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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(21/10/2026) 940.4600
Percentage Returns
1 Month Ago -7.87%
3 Months Ago -9.82%
1 Year Ago -9.43%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Interglobe Aviation Ltd.Airlines 1556.154.92
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 1539.694.87
Multi Commodity Exchange Of India Ltd.Exchange Platform 1075.643.40
Sona Blw Precision Forgings Ltd.Forgings 1048.153.31
Ultratech Cement Ltd.Cement 1022.363.23
Hindustan Petroleum Corporation Ltd.Refineries 993.743.14
Bajaj Finserv Ltd.Holding Company 906.082.86
Jindal Steel Ltd.Steel - Sponge Iron 833.992.64
IndusInd Bank Ltd.Finance - Banks - Private Sector 814.902.58
KEI Industries Ltd.Cables - Power/Others 794.392.51
Oberoi Realty Ltd.Realty 784.452.48
Hindalco Industries Ltd.Aluminium 747.692.36
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 739.812.34
PB Fintech Ltd.Financial Technologies (Fintech) 664.872.10
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 635.542.01
Bharat Forge Ltd.Forgings 604.691.91
Cummins India Ltd.Engines 600.521.90
Vedanta Aluminium Metal Ltd.Aluminium 589.881.87
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 575.931.82
Polycab India Ltd.Cables - Power/Others 551.511.74
CG Power and Industrial Solutions Ltd.Electric Equipment - General 528.561.67
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 455.771.44
PI Industries Ltd.Agro Chemicals/Pesticides 447.991.42
AIA Engineering Ltd.Castings/Foundry 433.161.37
National Aluminium Company Ltd.Aluminium 421.431.33
Shree Cements Ltd.Cement 419.541.33
Motherson Sumi Wiring India Ltd.Cables - Power/Others 395.881.25
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 375.181.19
Bharat Petroleum Corporation Ltd.Refineries 371.801.18
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 365.371.16
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 342.861.08
United Breweries Ltd.Beverages & Distilleries 317.111.00
Indian Oil Corporation Ltd.Refineries 310.530.98
Vedanta Ltd.Mining/Minerals 309.080.98
BSE Ltd.Exchange Platform 302.340.96
Balkrishna Industries Ltd.Tyres & Tubes 295.300.93
JSW Steel Ltd.Iron & Steel 294.710.93
Tata Steel Ltd.Iron & Steel 292.580.93
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 291.140.92
Rainbow Childrens Medicare LtdHospitals & Medical Services 284.070.90
Hyundai Motor India Ltd.Auto - Cars & Jeeps 277.730.88
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 243.830.77
ICICI Bank Ltd.Finance - Banks - Private Sector 237.680.75
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 223.320.71
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 208.320.66
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 206.210.65
Nippon Life India Asset Management LtdFinance - Mutual Funds 204.550.65
Lenskart Solutions Ltd.Lenses/Optical Care 187.860.59
Britannia Industries Ltd.Food Processing & Packaging 184.760.58
LG Electronics IncConsumer Electronics 166.450.53
Grasim Industries Ltd.Cement 156.940.50
Bharat Electronics Ltd.Aerospace & Defense 155.950.49
Blue Star Ltd.Air Conditioners 154.090.49
Bank Of BarodaFinance - Banks - Public Sector 149.860.47
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 130.460.41
MRF Ltd.Tyres & Tubes 129.100.41
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 128.310.41
UPL Ltd.Agro Chemicals/Pesticides 127.610.40
Prestige Estates Projects Ltd.Realty 126.970.40
Dixon Technologies (India) Ltd.Consumer Electronics 121.210.38
HDFC Asset Management Company Ltd.Finance - Mutual Funds 120.570.38
Indiamart Intermesh Ltd.Internet & Catalogue Retail 117.790.37
Bharat Heavy Electricals Ltd.Engineering - Heavy 114.660.36
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 114.450.36
CIE Automotive India LtdForgings 111.280.35
Gujarat Gas Ltd.Gas Transmission/Marketing 105.440.33
ABB India Ltd.Electric Equipment - General 99.790.32
HDB Financial Services Ltd.Finance & Investments 96.050.30
SBI Life Insurance Company Ltd.Finance - Life Insurance 91.460.29
Tube Investments of India Ltd.Cycles & Accessories 90.700.29
ACC Ltd.Cement 90.700.29
Thermax Ltd.Engineering - General 90.240.29
Syngene International Ltd.Pharmaceuticals 82.640.26
HDFC Bank Ltd.Finance - Banks - Private Sector 79.790.25
SRF Ltd.Chemicals - Others 78.070.25
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 76.750.24
Navin Fluorine International Ltd.Chemicals - Others 72.610.23
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 67.540.21
DLF Ltd.Realty 67.400.21
Coromandel International Ltd.Fertilisers 66.900.21
JSW Energy LtdPower - Generation/Distribution 65.360.21
Jindal Stainless Ltd.Steel - Alloys/Special 62.580.20
Solar Industries India Ltd.Industrial Explosives 61.990.20
Voltas Ltd.Consumer Electronics 58.850.19
360 One Wam Ltd.Finance & Investments 50.880.16
Astral Ltd.Plastics - Pipes & Fittings 49.960.16
Schaeffler India Ltd.Bearings 49.750.16
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 49.300.16
Divgi Torqtransfer Systems LtdAuto Ancl - Others 49.030.16
Apar Industries Ltd.Chemicals - Speciality 46.910.15
Siemens Ltd.Instrumentation & Process Control 45.720.14
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 45.650.14
SBI Funds Management Ltd.Finance - Mutual Funds 44.950.14
Aditya Infotech LtdIT Equipments & Peripherals 43.170.14
Endurance Technologies Ltd.Auto Ancl - Others 42.410.13
GSPL India Transco LtdGas Transmission/Marketing 41.780.13
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 37.230.12
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 37.000.12
Bosch Ltd.Auto Ancl - Engine Parts 36.490.12
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 35.730.11
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 32.410.10
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 32.400.10
Hindustan Aeronautics Ltd.Aerospace & Defense 32.140.10
Aavas Financiers Ltd.Finance - Housing 26.790.08
Kirloskar Oil Engines Ltd.Engines 23.040.07
NTPC Ltd.Power - Generation/Distribution 22.190.07
General Insurance Corporation of IndiaFinance - Reinsurance 19.810.06
SIEMENS ENERGY INDIA LTDElectric Equipment - General 18.350.06
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 17.660.06
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 16.450.05
Page Industries Ltd.Textiles - Readymade Apparels 14.840.05
Godrej Properties Ltd.Realty 12.840.04
Titan Company Ltd.Gems, Jewellery & Precious Metals 12.420.04
Vedanta Power Ltd.Power - Generation/Distribution 12.410.04
Vedanta Iron And Steel Ltd.Iron & Steel 12.210.04
UNO Minda Ltd.Auto Ancl - Electrical 11.480.04
Ashok Leyland Ltd.Auto - LCVs/HCVs 3.980.01
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 3.800.01
JK Cement Ltd.Cement 1.550.00
Equity
TML Commercial Vehicles Ltd.Auto - LCVs/HCVs 0.040.00
Current Assets
Net Current Assets -42.77-0.14
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 7.500.02
TREPS 691.532.19
Total31628.2099.99