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ICICI Pru Large & Mid Cap Fund

Growth
935.740.32% (+3.03)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
RightsTreasury BillsCash & EquivalentsEquity0.02%1.26%5.09%93.63%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+34 moreOil & Gas - Refining & MarketingConstruction & EngineeringSpecialized FinancePharmaceuticalsPrivate Banks62.27 %5.34 %5.57 %6.32 %7.30 %13.20 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2418.49%15.69%13.45%13.24%12.40%13.20%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.14 %

    Holdings

    6.71 %

    -0.14 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.09 %

    Holdings

    4.42 %

    -0.09 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.34 %

    Holdings

    4.22 %

    1.34 %
  • NTPC Ltd
    NTPC
    3M change : -0.77 %

    Holdings

    3.02 %

    -0.77 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.12 %

    Holdings

    2.95 %

    0.12 %
  • Infosys Ltd
    INFY
    3M change : -0.57 %

    Holdings

    2.57 %

    -0.57 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.10 %

    Holdings

    2.42 %

    -0.10 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.87 %

    Holdings

    2.35 %

    -0.87 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.70 %

    Holdings

    2.32 %

    0.70 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.14 %

    Holdings

    2.17 %

    -0.14 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.12 %

    Holdings

    2.10 %

    0.12 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.19 %

    Holdings

    2.04 %

    -0.19 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.48 %

    Holdings

    2.02 %

    0.48 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.72 %

    Holdings

    2.00 %

    0.72 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.36 %

    Holdings

    1.98 %

    -0.36 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.51 %

    Holdings

    1.88 %

    0.51 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.48 %

    Holdings

    1.79 %

    -0.48 %
  • United Breweries Ltd
    UBL
    3M change : 0.11 %

    Holdings

    1.75 %

    0.11 %
  • Lupin Ltd
    LUPIN
    3M change : -0.08 %

    Holdings

    1.67 %

    -0.08 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.07 %

    Holdings

    1.65 %

    0.07 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.41 %

    Holdings

    1.62 %

    0.41 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.28 %

    Holdings

    1.62 %

    -0.28 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.48 %

    Holdings

    1.60 %

    -0.48 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.26 %

    Holdings

    1.56 %

    -0.26 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.19 %

    Holdings

    1.53 %

    -0.19 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.33 %

    Holdings

    1.38 %

    -0.33 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.32 %

    Holdings

    1.30 %

    -0.32 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.64 %

    Holdings

    1.17 %

    -0.64 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.05 %

    Holdings

    1.15 %

    0.05 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.67 %

    Holdings

    1.14 %

    -0.67 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.05 %

    Holdings

    1.12 %

    0.05 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.29 %

    Holdings

    1.08 %

    -0.29 %
  • NHPC Ltd
    NHPC
    3M change : -1.30 %

    Holdings

    1.06 %

    -1.30 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 0.09 %

    Holdings

    1.03 %

    0.09 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.17 %

    Holdings

    1.02 %

    0.17 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.06 %

    Holdings

    0.97 %

    0.06 %
  • ACC Ltd
    ACC
    3M change : 0.06 %

    Holdings

    0.95 %

    0.06 %
  • State Bank of India
    SBIN
    3M change : -0.30 %

    Holdings

    0.93 %

    -0.30 %
  • Oil India Ltd
    OIL
    3M change : -0.40 %

    Holdings

    0.90 %

    -0.40 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.23 %

    Holdings

    0.88 %

    -0.23 %
  • UPL Ltd
    UPL
    3M change : 0.39 %

    Holdings

    0.84 %

    0.39 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.49 %

    Holdings

    0.82 %

    0.49 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.18 %

    Holdings

    0.80 %

    -0.18 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.29 %

    Holdings

    0.75 %

    -0.29 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : 0.38 %

    Holdings

    0.74 %

    0.38 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • NCC Ltd
    NCC
    3M change : 0.05 %

    Holdings

    0.68 %

    0.05 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.40 %

    Holdings

    0.63 %

    -0.40 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.92 %

    Holdings

    0.61 %

    -0.92 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.35 %

    Holdings

    0.57 %

    -0.35 %
  • ITC Ltd
    ITC
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.07 %

    Holdings

    0.50 %

    -0.07 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.09 %

    Holdings

    0.49 %

    0.09 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.17 %

    Holdings

    0.42 %

    -0.17 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.22 %

    Holdings

    0.41 %

    0.22 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.01 %

    Holdings

    0.36 %

    0.01 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.02 %

    Holdings

    0.33 %

    0.02 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.02 %

    Holdings

    0.33 %

    -0.02 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Suprajit Engineering Ltd
    SUPRAJIT
    3M change : -0.05 %

    Holdings

    0.29 %

    -0.05 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Godrej Agrovet Ltd
    GODREJAGRO
    3M change : 0.15 %

    Holdings

    0.27 %

    0.15 %
  • Atul Ltd
    ATUL
    3M change : 0.03 %

    Holdings

    0.24 %

    0.03 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.09 %

    Holdings

    0.23 %

    -0.09 %
  • Divgi TorqTransfer Systems Ltd
    DIVGIITTS
    3M change : -0.04 %

    Holdings

    0.23 %

    -0.04 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • PI Industries Ltd
    PIIND
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.06 %

    Holdings

    0.15 %

    -0.06 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.03 %

    Holdings

    0.12 %

    -0.03 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Rallis India Ltd
    RALLIS
    3M change : -0.00 %

    Holdings

    0.10 %

    -0.00 %
  • VST Tillers Tractors Ltd
    VSTTILLERS
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • Biocon Ltd
    BIOCON
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %