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Mutual Fund

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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(24/09/2025) 1018.0500
Percentage Returns
1 Month Ago 1.93%
3 Months Ago 2.64%
1 Year Ago 0.73%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Axis Bank Ltd.Finance - Banks - Private Sector 1256.205.30
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1181.594.99
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 934.603.94
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 931.043.93
Larsen & Toubro Ltd.Construction, Contracting & Engineering 749.413.16
Alkem Laboratories Ltd.Pharmaceuticals 721.173.04
Sona Blw Precision Forgings Ltd.Forgings 705.842.98
Avenue Supermarts Ltd.Retail - Departmental Stores 655.272.77
Reliance Industries Ltd.Refineries 631.682.67
Infosys Ltd.IT Consulting & Software 585.752.47
ICICI Bank Ltd.Finance - Banks - Private Sector 555.072.34
Page Industries Ltd.Textiles - Readymade Apparels 550.512.32
Motherson Sumi Wiring India Ltd.Cables - Power/Others 549.652.32
Vedanta Ltd.Mining/Minerals 477.582.02
IndusInd Bank Ltd.Finance - Banks - Private Sector 475.482.01
Tata Consultancy Services Ltd.IT Consulting & Software 466.781.97
PI Industries Ltd.Agro Chemicals/Pesticides 406.921.72
AIA Engineering Ltd.Castings/Foundry 372.511.57
United Breweries Ltd.Beverages & Distilleries 371.651.57
UPL Ltd.Agro Chemicals/Pesticides 366.511.55
Bajaj Finserv Ltd.Holding Company 361.161.52
Shree Cements Ltd.Cement 326.821.38
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 325.071.37
Tata Motors Ltd.Auto - LCVs/HCVs 319.051.35
Nestle India Ltd.Food Processing & Packaging 276.921.17
Bharat Forge Ltd.Forgings 270.531.14
NTPC Ltd.Power - Generation/Distribution 266.681.13
HDFC Bank Ltd.Finance - Banks - Private Sector 252.211.06
Tata Communications Ltd.Telecom Services 249.951.05
Balkrishna Industries Ltd.Tyres & Tubes 244.981.03
Hindustan Unilever Ltd.Personal Care 243.711.03
Gujarat Gas Ltd.Gas Transmission/Marketing 220.350.93
Dabur India Ltd.Personal Care 216.400.91
Sun TV Network Ltd.Entertainment & Media 199.960.84
Star Health & Allied InsuranceFinance - Non Life Insurance 198.340.84
State Bank Of IndiaFinance - Banks - Public Sector 189.450.80
Hindustan Petroleum Corporation Ltd.Refineries 187.700.79
Info Edge (India) Ltd.Internet & Catalogue Retail 184.890.78
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 184.850.78
Rategain Travel Technologies Ltd.IT Consulting & Software 179.900.76
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 172.410.73
ACC Ltd.Cement 171.750.72
Adani Wilmar LtdEdible Oils & Solvent Extraction 158.730.67
Kalpataru Projects International LtdPower - Transmission/Equipment 158.590.67
The Phoenix Mills Ltd.Realty 155.550.66
Asian Paints Ltd.Paints/Varnishes 155.140.65
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 147.820.62
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 144.240.61
Syngene International Ltd.Pharmaceuticals 141.600.60
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 139.370.59
Bharti Airtel Ltd.Telecom Services 135.100.57
NCC Ltd.Construction, Contracting & Engineering 133.070.56
Oberoi Realty Ltd.Realty 132.920.56
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 128.710.54
Tata Steel Ltd.Iron & Steel 127.950.54
CIE Automotive India LtdForgings 126.910.54
V-Guard Industries Ltd.Domestic Appliances 121.980.51
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 118.060.50
Interglobe Aviation Ltd.Airlines 112.920.48
Indiamart Intermesh Ltd.Internet & Catalogue Retail 105.760.45
HCL Technologies Ltd.IT Consulting & Software 104.630.44
Zydus Lifesciences Ltd.Pharmaceuticals 103.610.44
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 103.000.43
Tube Investments of India Ltd.Cycles & Accessories 98.910.42
Pricol LtdAuto Ancl - Others 93.750.40
HDFC Life Insurance Company Ltd.Finance - Life Insurance 91.290.39
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 90.510.38
Tech Mahindra Ltd.IT Consulting & Software 90.110.38
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 84.000.35
Hindalco Industries Ltd.Aluminium 79.570.34
ITC Ltd.Cigarettes & Tobacco Products 78.930.33
SBI Life Insurance Company Ltd.Finance - Life Insurance 77.050.33
Nuvoco Vistas Corporation Ltd.Cement 73.920.31
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 68.440.29
Titan Company Ltd.Gems, Jewellery & Precious Metals 68.260.29
International Gemmological Institute (India) Ltd.Services - Others 64.730.27
Zee Entertainment Enterprises Ltd.Entertainment & Media 61.820.26
Orient Electric Ltd.Domestic Appliances 60.380.25
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 58.010.24
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 57.510.24
Vedant Fashions Ltd.Retail - Apparel/Accessories 53.000.22
Honeywell Automation India Ltd.Instrumentation & Process Control 51.480.22
Rain Industries Ltd.Petrochemicals - Polymers 45.330.19
KSB Ltd.Pumps 44.350.19
Thermax Ltd.Engineering - General 41.420.17
Oil India Ltd.Oil Drilling And Exploration 38.920.16
LIC Housing Finance Ltd.Finance - Housing 34.440.15
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 28.530.12
Equity
Divgi Torqtransfer Systems LtdAuto Ancl - Others 24.150.10
Cash
Cash Margin - Derivatives 40.900.17
Current Assets
Net Current Assets 9.560.04
Preference Shares
6 TVS Motor Company Ltd. 2.260.01
91 Days Treasury Bills 109.380.46
Treasury Bill
91 Days Treasury Bills 74.420.31
TREPS 858.523.62
Total23697.82100.00