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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 17 May 2024 | 05:05 IST ICICI Pru Large & Mid Cap Fund - (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Large & Mid Cap Fund - (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 04-Jun-98 Fund Manager : Ihab Dalwai Net Assets:(Rs. cr) 13117.39   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-May-24 NAV [Rs]: 869.31 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.46 2.52 6.23 24.10 43.06 26.61 22.71 18.80 Category Avg 0.61 2.44 5.23 20.21 40.75 22.18 21.04 19.79 Category Best 3.45 10.51 22.29 52.94 97.51 43.27 42.33 91.89 Category Worst -1.05 -2.12 -2.86 2.48 13.18 8.70 10.84 -0.16 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8503 3.5576 1.4361 5.8760 0.1766 Holdings Date :30-Apr-24 Company Name % Hold ICICI Bank 6.62 Maruti Suzuki 4.22 HDFC Bank 4.18 NTPC 3.06 SBI Cards 2.95 H P C L 2.69 Infosys 2.37 Bharat Forge 2.30 Reliance Industr 2.25 Gujarat Gas 2.12 Avenue Super. 2.11 Interglobe Aviat 2.11 Muthoot Finance 2.05 United Breweries 1.93 Oberoi Realty 1.93 Cummins India 1.92 Bharti Airtel 1.91 Sun Pharma.Inds. 1.72 Syngene Intl. 1.71 Lupin 1.69 Alkem Lab 1.64 Federal Bank 1.54 ICICI Lombard 1.52 Larsen & Toubro 1.50 Grasim Inds 1.46 TVS Motor Co. 1.45 M & M Fin. Serv. 1.45 ACC 1.15 Hind. Unilever 1.15 Tata Steel 1.14 O N G C 1.13 Axis Bank 1.12 Bajaj Finserv 1.12 Kalpataru Proj. 1.10 Motherson Wiring 1.09 Ipca Labs. 1.02 Star Health Insu 1.01 UPL 1.01 NHPC Ltd 0.99 St Bk of India 0.96 HCL Technologies 0.90 Oil India 0.87 CIE Automotive 0.82 Aurobindo Pharma 0.76 Tech Mahindra 0.76 Page Industries 0.72 B P C L 0.71 Container Corpn. 0.69 The Ramco Cement 0.68 AIA Engineering 0.68 NCC 0.66 Sundram Fasten. 0.64 Hindalco Inds. 0.62 Zee Entertainmen 0.61 FSN E-Commerce 0.57 Eicher Motors 0.56 ITC 0.53 P & G Hygiene 0.51 Gland Pharma 0.48 Hero Motocorp 0.45 Nuvoco Vistas 0.43 Bharti Hexacom 0.39 Orient Electric 0.38 Tata Comm 0.36 Carborundum Uni. 0.35 Sumitomo Chemi. 0.31 Balkrishna Inds 0.28 Asian Paints 0.28 Godrej Agrovet 0.28 Suprajit Engg. 0.28 Rategain Travel 0.27 Timken India 0.26 ICICI Pru Life 0.26 Aditya Bir. Fas. 0.25 Kotak Mah. Bank 0.25 Atul 0.24 Siemens 0.24 Divgi Torq 0.24 Mphasis 0.19 Indiamart Inter. 0.18 Affle India 0.17 Aditya AMC 0.16 Schaeffler India 0.15 Dalmia BharatLtd 0.14 P I Industries 0.14 Chemplast Sanmar 0.11 Rallis India 0.10 Dabur India 0.10 VST Till. Tract. 0.08 Grasim Inds PP 0.02 TBILL-182D 0.59 TBILL-364D 0.34 TBILL-91D 0.10 TREPS 3.25 Net CA & Others -0.94 Cash Margin - Derivatives 0.13 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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