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Wednesday, July 2, 2025 11:35:00 AM SENSEX  : 83502.89  [-194.40]     -  Adani Ports : 1445.70   [-1.50]      Asian Paints : 2367.90   [-0.95]      Axis Bank : 1178.00   [+4.55]      Bajaj Finance : 925.50   [-11.05]      Bajaj Finserv : 2020.00   [-33.15]      Bharat Electron : 428.45   [-3.85]      Bharti Airtel : 2039.05   [+19.80]      Eternal Ltd : 257.85   [-3.20]      HCL Technologies : 1715.50   [-2.70]      HDFC Bank : 1993.05   [-18.90]      Hind. Unilever : 2293.15   [-3.05]      ICICI Bank : 1431.15   [-0.85]      Infosys : 1614.30   [+6.15]      ITC : 413.10   [-2.10]      Kotak Mah. Bank : 2177.25   [-6.55]      Larsen & Toubro : 3630.00   [-36.70]      M & M : 3177.05   [+0.95]      Maruti Suzuki : 12497.05   [+54.00]      NTPC : 335.15   [+2.55]      Power Grid Corpn : 297.30   [-0.35]      Reliance Industr : 1518.40   [-9.90]      St Bk of India : 817.20   [-3.05]      Sun Pharma.Inds. : 1677.90   [+10.70]      Tata Motors : 685.15   [+1.20]      Tata Steel : 162.20   [+2.25]      TCS : 3443.35   [+13.90]      Tech Mahindra : 1669.95   [-1.50]      Titan Company : 3702.35   [+2.15]      Trent : 6109.80   [-31.30]      UltraTech Cem. : 12346.75   [+142.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Large & Mid Cap Fund - Direct (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-2013
Fund Manager : Ihab Dalwai
Net Assets:(Rs cr) 21656.65
NAV Details
NAV Date : 01-Jul-2025
NAV [Rs]: 55.25
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 27 % NA
Date 14-Nov-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 01-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.62 2.05 10.08 9.25 9.95 27.01 30.32 17.16
Category Avg 2.67 3.71 11.26 2.98 4.99 24.08 25.82 16.48
Category Best 5.43 7.69 30.39 22.56 31.87 41.20 46.74 59.18
Category Worst -5.12 -3.90 -0.38 -18.64 -14.86 10.14 13.20 -18.31
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Maruti Suzuki Automobile 1062.46 862457 4.91
Larsen & Toubro Infrastructure Developers & Operators 889.26 2419698 4.11
FSN E-Commerce E-Commerce/App based Aggregator 858.87 42254709 3.97
ICICI Bank Banks 756.30 5231000 3.49
SBI Cards Finance 751.68 8161125 3.47
Axis Bank Banks 680.47 5707695 3.14
Alkem Lab Pharmaceuticals 599.82 1176469 2.77
Motherson Wiring Auto Ancillaries 571.80 98790911 2.64
Avenue Super. Retail 560.29 1400000 2.59
Reliance Industr Refineries 553.41 3894790 2.56
Page Industries Readymade Garments/ Apparells 531.11 114512 2.45
Sona BLW Precis. Auto Ancillaries 525.85 9667230 2.43
IndusInd Bank Banks 446.37 5463820 2.06
Vedanta Mining & Mineral products 400.60 9197500 1.85
Bharat Forge Castings, Forgings & Fastners 388.33 3129437 1.79
AIA Engineering Castings, Forgings & Fastners 386.57 1105154 1.79
HDFC Bank Banks 375.40 1930200 1.73
P I Industries Agro Chemicals 352.18 921038 1.63
Shree Cement Cement 346.71 117151 1.60
TCS IT - Software 336.39 971285 1.55
Infosys IT - Software 330.92 2117596 1.53
Bajaj Finserv Finance 324.91 1610516 1.50
UPL Agro Chemicals 282.56 4500000 1.30
Eicher Motors Automobile 265.65 498074 1.23
NTPC Power Generation & Distribution 241.91 7245000 1.12
Indian Bank Banks 239.24 3880052 1.10
United Breweries Alcoholic Beverages 238.29 1205419 1.10
Nestle India FMCG 220.46 920042 1.02
