ICICI Pru Large & Mid Cap Fund(IDCW-Payout)

21.30 -0.04 (-0.19%) NAV as on 27-Jul-21
52-Week High ( ) 21.43 (16-Jul-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 Return24.9360.1813.4418.05
Category Avg23.9258.6414.3418.31
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX10.9038.6012.09-
NIFTY12.7441.4511.77-
NIFTYLGEMID25021.9259.7313.86-

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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY