ICICI Pru Large & Mid Cap Fund(G)

304.73 1.58 (0.52%) NAV as on 15-Oct-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 ) 2998.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.54-3.319.9218.35
SENSEX1.977.508.88-
NIFTY0.303.398.72-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities5.67
Oil & Natural Gas Corporation Ltd.Domestic Equities4.14
Vedanta Ltd.Domestic Equities3.87
Hindalco Industries Ltd.Domestic Equities3.83
The Federal Bank Ltd.Domestic Equities3.44
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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 16/10/2018 As on 16/10/2018

10584.75 (0.69) 35162.48 (0.85)

TOP GAINERS

Company Price Change Gain (%)
Usha Martin Educatn.4.452.70154.29
Rajdarshan Inds23.3513.90147.09

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.25-0.05-16.67
Neulands Global Inds0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY