Home ICICI Prudential Mutual FundIcici Prudential Large And Mid Cap Fund - Idcw Reinvestment

Icici Prudential Large And Mid Cap Fund - Idcw Reinvestment

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Icici Prudential Large And Mid Cap Fund - Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Icici Prudential Large And Mid Cap Fund - Idcw Reinvestment
NAV
21.37
 (24/03/2023)
L 52Wk H
20.38
24.85
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Icici Prudential Large And Mid Cap Fund - Idcw Reinvestment

Equity
Large & Mid Cap Fund
Create Wealth
Rank Icici Prudential Large And Mid Cap Fund - Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
21.37
 (24/03/2023)
Time to Invest
Icici Prudential Large And Mid Cap Fund - Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
L 52Wk H
20.38
24.85
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Asset Allocation for Icici Prudential Large And Mid Cap Fund - Idcw Reinvestment Fund Growth

Top 10 Holdings of Icici Prudential Large And Mid Cap Fund - Idcw Reinvestment Fund Growth

40.69 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(7.27%)
TREPSTREPS(5.93%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.51%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.13%)
NTPC Ltd.NTPC Ltd.(3.81%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.50%)
Oil & Natural Gas Corporation Ltd.Oil & Natural Gas Corporation Ltd.(3.19%)
Infosys Ltd.Infosys Ltd.(3.10%)
TVS Motor Company Ltd.TVS Motor Company Ltd.(2.66%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(2.59%)

