ICICI Pru Large & Mid Cap Fund(G)

451.91 3.83 (0.85%) NAV as on 21-Jun-21
52-Week High ( ) 460.25 (15-Jun-21)
52-Week Low ( ) 277.76 (30-Jun-20)
Type Open ended scheme
Launch Date 09-Jul-98
Net Assets ( Cr ) 3958.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return27.2962.7913.1818.05
Category Avg25.3261.3213.8917.62
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-
NIFTYLGEMID25026.5867.0914.33-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities8.78
NTPC Ltd.Domestic Equities7.82
Sun Pharmaceutical Industries Ltd.Domestic Equities5.06
Hindalco Industries Ltd.Domestic Equities4.46
ICICI Bank 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 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY