IC

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

ICICI_PRUDENTIALEquityLarge & MidCap

AUM

₹30.1K Cr

NAV

₹1165.98

Expense Ratio

1.16%

Holdings

96 stocks

Top Holdings

95 holdings shown
1
HDFC Bank LtdFinancial

8.02%

₹2.4K Cr

2
SBI Cards & Payments Services LtdFinancial

5.09%

₹1.5K Cr

3
RepoUnspecified

3.84%

₹1.2K Cr

4
Page Industries LtdConsumer Discretionary

3.65%

₹1.1K Cr

5
Info Edge (India) LtdTechnology

3.54%

₹1.1K Cr

6
Axis Bank LtdFinancial

3.40%

₹1.0K Cr

7
Bajaj Finserv LtdFinancial

3.36%

₹1.0K Cr

8
Interglobe Aviation LtdIndustrials

3.06%

₹923 Cr

9
FSN E-Commerce Ventures LtdConsumer Discretionary

2.83%

₹852 Cr

10
Indusind Bank LtdFinancial

2.75%

₹830 Cr

Sector Allocation

Financial33.9%
Consumer Discretionary19.3%
Industrials13.7%
Technology9.9%
Materials5.8%
Consumer Staples5.4%
Healthcare4.4%
Energy & Utilities3.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.