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ICICI Prudential Large & Mid Cap Fund Direct Plan Growth INF109K011O5

NAV / 1-Day Return
Total Assets
178.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.850%
Fee Level
—
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
58%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
86 0
Bond Holding
1 0
Other Holding
6 1
Total Holding
93 1
Equity Holdings
86
Bond Holdings
1
Other Holdings
6
Total Holdings
93
% Assets in Top 10 Holdings
35
Reported Turnover %
57.66
As of 03 / 31 / 23
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Maruti Suzuki India Ltd
6.81 Apr 30, 2022 12,136,422,000
INR Indian Rupee
-7.64 21.60 — — Consumer Cyclical
FSN E-Commerce Ventures Ltd
4.29 Apr 30, 2023 7,647,853,000
INR Indian Rupee
7.64 — — — Consumer Cyclical
ICICI Bank Ltd
4.01 May 31, 2006 7,148,976,000
INR Indian Rupee
24.70 18.59 — — Financial Services
SBI Cards and Payment Services Ltd Ordinary Shares
3.71 Nov 30, 2022 6,609,663,000
INR Indian Rupee
22.46 — — — Financial Services
Bajaj Finserv Ltd
3.22 Jan 31, 2024 5,730,204,000
INR Indian Rupee
15.58 — — — Financial Services
Alkem Laboratories Ltd
2.70 May 31, 2022 4,817,775,000
INR Indian Rupee
0.09 — — — Healthcare
HDFC Bank Ltd
2.68 Jan 31, 2019 4,773,108,000
INR Indian Rupee
20.24 — — — Financial Services
Larsen & Toubro Ltd
2.57 Oct 31, 2020 4,583,843,000
INR Indian Rupee
-13.42 — — — Industrials
Avenue Supermarts Ltd
2.53 Jul 31, 2023 4,503,310,000
INR Indian Rupee
-13.08 — — — Consumer Defensive
Axis Bank Ltd
2.48 Jun 30, 2021 4,412,373,000
INR Indian Rupee
2.62 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 93 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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