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ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth

ICICI Prudential Mutual FundLarge & Mid Cap
Overall Score
63.4
consistency
59.4
recent performance
78.2
risk
69.1
valuation
63.8
portfolio quality
47.5

Score Breakdown

Fund Details

AUM
27,150 Cr
TER (Direct)
0.76%
Portfolio Turnover
58.0%
Fund Manager(s)
Ihab Dalwai

Portfolio Stats

Number of Stocks
91
Top 10 Holdings
32.18%
Portfolio P/E
28.24
Portfolio P/B
3.63
Portfolio ROE
18.32%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Axis Bank Ltd.Banks4.77%
2SBI Cards & Payment Services Ltd.Finance4.46%
3FSN E-Commerce Ventures Ltd.Retailing3.49%
4ICICI Bank Ltd.Banks3.15%
5Page Industries Ltd.Textiles & Apparels3.14%
6Maruti Suzuki India Ltd.Automobiles3.10%
7IndusInd Bank Ltd.Banks2.84%
8Sona Blw Precision Forgings Ltd.Auto Components2.81%
9Alkem Ltd.Pharmaceuticals & Biotechnology2.23%
10Infosys Ltd.It - Software2.19%

NAV History

241 data points