ICICI Pru Large & Mid Cap Fund(G)

528.66 4.69 (0.90%) NAV as on 02-Dec-21
52-Week High ( ) 562.23 (18-Oct-21)
52-Week Low ( ) 355.02 (21-Dec-20)
Type Open ended scheme
Launch Date 09-Jul-98
Net Assets ( Cr ) 3671.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.3749.7619.5218.46
Category Avg15.7442.2819.5118.76
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX12.7531.0317.33-
NIFTY11.7232.7016.96-
NIFTYLGEMID25014.1242.2519.80-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities9.17
NTPC Ltd.Domestic Equities6.25
ICICI Bank Ltd.Domestic Equities4.84
HDFC Bank Ltd.Domestic Equities4.44
The Federal Bank Ltd.Domestic Equities3.9
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities of large cap comp3565
Equity & Equity related securities of Mid cap Comp3565
Equity & Equity related securities of other than large & mid cap comp030
Debt & MMI030
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17424.90 (0.13) 58712.86 (0.43)

TOP GAINERS

Company Price Change Gain (%)
B.L. Kashyap and Son26.152.359.87
MBL Infrastructures32.602.207.24

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.95-0.05-5.00
Sintex Plastics Tech11.40-0.60-5.00

Portfolio Comparison

MUTUAL FUND ACTIVITY