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

31.97 -0.12 (-0.37%) NAV as on 04-Aug-21
52-Week High ( ) 32.09 (03-Aug-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 Return19.7865.8515.1015.06
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 05/08/2021 As on 05/08/2021

16318.90 (0.37) 54585.26 (0.40)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires301.5037.5514.23

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea344.95-176.20-33.81
Nava Bharat Ventures109.50-16.35-12.99

Portfolio Comparison

MUTUAL FUND ACTIVITY