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ICICI Pru Large & Mid Cap IDCW-P (0P00005UMS.BO)

30.67
+0.03
+(0.10%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 30.64
  • YTD Return 0.61%
  • Expense Ratio 2.36%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 3.62B
  • Beta (5Y Monthly) 0.83
  • Yield 9.11%
  • 5y Average Return --
  • Holdings Turnover 57.66%
  • Last Dividend 2.70
  • Inception Date Jul 9, 1998

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

3.62B

Net Assets

1998-07-09

Inception Date

More about ICICI Pru Large & Mid Cap IDCW-P

Performance Overview: 0P00005UMS.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005UMS.BO
0.61%
Category
0.00%
 

1-Year Return

0P00005UMS.BO
10.85%
Category
0.00%
 

3-Year Return

0P00005UMS.BO
19.40%
Category
0.00%
 

5-Year Return

0P00005UMS.BO
31.01%
Category
0.00%
 

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0P00005UMR.BO ICICI Pru Large & Mid Cap Gr
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0P00005UMX.BO ICICI Pru Long Term Bond Qt IDCW-P
12.68
+0.30%
 
0P00005UMW.BO ICICI Pru Long Term Bond Gr
90.69
+0.30%
 
0P00005UMK.BO ICICI Pru Gilt IDCW-P
17.72
+0.25%
 
0P00005UML.BO ICICI Pru Gilt Gr
102.76
+0.25%
 
0P00000X3R BGF World Gold C2
39.77
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0P00000H5P Danske Invest China A
72.66
+0.15%
 
0P00000ITE Janus Henderson Glb Life Scn I2 USD
62.33
+0.60%
 
0P00005UMZ.BO ICICI Pru Regular Savings Mn IDCW-P
13.98
+0.05%
 
0P00001SA1 Franklin India C(acc)USD
60.94
+1.23%
 
0P00005UO4.BO ICICI Pru Multicap IDCW-P
33.49
+0.09%
 
0P00005UN5.BO ICICI Pru All Seasons Bond Wk IDCW-P
10.98
+0.16%
 
0P00000YAL Schroder ISF Greater China I Acc USD
105.86
+0.48%
 
0P00005UN1.BO ICICI Pru Infrastructure IDCW-P
27.95
-0.18%
 
0P00005UMY.BO ICICI Pru Regular Savings Gr
74.02
+0.05%
 
0P00005UN4.BO ICICI Pru Infrastructure Gr
181.24
-0.16%
 

Holdings: 0P00005UMS.BO

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Sector Weightings

Sector0P00005UMS.BO
Consumer Cyclical   25.57%
Financial Services   22.75%
Basic Materials   14.69%
Industrials   9.44%
Consumer Defensive   8.31%
Healthcare   5.31%
Energy   4.08%
Technology   3.96%
Communication Services   3.24%
Utilities   2.40%
Real Estate   0.26%
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Recent News: 0P00005UMS.BO

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Research Reports: 0P00005UMS.BO

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Top Mutual Funds

TGCEX TCW Concentrated Large Cap Growth I Cl
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TEBRX Teberg
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TGVNX TCW Relative Value Mid Cap N
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TGVOX TCW Relative Value Mid Cap I
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NSRKX Northern World Selection Index K
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NSRIX Northern World Selection Index I
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RYCYX Rydex Dow 2x Strategy C
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LCMGX Lord Abbett Micro Cap Growth Fund
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LFMGX Lord Abbett Micro Cap Growth F
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LMIYX Lord Abbett Micro Cap Growth I
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LFSFX Lord Abbett Focused Small Cap Value F
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LFVCX Lord Abbett Focused Small Cap Value C
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INPIX ProFunds Internet UltraSector Inv
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LFVAX Lord Abbett Focused Small Cap Value A
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LMVVX Lord Abbett Focused Small Cap Value R5
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INPSX ProFunds Internet UltraSector Svc
31.80
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LMVOX Lord Abbett Focused Small Cap Value F3
25.90
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LMVWX Lord Abbett Focused Small Cap Value R6
25.90
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VFPIX Private Capital Management Value Fund
17.14
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EILGX Eaton Vance Atlanta Capital Focused Gr I
18.05
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BPTIX Baron Partners Institutional
188.47
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BPTRX Baron Partners Retail
180.34
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UOPSX ProFunds UltraNASDAQ-100 Fund
64.16
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WGROX Wasatch Core Growth
80.08
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UOPIX ProFunds UltraNASDAQ-100 Fund
93.56
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WIGRX Wasatch Core Growth Institutional
81.88
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RYVLX Rydex NASDAQ-100 2x Strategy A
450.19
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RYVYX Rydex NASDAQ-100 2x Strategy H
450.04
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RYCCX Rydex NASDAQ-100 2x Strategy C
315.82
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WGMCX Wasatch Ultra Growth Institutional
28.89
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ARTYX Artisan Developing World Investor
22.62
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BGRIX Baron Growth Fund
87.47
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PHLAX PGIM Jennison Health Sciences A
32.46
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CNPIX Consumer Staples UltraSector ProFund Inv
76.56
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CNPSX Consumer Staples UltraSector ProFund Svc
66.42
+1.14%
 
PHSZX PGIM Jennison Health Sciences Z
41.63
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COAGX Gator Capital L/S Fd
48.72
+1.14%
 
APHYX Artisan Developing World Fund
23.07
+1.14%
 
PHLQX PGIM Jennison Health Sciences R6
42.06
+1.13%
 
PJHRX PGIM Jennison Health Sciences R
29.90
+1.12%
 
APDYX Artisan Developing World Fund
22.90
+1.10%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.25
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.85
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JFNIX Janus Henderson Global Life Sciences Fund
67.91
+1.04%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.84
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.65
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JNGLX Janus Henderson Global Life Sciences D
67.77
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JFNAX Janus Henderson Global Life Sciences Fund
66.09
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JFNSX Janus Henderson Global Life Sciences Fund
64.22
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JAGLX Janus Henderson Global Life Sciences T
67.33
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TFIFX T. Rowe Price Financial Services I
41.90
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PRISX T. Rowe Price Financial Services
41.99
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NGRRX Nuveen International Value I
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CSMVX Congress Small Cap Growth Retail
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MSMLX Matthews EM Sm Coms Inv
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DHTYX Diamond Hill Select Fund
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BSCFX Baron Small Cap Retail
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DVSMX Driehaus Small Cap Growth Investor
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UMPSX ProFunds UltraMid Cap Fund
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VLAAX Value Line Asset Allocation Investor
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BSCUX Baron Small Cap R6
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FSPCX Fidelity Select Insurance Port
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MRLSX AMG Renaissance Large Cap Growth I
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AGRYX AB Growth Advisor
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