ICICI Pru Large & Mid Cap Fund(G)

592.30 2.13 (0.36%) NAV as on 25-Nov-22
52-Week High ( ) 592.30 (25-Nov-22)
52-Week Low ( ) 483.03 (07-Mar-22)
Type Open ended scheme
Launch Date 09-Jul-98
Net Assets ( Cr ) 6048.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.309.2721.4018.21
Category Avg16.612.6018.0615.76
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX15.905.9515.07-
NIFTY15.525.5715.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.84
Bharti Airtel Ltd.Domestic Equities6.05
ICICI Bank Ltd.Domestic Equities5.41
Infosys Ltd.Domestic Equities3.44
State Bank Of IndiaDomestic Equities3.32
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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 25/11/2022 As on 25/11/2022

18512.75 (0.15) 62293.64 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Excel Realty0.300.0520.00
Ind Tourism Dev Corp404.5567.4019.99

TOP LOSERS

Company Price Change Loss (%)
Vaxtex Cotfab9.00-1.20-11.76
Ducon Infra.11.05-1.45-11.60

Portfolio Comparison

MUTUAL FUND ACTIVITY