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ICICI Prudential Large & Mid Cap Fund Payout Inc Dist cum Cap Wdrl INF109K01EQ7

NAV / 1-Day Return
Total Assets
193.5 Bil
Inception Date
Jul 09, 1998
Expense Ratio
1.700%
Fee Level
—
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
9.11%
Turnover
58%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
89 0
Bond Holding
2 0
Other Holding
6 1
Total Holding
97 1
Equity Holdings
89
Bond Holdings
2
Other Holdings
6
Total Holdings
97
% Assets in Top 10 Holdings
34
Reported Turnover %
57.66
As of 03 / 31 / 23
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 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
5.45 Apr 30, 2022 10,553,748,000
INR Indian Rupee
-7.56 21.83 — — Consumer Cyclical
FSN E-Commerce Ventures Ltd
4.48 Apr 30, 2023 8,663,146,000
INR Indian Rupee
0.79 — — — Consumer Cyclical
ICICI Bank Ltd
3.78 May 31, 2006 7,308,057,000
INR Indian Rupee
19.13 18.28 — — Financial Services
SBI Cards and Payment Services Ltd Ordinary Shares
3.59 Nov 30, 2022 6,942,983,000
INR Indian Rupee
14.15 — — — Financial Services
Avenue Supermarts Ltd
3.21 Jul 31, 2023 6,210,837,000
INR Indian Rupee
-13.27 — — — Consumer Defensive
Larsen & Toubro Ltd
3.01 Oct 31, 2020 5,832,375,000
INR Indian Rupee
-16.23 — — — Industrials
Axis Bank Ltd
2.62 Jun 30, 2021 5,070,827,000
INR Indian Rupee
-1.56 — — — Financial Services
Alkem Laboratories Ltd
2.62 May 31, 2022 5,061,971,000
INR Indian Rupee
2.18 — — — Healthcare
Motherson Sumi Wiring India Ltd
2.61 Jan 31, 2023 5,048,434,000
INR Indian Rupee
-20.98 — Momentum — — Consumer Cyclical
Page Industries Ltd
2.53 Feb 29, 2024 4,888,947,000
INR Indian Rupee
21.23 — — — Consumer Cyclical
Holdings as of Mar 31, 2025 | The top 97 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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