ICICI Prudential Large & Mid Cap Fund Direct Plan Growth (0P0000XUZ8)

United States

closes in 2h 56m

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.81 -3.44%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.05%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.81 -3.44%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.05%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.81 -3.44%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.05%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.81 -3.44%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.05%
XPT/USD 1,003.20 0.33%

1,032.98999 INR

24.8201

2.35%

Last update Mar 30, 9:15 AM IST

Market closed

Previous close

1,057.81006

Access this mutual fund data via API

ICICI Prudential Large & Mid Cap Fund Dir...

1,032.99

24.82

2.35%

Composition

Weight by sector

27.19% Consumer Cyclical

26.52% Financial Services

11.11% Industrials

Consumer Cyclical

27.19%

Financial Services

26.52%

Industrials

11.11%

Consumer Defensive

7.97%

Basic Materials

7.16%

Technology

5.36%

Healthcare

4.95%

Communication Services

3.45%

Energy

2.16%

Realestate

2.09%

Utilities

2.04%

Asset allocation

95.65% Stocks

Stocks

95.65%

Cash

4.35%

Top 10 holdings (31.97% of total assets)

SBI Cards and Payment Services Ltd Ordinary Shares SBICARD

4.25%

Axis Bank Ltd AXISBANK

3.66%

Page Industries Ltd PAGEIND

3.23%

FSN E-Commerce Ventures Ltd NYKAA

3.20%

Bajaj Finserv Ltd BAJAJFINSV

3.10%

IndusInd Bank Ltd INDUSINDBK

3.01%

InterGlobe Aviation Ltd INDIGO

3.00%

Sona BLW Precision Forgings Ltd SONACOMS

ICICI Bank Ltd ICICIBANK

2.85%

Maruti Suzuki India Ltd MARUTI

2.66%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Post-market

ICICI Prudential Large &amp; Mid Cap Fund Direct Plan Growth

0P0000XUZ8