Gujarat Gas Gas Distribution 212.44 4617839 0.98
Hind. Unilever FMCG 210.64 897008 0.97
Sun TV Network Entertainment 210.52 3343460 0.97
Interglobe Aviat Air Transport Service 193.55 363128 0.89
St Bk of India Banks 191.76 2360750 0.89
Tata Motors Automobile 190.29 2644731 0.88
Star Health Insu Insurance 184.21 3856647 0.85
ACC Cement 179.47 953221 0.83
Syngene Intl. Healthcare 178.60 2762318 0.82
TVS Motor Co. Automobile 174.88 628893 0.81
Cummins India Capital Goods-Non Electrical Equipment 168.57 515818 0.78
AWL Agri Busine. Edible Oil 165.00 6000000 0.76
Bharti Airtel Telecomm-Service 159.22 857770 0.74
Kalpataru Proj. Infrastructure Developers & Operators 156.66 1375695 0.72
Sun Pharma.Inds. Pharmaceuticals 155.77 928522 0.72
Gland Pharma Pharmaceuticals 151.30 952390 0.70
NCC Infrastructure Developers & Operators 150.44 6507306 0.69
Oberoi Realty Realty 149.99 858923 0.69
Hindalco Inds. Non Ferrous Metals 146.99 2320269 0.68
Ratnamani Metals Steel 145.13 511204 0.67
Rategain Travel IT - Software 145.06 3268611 0.67
H P C L Refineries 143.34 3487209 0.66
Dr Reddy's Labs Pharmaceuticals 140.69 1124448 0.65
Tata Steel Steel 133.37 8282599 0.62
Dabur India FMCG 129.39 2679102 0.60
Zee Entertainmen Entertainment 123.05 9434659 0.57
CIE Automotive Castings, Forgings & Fastners 122.34 2720098 0.56
Balkrishna Inds Tyres 121.26 490483 0.56
HCL Technologies IT - Software 117.70 719200 0.54
Indiamart Inter. E-Commerce/App based Aggregator 113.04 484613 0.52
HDFC Life Insur. Insurance 108.95 1402494 0.50
G N F C Chemicals 105.50 1970336 0.49
ITC Tobacco Products 100.59 2406270 0.46
Zydus Lifesci. Pharmaceuticals 98.22 1056117 0.45
MRF Tyres 96.19 6927 0.44
Tech Mahindra IT - Software 95.74 608269 0.44
Nuvoco Vistas Cement 94.32 2635827 0.44
ICICI Lombard Insurance 92.27 491993 0.43
Prestige Estates Realty 83.86 571810 0.39
UPL PP Agro Chemicals 82.20 2005714 0.38
NMDC Mining & Mineral products 81.25 11416742 0.38
Suprajit Engg. Auto Ancillaries 77.77 1857635 0.36
SBI Life Insuran Insurance 77.33 426735 0.36
SKF India Bearings 76.62 163166 0.35
Mphasis IT - Software 74.79 292269 0.35
Pidilite Inds. Chemicals 74.74 240536 0.35
Tata Comm Telecomm-Service 73.87 440685 0.34
KSB Capital Goods-Non Electrical Equipment 73.40 867370 0.34
Pricol Ltd Auto Ancillaries 72.02 1601259 0.33
International Ge Miscellaneous 71.67 1842793 0.33
O N G C Crude Oil & Natural Gas 70.10 2928250 0.32
Container Corpn. Logistics 69.03 880000 0.32
ICICI Pru Life Insurance 63.50 958670 0.29
Orient Electric Consumer Durables 59.73 2632346 0.28
Asian Paints Paints/Varnish 59.39 262904 0.27
Rain Industries Miscellaneous 44.96 3186257 0.21
V-Guard Industri Capital Goods - Electrical Equipment 44.37 1169550 0.20
LIC Housing Fin. Finance 37.00 620406 0.17
P & G Hygiene FMCG 29.61 21800 0.14
Sharda Motor Auto Ancillaries 22.36 117465 0.10
Divgi Torq Auto Ancillaries 20.78 373010 0.10
Vedant Fashions Readymade Garments/ Apparells 0.94 11803 0.00
TBILL-91D T Bills 101.41 10200000 0.47
TBILL-364D T Bills 51.90 5200000 0.24
TREPS Debt Others 902.91 0 4.17
Net CA & Others Debt Others 53.98 0 0.25
Cash Margin - Derivatives Derivatives - Index 30.90 0 0.14
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.7990 3.6346 1.3460 5.3891 0.0408
 
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