investment
Automobiles - Passenger Cars
Miscellaneous
Refineries
Finance - NBFC
Cement & Construction Materials
Engineering - Construction
Automobile Two & Three Wheelers
Insurance
Pesticides & Agrochemicals
Power Generation/Distribution
Breweries & Distilleries
Bank - Public
Steel & Iron Products
e-Commerce
Metal - Non Ferrous
Household & Personal Products
Forgings
Business Support
Gas Transmission/Marketing
Textile
Airlines
Diversified
Telecommunication - Service Provider
Retailing
Castings/Forgings
Construction - Real Estate
Paints
TV Broadcasting & Software Production
Diesel Engines
Oil Exploration
Auto Ancillary
Logistics
Cigarettes/Tobacco
Tyres & Allied
Consumer Durables - Domestic Appliances
Fertilizers
Chemicals
Consumer Food
Courier Services
Hotel, Resort & Restaurants
Engineering
Petrochemicals
Finance - Others
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 ₹17,464.42 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 up ₹2.09(0.19%)yesterday to ₹1095.36.
Among its top 3 holdings the fund has exposure to TREPS, 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