Detailed Portfolio of Icici Prudential Large And Mid Cap Fund - Idcw Reinvestment Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -76
Debt Holdings -2
Other Holdings -10
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 7.27% 511.872 Cr
Bharti Airtel Ltd. 4.51% 317.683 Cr
ICICI Bank Ltd. 4.13% 290.649 Cr
NTPC Ltd. 3.81% 268.462 Cr
Reliance Industries Ltd. 3.50% 246.190 Cr
Oil & Natural Gas Corporation Ltd. 3.19% 225.007 Cr
Infosys Ltd. 3.10% 218.670 Cr
TVS Motor Company Ltd. 2.66% 187.540 Cr
Maruti Suzuki India Ltd. 2.59% 182.559 Cr
ICICI Lombard General Insurance Company Ltd. 2.55% 179.491 Cr
The Federal Bank Ltd. 2.43% 170.995 Cr
State Bank Of India 2.38% 167.296 Cr
HCL Technologies Ltd. 2.04% 143.550 Cr
Axis Bank Ltd. 2.03% 142.646 Cr
Ashok Leyland Ltd. 1.83% 129.102 Cr
Larsen & Toubro Ltd. 1.69% 119.329 Cr
Sundaram Finance Ltd. 1.65% 116.286 Cr
LIC Housing Finance Ltd. 1.64% 115.749 Cr
HDFC Ltd. 1.63% 114.816 Cr
Muthoot Finance Ltd. 1.61% 113.725 Cr
United Breweries Ltd. 1.59% 112.201 Cr
Lupin Ltd. 1.58% 110.986 Cr
Zee Entertainment Enterprises Ltd. 1.50% 105.831 Cr
Container Corporation Of India Ltd. 1.43% 100.917 Cr
Alkem Laboratories Ltd. 1.41% 99.147 Cr
SBI Cards & Payment Services Ltd. 1.30% 91.571 Cr
Mahindra & Mahindra Financial Services Ltd. 1.29% 90.749 Cr
Bharat Forge Ltd. 1.22% 85.642 Cr
Hindustan Petroleum Corporation Ltd. 1.11% 77.843 Cr
Cummins India Ltd. 1.06% 74.917 Cr
Sun Pharmaceutical Industries Ltd. 1.05% 74.155 Cr
Gland Pharma Ltd. 1.04% 72.999 Cr
Interglobe Aviation Ltd. 1.00% 70.334 Cr
Glaxosmithkline Pharmaceuticals Ltd. 1.00% 70.198 Cr
Hindalco Industries Ltd. 0.97% 68.425 Cr
IPCA Laboratories Ltd. 0.94% 66.032 Cr
Hero Motocorp Ltd. 0.88% 61.942 Cr
Gujarat Gas Ltd. 0.84% 59.285 Cr
SBI Life Insurance Company Ltd. 0.77% 54.448 Cr
Bharat Petroleum Corporation Ltd. 0.75% 52.948 Cr
Biocon Ltd. 0.70% 49.087 Cr
NCC Ltd. 0.67% 47.122 Cr
Whirlpool of India Ltd. 0.66% 46.775 Cr
Mahindra & Mahindra Ltd. 0.65% 45.706 Cr
EPL Ltd. 0.56% 39.117 Cr
The Ramco Cements Ltd. 0.55% 38.545 Cr
Oil India Ltd. 0.53% 37.402 Cr
Life Insurance Corporation of India 0.52% 36.569 Cr
Voltas Ltd. 0.51% 36.071 Cr
Steel Authority Of India Ltd. 0.51% 35.583 Cr
Zydus Wellness Ltd. 0.49% 34.265 Cr
Max Financial Services Ltd. 0.45% 31.953 Cr
Oberoi Realty Ltd. 0.45% 31.660 Cr
NHPC Ltd. 0.45% 31.320 Cr
Wipro Ltd. 0.44% 31.270 Cr
Info Edge (India) Ltd. 0.44% 30.796 Cr
Suprajit Engineering Ltd. 0.43% 30.221 Cr
Endurance Technologies Pvt. Ltd. 0.43% 30.042 Cr
Motherson Sumi Wiring India Ltd. 0.42% 29.497 Cr
Indiamart Intermesh Ltd. 0.41% 28.688 Cr
Oracle Financial Services Software Ltd. 0.40% 28.443 Cr
Kalpataru Power Transmission Ltd. 0.39% 27.102 Cr
Ajanta Pharma Ltd. 0.38% 26.484 Cr
Zensar Technologies Ltd. 0.38% 26.389 Cr
Motherson Sumi Systems Ltd. 0.37% 25.682 Cr
Persistent Systems Ltd. 0.34% 24.144 Cr
HDFC Asset Management Company Ltd. 0.33% 23.248 Cr
Mphasis Ltd. 0.33% 22.891 Cr
Balkrishna Industries Ltd. 0.29% 20.548 Cr
Avanti Feeds Ltd. 0.28% 20.003 Cr
Crompton Greaves Consumer Electricals Ltd. 0.26% 18.231 Cr
Delhivery Ltd. 0.25% 17.280 Cr -
Tech Mahindra Ltd. 0.23% 16.504 Cr
ACC Ltd. 0.18% 12.988 Cr
Tata Communications Ltd. 0.17% 11.613 Cr
Natco Pharma Ltd. 0.14% 10.155 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 Days Treasury Bills 0.49% 34.448 Cr
91 Days Treasury Bills 0.35% 24.964 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.93% 417.679 Cr -
Cash Margin - Derivatives 0.65% 45.650 Cr -
Tata Motors Ltd. - DVR 0.61% 42.699 Cr
HDFC Ltd. (Warrants) 0.17% 12.032 Cr -
Oil & Natural Gas Corporation Ltd. (Covered call) $$ 0.00% -0.092 Cr -
Sun Pharmaceutical Industries Ltd. (Covered call) $$ 0.00% -0.107 Cr
Mahindra & Mahindra Ltd. (Covered call) $$ 0.00% -0.143 Cr
State Bank Of India (Covered call) $$ 0.00% -0.231 Cr
Reliance Industries Ltd. (Covered call) $$ -0.01% -0.478 Cr
Net Current Assets -2.10% -147.855 Cr -

Insight on the composition of the Icici Prudential Large And Mid Cap Fund - Idcw Reinvestment Fund Growth

Icici Prudential Large And Mid Cap Fund - Idcw Reinvestment

Style Box of the Icici Prudential Large And Mid Cap Fund - Idcw Reinvestment Fund Growth

Icici Prudential Large And Mid Cap Fund - Idcw Reinvestment

Portfolio Characteristics of the Icici Prudential Large And Mid Cap Fund - Idcw Reinvestment Fund Growth

Icici Prudential Large And Mid Cap Fund - Idcw Reinvestment

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