ICICI Pru Large & Mid Cap Fund(G)

392.23 -3.17 (-0.80%) NAV as on 15-Jan-21
52-Week High ( ) 395.40 (14-Jan-21)
52-Week Low ( ) 214.12 (23-Mar-20)
Type Open ended scheme
Launch Date 09-Jul-98
Net Assets ( Cr ) 2787.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return38.4114.884.6817.68
Category Avg36.1617.965.8315.70
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-
NIFTYLGEMID25039.9121.246.33-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities8.01
Bharti Airtel Ltd.Domestic Equities7.97
ICICI Bank Ltd.Domestic Equities6.53
ITC Ltd.Domestic Equities4.89
Infosys Ltd.Domestic Equities4.51
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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 18/01/2021 As on 18/01/2021

14284.65 (-1.03) 48710.19 (-0.66)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.5531.0017.76
Sundaram BrakeLining362.9545.1514.21

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY