ICICI Pru Large & Mid Cap Fund(IDCW)

21.97 -0.08 (-0.36%) NAV as on 04-Aug-21
52-Week High ( ) 22.05 (03-Aug-21)
52-Week Low ( ) 14.29 (24-Sep-20)
Type Open ended scheme
Launch Date 09-Jul-98
Net Assets ( Cr ) 4075.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.4064.6514.0718.19
Category Avg19.3760.8114.9118.87
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX7.4244.2613.13-
NIFTY9.1546.5412.69-
NIFTYLGEMID25016.9161.8614.26-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities9.03
NTPC Ltd.Domestic Equities7.5
Sun Pharmaceutical Industries Ltd.Domestic Equities4.97
Hindalco Industries Ltd.Domestic Equities4.56
Max Financial Services Ltd.Domestic Equities3.74
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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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY