ICICI Pru Large & Mid Cap Fund(G)

322.54 1.19 (0.37%) NAV as on 22-May-19
52-Week High ( ) 331.69 (31-Aug-18)
52-Week Low ( ) 291.51 (18-Feb-19)
Type Open ended scheme
Launch Date 09-Jul-98
Net Assets ( Cr ) 3074.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.513.2812.5518.10
Category Avg0.87-5.1311.3112.84
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX10.7112.5815.48-
NIFTY10.4611.3414.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities8.01
Axis Bank Ltd.Domestic Equities4.74
ICICI Bank Ltd.Domestic Equities3.7
Infosys Ltd.Domestic Equities3.26
Tata Chemicals Ltd.Domestic Equities3.1
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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 22/05/2019 As on 22/05/2019

11737.90 (0.25) 39110.21 (0.36)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.100.05100.00
DCM68.4011.4020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY