ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan

31.06 0.12 (0.39%) NAV as on 23-Jul-21
52-Week High ( ) 31.18 (16-Jul-21)
52-Week Low ( ) 20.17 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return22.5758.9515.5914.74
Category Avg21.5157.0115.4218.43
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX8.3838.9013.00-
NIFTY10.3341.3812.67-
NIFTYLGEMID25019.3858.7814.97-

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 26/07/2021 As on 26/07/2021

15881.55 (0.16) 53073.32 (0.18)

TOP GAINERS

Company Price Change Gain (%)
Premier Polyfilm90.5015.0519.95
Jayant Agro-Organics301.5045.5517.80

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Banaras Beads77.35-7.50-8.84

Portfolio Comparison

MUTUAL FUND ACTIVITY