ICICI Pru Large & Mid Cap Fund(IDCW-Payout)-Direct Plan

26.66 -0.02 (-0.07%) NAV as on 20-Apr-21
52-Week High ( ) 28.40 (03-Mar-21)
52-Week Low ( ) 16.88 (18-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 3725.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return32.4657.468.3113.13
Category Avg25.7255.448.4915.58
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX17.6650.7411.50-
NIFTY20.1754.3610.61-
NIFTYLGEMID25028.4964.639.06-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities9.3
NTPC Ltd.Domestic Equities8.32
ICICI Bank Ltd.Domestic Equities4.69
Infosys Ltd.Domestic Equities4.04
Hindalco Industries Ltd.Domestic Equities3.68
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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
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY