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PORTFOLIO COMPOSITION

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ICICI Prudential Large & Mid Cap Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(06/06/2025) 997.6100
Percentage Returns
1 Month Ago 4.58%
3 Months Ago 11.38%
1 Year Ago 13.01%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1057.115.19
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 999.734.91
Larsen & Toubro Ltd.Construction, Contracting & Engineering 769.323.78
ICICI Bank Ltd.Finance - Banks - Private Sector 746.463.67
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 702.333.45
Avenue Supermarts Ltd.Retail - Departmental Stores 587.992.89
Axis Bank Ltd.Finance - Banks - Private Sector 561.572.76
Motherson Sumi Wiring India Ltd.Cables - Power/Others 550.242.70
Reliance Industries Ltd.Refineries 547.222.69
Alkem Laboratories Ltd.Pharmaceuticals 530.492.61
Page Industries Ltd.Textiles - Readymade Apparels 522.352.57
Sona Blw Precision Forgings Ltd.Forgings 438.672.16
Vedanta Ltd.Mining/Minerals 385.561.89
Bharat Forge Ltd.Forgings 375.771.85
Shree Cements Ltd.Cement 371.821.83
HDFC Bank Ltd.Finance - Banks - Private Sector 371.561.83
AIA Engineering Ltd.Castings/Foundry 341.471.68
PI Industries Ltd.Agro Chemicals/Pesticides 335.281.65
Tata Consultancy Services Ltd.IT Consulting & Software 330.621.62
Infosys Ltd.IT Consulting & Software 317.661.56
Bajaj Finserv Ltd.Holding Company 314.311.54
IndusInd Bank Ltd.Finance - Banks - Private Sector 305.161.50
UPL Ltd.Agro Chemicals/Pesticides 301.461.48
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 277.281.36
Indian BankFinance - Banks - Public Sector 274.751.35
United Breweries Ltd.Beverages & Distilleries 260.371.28
NTPC Ltd.Power - Generation/Distribution 256.871.26
Interglobe Aviation Ltd.Airlines 209.871.03
Gujarat Gas Ltd.Gas Transmission/Marketing 195.610.96
Tata Motors Ltd.Auto - LCVs/HCVs 188.100.92
Sun TV Network Ltd.Entertainment & Media 187.980.92
State Bank Of IndiaFinance - Banks - Public Sector 186.180.91
ACC Ltd.Cement 179.970.88
Syngene International Ltd.Medical Research Services 175.140.86
Nestle India Ltd.Food Processing & Packaging 170.860.84
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 168.040.83
Hindustan Petroleum Corporation Ltd.Refineries 166.040.82
Adani Wilmar LtdEdible Oils & Solvent Extraction 160.230.79
Bharti Airtel Ltd.Telecom Services 159.930.79
Kalpataru Projects International LtdPower - Transmission/Equipment 156.700.77
Hindustan Unilever Ltd.Personal Care 156.220.77
MRF Ltd.Tyres & Tubes 156.080.77
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 151.810.75
Cummins India Ltd.Engines 148.010.73
Hindalco Industries Ltd.Aluminium 144.940.71
Rategain Travel Technologies Ltd.IT Consulting & Software 141.790.70
NCC Ltd.Construction, Contracting & Engineering 137.890.68
Gland Pharma Ltd.Pharmaceuticals 133.330.66
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 130.670.64
HDFC Life Insurance Company Ltd.Finance - Life Insurance 128.850.63
Star Health & Allied InsuranceFinance - Non Life Insurance 123.860.61
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 120.980.59
Balkrishna Industries Ltd.Tyres & Tubes 117.830.58
Tata Steel Ltd.Iron & Steel 116.020.57
HCL Technologies Ltd.IT Consulting & Software 112.730.55
CIE Automotive India LtdForgings 107.680.53
UPL Ltd. (Right Share)Agro Chemicals/Pesticides 98.160.48
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 95.830.47
Zydus Lifesciences Ltd.Pharmaceuticals 93.810.46
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 92.320.45
Tech Mahindra Ltd.IT Consulting & Software 91.420.45
Prestige Estates Projects Ltd.Realty 78.630.39
SBI Life Insurance Company Ltd.Finance - Life Insurance 75.350.37
Pidilite Industries Ltd.Chemicals - Speciality 72.980.36
Nuvoco Vistas Corporation Ltd.Cement 71.890.35
Indiamart Intermesh Ltd.Internet & Catalogue Retail 71.710.35
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 71.580.35
Dabur India Ltd.Personal Care 70.490.35
ITC Ltd.Cigarettes & Tobacco Products 65.220.32
Asian Paints Ltd.Paints/Varnishes 63.770.31
SKF India Ltd.Bearings 63.400.31
KSB Ltd.Pumps 61.990.30
International Gemmological Institute (India) Ltd.Services - Others 61.310.30
Orient Electric Ltd.Domestic Appliances 61.150.30
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 59.290.29
Pricol LtdAuto Ancl - Others 58.980.29
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 58.900.29
NMDC Ltd.Mining/Minerals 58.080.29
Zee Entertainment Enterprises Ltd.Entertainment & Media 57.740.28
Tata Communications Ltd.Telecom Services 57.620.28
Oberoi Realty Ltd.Realty 51.560.25
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 50.250.25
Rain Industries Ltd.Petrochemicals - Polymers 44.200.22
Dalmia Bharat Ltd.Cement 43.580.21
LIC Housing Finance Ltd.Finance - Housing 37.280.18
V-Guard Industries Ltd.Domestic Appliances 35.490.17
Jindal Steel & Power Ltd.Steel - Sponge Iron 32.500.16
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 31.050.15
HDFC Asset Management Company Ltd.Finance - Mutual Funds 30.270.15
Dr Lal Pathlabs Ltd.Hospitals & Medical Services 23.840.12
Divgi Torqtransfer Systems LtdAuto Ancl - Others 17.490.09
Equity
Sharda Motor Industries LtdAuto Ancl - Others 17.440.09
Cash
Cash Margin - Derivatives 30.900.15
Current Assets
Net Current Assets -111.50-0.55
91 Days Treasury BillsOthers - Not Mentioned 74.080.36
364 Days Treasury BillsOthers - Not Mentioned 49.670.24
91 Days Treasury BillsOthers - Not Mentioned 20.860.10
91 Days Treasury BillsOthers - Not Mentioned 3.960.02
91 Days Treasury BillsOthers - Not Mentioned 1.980.01
364 Days Treasury BillsOthers - Not Mentioned 1.980.01
Treasury Bill
91 Days Treasury BillsOthers - Not Mentioned 1.000.00
TREPS 886.214.35
Total20352.4799.99