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BSE Sensex: 82570.91 0.39%
BSE 500: 36799.23 0.59%
BSE 200: 11477.21 0.53%
BSE 100: 26466.86 0.54%
BSE MidCap: 46985.42 0.83%
BSE SmallCap: 55318.46 0.95%
BSE BANKEX: 63775.26 0.28%
BSE IT: 36838.98 0.48%
Nifty 50: 25195.8 0.45%
Nifty 500: 23449.15 0.60%
Nifty 200: 14116.2 0.57%
Nifty 100: 25849.15 0.49%
Nifty Midcap 100: 59612.65 0.95%
Nifty Small 100: 19135.25 0.95%
Nifty IT: 37424.6 0.40%
Nifty PSU Bank: 7138.35 0.87%

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Landmark Cars reports revenue ...
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Adani Wilmar slides as Q1 PAT ...
Anuh Pharma gains after inaugu...
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Euro to INR: 100.30 -0.06%
Pound to INR: 115.75 -0.57%
Yen to INR: 0.58 -0.62%
Dollar to INR: 85.82 0.17%

My Portfolio:

0.00 0

ICICI Pru Large & Mid Cap Fund - (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Ihab Dalwai

11 Jul 25 | 12:00 AM

32.03 -0.18 (-0.56%)

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Portfolio Composition
Stock

Stock

Sector

Market cap

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 19.21%
| Top 10 stocks: 33.27%

Stock	Current Monthly Holding	Previous Monthly Holding
Maruti Suzuki	4.80%	4.91%
Larsen & Toubro	3.96%	4.11%
FSN E-Commerce	3.85%	3.97%
SBI Cards	3.39%	3.47%
Axis Bank	3.21%	3.14%
Alkem Lab	3.21%	2.77%
ICICI Bank	3.13%	3.49%
Avenue Super.	2.58%	2.59%
Motherson Wiring	2.58%	2.64%
Page Industries	2.56%	2.45%
Reliance Industr	2.53%	2.56%
Sona BLW Precis.	2.50%	2.43%
IndusInd Bank	2.16%	2.06%
Vedanta	2.00%	1.85%
AIA Engineering	1.76%	1.78%
Infosys	1.71%	1.53%
P I Industries	1.65%	1.63%
Shree Cement	1.59%	1.60%
TCS	1.58%	1.55%
Bharat Forge	1.57%	1.79%
Bajaj Finserv	1.50%	1.50%
HDFC Bank	1.40%	1.73%
UPL	1.30%	1.30%
NTPC	1.19%	1.12%
United Breweries	1.13%	1.10%
Nestle India	1.10%	1.02%
Eicher Motors	1.02%	1.23%
Balkrishna Inds	0.97%	0.56%
Gujarat Gas	0.96%	0.98%
Interglobe Aviat	0.95%	0.89%
Hind. Unilever	0.90%	0.97%
Sun TV Network	0.88%	0.97%
St Bk of India	0.85%	0.89%
Star Health Insu	0.82%	0.85%
TVS Motor Co.	0.80%	0.81%
ACC	0.80%	0.83%
Tata Motors	0.80%	0.88%
Syngene Intl.	0.77%	0.82%
Ratnamani Metals	0.76%	0.67%
Sun Pharma.Inds.	0.73%	0.72%
AWL Agri Busine.	0.68%	0.76%
Kalpataru Proj.	0.68%	0.72%
H P C L	0.67%	0.66%
NCC	0.66%	0.69%
Rategain Travel	0.65%	0.67%
Dabur India	0.65%	0.60%
Asian Paints	0.63%	0.27%
Bharti Airtel	0.63%	0.74%
Oberoi Realty	0.61%	0.69%
Indiamart Inter.	0.61%	0.52%
Zee Entertainmen	0.60%	0.57%
M & M Fin. Serv.	0.59%	0%
Tata Steel	0.58%	0.62%
Hindalco Inds.	0.58%	0.68%
HCL Technologies	0.54%	0.54%
CIE Automotive	0.53%	0.56%
Dr Reddy's Labs	0.53%	0.65%
Mphasis	0.50%	0.35%
Pidilite Inds.	0.48%	0.35%
G N F C	0.48%	0.49%
Zydus Lifesci.	0.46%	0.45%
Tech Mahindra	0.45%	0.44%
ICICI Lombard	0.44%	0.43%
HDFC Life Insur.	0.42%	0.50%
Pricol Ltd	0.41%	0.33%
Nuvoco Vistas	0.41%	0.44%
Tata Comm	0.40%	0.34%
Suprajit Engg.	0.39%	0.36%
UPL PP	0.38%	0.38%
ITC	0.35%	0.46%
NMDC	0.35%	0.38%
SBI Life Insuran	0.34%	0.36%
Gland Pharma	0.33%	0.70%
MRF	0.32%	0.44%
O N G C	0.31%	0.32%
KSB	0.31%	0.34%
International Ge	0.30%	0.33%
Container Corpn.	0.29%	0.32%
ICICI Pru Life	0.28%	0.29%
Orient Electric	0.27%	0.28%
Rain Industries	0.21%	0.21%
V-Guard Industri	0.20%	0.20%
I R C T C	0.17%	0%
LIC Housing Fin.	0.17%	0.17%
P & G Hygiene	0.13%	0.14%
Vedant Fashions	0.11%	0.00%
Divgi Torq	0.10%	0.10%
Oil India	0.09%	0%
Sharda Motor	0.08%	0.10%
SKF India	0.03%	0.35%

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ICICI Pru Large & Mid Cap Fund - (IDCW) Equity - Diversified

32.03 -0.18 (-0.56%)

Portfolio Composition Stock Stock Sector Market cap Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market cap

Assets