ICICI Pru Large & Mid Cap Fund(G)

310.41 1.35 (0.44%) NAV as on 13-Dec-18
52-Week High ( ) 344.47 (23-Jan-18)
52-Week Low ( ) 295.06 (09-Oct-18)
Type Open ended scheme
Launch Date 09-Jul-98
Net Assets ( Cr ) 2978.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.67-4.1311.8018.30
SENSEX0.538.7012.78-
NIFTY-0.605.8712.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities4.24
The Federal Bank Ltd.Domestic Equities3.88
ITC Ltd.Domestic Equities3.84
Hindalco Industries Ltd.Domestic Equities3.63
Tata Chemicals Ltd.Domestic Equities3.43
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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 14/12/2018 As on 14/12/2018

10774.55 (-0.16) 35918.63 (-0.03)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.25-0.05-16.67
Splendid Metal Prod.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY