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ICICI Prudential Large & Mid Cap Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(25/04/2025)	947.5700

Percentage Returns
1 Month Ago	2.02%
3 Months Ago	3.77%
1 Year Ago	10.52%

Portfolio Details as on 31 Mar. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1055.37	5.45
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	866.31	4.48
ICICI Bank Ltd.	Finance - Banks - Private Sector	730.81	3.78
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	694.30	3.59
Avenue Supermarts Ltd.	Retail - Departmental Stores	621.08	3.21
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	583.24	3.01
Axis Bank Ltd.	Finance - Banks - Private Sector	507.08	2.62
Alkem Laboratories Ltd.	Pharmaceuticals	506.20	2.62
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	504.84	2.61
Page Industries Ltd.	Textiles - Readymade Apparels	488.89	2.53
HDFC Bank Ltd.	Finance - Banks - Private Sector	473.54	2.45
Bajaj Finserv Ltd.	Holding Company	443.73	2.29
Shree Cements Ltd.	Cement	412.25	2.13
Reliance Industries Ltd.	Refineries	404.72	2.09
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	369.30	1.91
Sona Blw Precision Forgings Ltd.	Forgings	359.12	1.86
Vedanta Ltd.	Mining/Minerals	352.25	1.82
UPL Ltd.	Agro Chemicals/Pesticides	311.76	1.61
PI Industries Ltd.	Agro Chemicals/Pesticides	293.93	1.52
Indian Bank	Finance - Banks - Public Sector	280.26	1.45
AIA Engineering Ltd.	Castings/Foundry	279.91	1.45
United Breweries Ltd.	Beverages & Distilleries	265.56	1.37
Infosys Ltd.	IT Consulting & Software	261.92	1.35
NTPC Ltd.	Power - Generation/Distribution	259.08	1.34
State Bank Of India	Finance - Banks - Public Sector	239.99	1.24
Bharat Forge Ltd.	Forgings	239.51	1.24
IndusInd Bank Ltd.	Finance - Banks - Private Sector	236.53	1.22
Interglobe Aviation Ltd.	Airlines	234.32	1.21
Hindustan Petroleum Corporation Ltd.	Refineries	210.72	1.09
Syngene International Ltd.	Medical Research Services	200.60	1.04
Sun TV Network Ltd.	Entertainment & Media	196.78	1.02
ACC Ltd.	Cement	185.18	0.96
Bharti Airtel Ltd.	Telecom Services	173.39	0.90
Gujarat Gas Ltd.	Gas Transmission/Marketing	172.98	0.89
Hindustan Unilever Ltd.	Personal Care	163.00	0.84
Tata Motors Ltd.	Auto - LCVs/HCVs	159.28	0.82
Hindalco Industries Ltd.	Aluminium	158.35	0.82
Kalpataru Projects International Ltd	Power - Transmission/Equipment	157.09	0.81
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	154.99	0.80
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	152.18	0.79
NCC Ltd.	Construction, Contracting & Engineering	136.32	0.70
MRF Ltd.	Tyres & Tubes	127.96	0.66
Tata Steel Ltd.	Iron & Steel	127.75	0.66
Tata Consultancy Services Ltd.	IT Consulting & Software	124.74	0.64
Rategain Travel Technologies Ltd.	IT Consulting & Software	124.13	0.64
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	123.65	0.64
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	119.38	0.62
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	118.80	0.61
Cummins India Ltd.	Engines	115.97	0.60
HCL Technologies Ltd.	IT Consulting & Software	114.53	0.59
Nestle India Ltd.	Food Processing & Packaging	112.33	0.58
Star Health & Allied Insurance	Finance - Non Life Insurance	106.89	0.55
CIE Automotive India Ltd	Forgings	97.65	0.50
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	93.97	0.49
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	92.85	0.48
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	91.12	0.47
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	88.21	0.46
Tech Mahindra Ltd.	IT Consulting & Software	86.27	0.45
Asian Paints Ltd.	Paints/Varnishes	84.94	0.44
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	83.15	0.43
Berger Paints India Ltd.	Paints/Varnishes	81.11	0.42
SBI Life Insurance Company Ltd.	Finance - Life Insurance	80.89	0.42
Dalmia Bharat Ltd.	Cement	76.56	0.40
Dabur India Ltd.	Personal Care	73.20	0.38
Balkrishna Industries Ltd.	Tyres & Tubes	70.47	0.36
Nuvoco Vistas Corporation Ltd.	Cement	69.31	0.36
Pidilite Industries Ltd.	Chemicals - Speciality	68.54	0.35
ITC Ltd.	Cigarettes & Tobacco Products	62.76	0.32
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	60.86	0.31
Tata Communications Ltd.	Telecom Services	57.15	0.30
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	54.10	0.28
Orient Electric Ltd.	Domestic Appliances	53.93	0.28
Zee Entertainment Enterprises Ltd.	Entertainment & Media	53.39	0.28
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	53.02	0.27
Gland Pharma Ltd.	Pharmaceuticals	49.60	0.26
Indus Towers Ltd.	Telecom Equipment	49.22	0.25
Prestige Estates Projects Ltd.	Realty	47.38	0.24
KSB Ltd.	Pumps	45.95	0.24
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	40.77	0.21
Zydus Lifesciences Ltd.	Pharmaceuticals	40.26	0.21
Pricol Ltd	Auto Ancl - Others	36.12	0.19
Rain Industries Ltd.	Petrochemicals - Polymers	35.48	0.18
LIC Housing Finance Ltd.	Finance - Housing	34.98	0.18
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	34.30	0.18
International Gemmological Institute (India) Ltd.	Services - Others	31.48	0.16
Bharat Petroleum Corporation Ltd.	Refineries	26.46	0.14
Jindal Steel & Power Ltd.	Steel - Sponge Iron	26.00	0.13
NMDC Ltd.	Mining/Minerals	20.67	0.11
Equity
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	16.61	0.09
Cash
Cash Margin - Derivatives		30.90	0.16
Current Assets
Net Current Assets		-53.16	-0.27
364 Days Treasury Bills	Others - Not Mentioned	49.38	0.26
91 Days Treasury Bills	Others - Not Mentioned	28.92	0.15
91 Days Treasury Bills	Others - Not Mentioned	26.89	0.14
91 Days Treasury Bills	Others - Not Mentioned	24.96	0.13
364 Days Treasury Bills	Others - Not Mentioned	9.46	0.05
Treasury Bill
91 Days Treasury Bills	Others - Not Mentioned	2.98	0.02
TREPS		1251.06	6.46
	Total	19352.94	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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