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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Large & Mid Cap Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(29/01/2026) 1018.1400
    Percentage Returns
    1 Month Ago -2.23%
    3 Months Ago -3.37%
    1 Year Ago 11.34%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Axis Bank Ltd.Finance - Banks - Private Sector 1323.764.77
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 1237.024.46
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 969.003.49
    ICICI Bank Ltd.Finance - Banks - Private Sector 873.623.15
    Page Industries Ltd.Textiles - Readymade Apparels 870.233.14
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 859.113.10
    IndusInd Bank Ltd.Finance - Banks - Private Sector 787.652.84
    Sona Blw Precision Forgings Ltd.Forgings 780.532.81
    Alkem Laboratories Ltd.Pharmaceuticals 617.722.23
    Infosys Ltd.IT Consulting & Software 608.952.19
    Avenue Supermarts Ltd.Retail - Departmental Stores 578.172.08
    Reliance Industries Ltd.Refineries 573.872.07
    Interglobe Aviation Ltd.Airlines 572.732.06
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 569.732.05
    Bajaj Finserv Ltd.Holding Company 557.162.01
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 556.842.01
    United Breweries Ltd.Beverages & Distilleries 556.632.01
    Bharat Forge Ltd.Forgings 471.661.70
    AIA Engineering Ltd.Castings/Foundry 467.051.68
    HDFC Bank Ltd.Finance - Banks - Private Sector 461.521.66
    Vedanta Ltd.Mining/Minerals 458.681.65
    PI Industries Ltd.Agro Chemicals/Pesticides 458.161.65
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 451.291.63
    Tata Motors Ltd.Auto - LCVs/HCVs 404.861.46
    Shree Cements Ltd.Cement 393.731.42
    Tata Consultancy Services Ltd.IT Consulting & Software 372.951.34
    Oberoi Realty Ltd.Realty 321.561.16
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 316.121.14
    Balkrishna Industries Ltd.Tyres & Tubes 282.861.02
    NTPC Ltd.Power - Generation/Distribution 268.310.97
    ITC Ltd.Cigarettes & Tobacco Products 261.940.94
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 255.960.92
    Info Edge (India) Ltd.Internet & Catalogue Retail 249.910.90
    Oil India Ltd.Oil Drilling And Exploration 245.890.89
    Gujarat Gas Ltd.Gas Transmission/Marketing 244.860.88
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 242.650.87
    Hindustan Unilever Ltd.Personal Care 233.970.84
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 229.100.83
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 221.190.80
    Sun TV Network Ltd.Entertainment & Media 216.170.78
    Dabur India Ltd.Personal Care 209.130.75
    Star Health & Allied InsuranceFinance - Non Life Insurance 200.230.72
    Rainbow Childrens Medicare LtdHospitals & Medical Services 200.160.72
    Nestle India Ltd.Food Processing & Packaging 199.010.72
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 196.440.71
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 187.890.68
    Rategain Travel Technologies Ltd.IT Consulting & Software 186.220.67
    V-Guard Industries Ltd.Domestic Appliances 182.500.66
    Hindustan Petroleum Corporation Ltd.Refineries 170.410.61
    Kalpataru Projects International LtdPower - Transmission/Equipment 164.460.59
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 161.310.58
    Adani Wilmar LtdEdible Oils & Solvent Extraction 157.330.57
    Swiggy LtdE-Commerce/E-Retail 152.590.55
    LIC Housing Finance Ltd.Finance - Housing 149.580.54
    UPL Ltd.Agro Chemicals/Pesticides 148.430.53
    SBI Life Insurance Company Ltd.Finance - Life Insurance 147.860.53
    Syngene International Ltd.Pharmaceuticals 147.280.53
    CIE Automotive India LtdForgings 140.060.50
    Titan Company Ltd.Gems, Jewellery & Precious Metals 131.410.47
    ACC Ltd.Cement 130.890.47
    HCL Technologies Ltd.IT Consulting & Software 130.090.47
    Tata Communications Ltd.Telecom Services 127.700.46
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 123.500.45
    General Insurance Corporation of IndiaFinance - Reinsurance 120.750.44
    Bharti Airtel Ltd.Telecom Services 120.600.43
    Tata Steel Ltd.Iron & Steel 119.440.43
    NCC Ltd.Construction, Contracting & Engineering 114.030.41
    Asian Paints Ltd.Paints/Varnishes 108.290.39
    State Bank Of IndiaFinance - Banks - Public Sector 106.640.38
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 104.820.38
    Tube Investments of India Ltd.Cycles & Accessories 100.370.36
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 91.270.33
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 88.680.32
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 86.100.31
    International Gemmological Institute (India) Ltd.Services - Others 85.870.31
    Orient Electric Ltd.Domestic Appliances 82.620.30
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 82.410.30
    Brainbees Solutions Ltd.E-Commerce/E-Retail 77.190.28
    Honeywell Automation India Ltd.Instrumentation & Process Control 74.260.27
    Tech Mahindra Ltd.IT Consulting & Software 72.910.26
    HDB Financial Services Ltd.Finance & Investments 72.190.26
    LG Electronics IncConsumer Electronics 66.870.24
    Nuvoco Vistas Corporation Ltd.Cement 57.690.21
    Thermax Ltd.Engineering - General 56.090.20
    Rain Industries Ltd.Petrochemicals - Polymers 54.600.20
    Zee Entertainment Enterprises Ltd.Entertainment & Media 47.930.17
    KSB Ltd.Pumps 42.430.15
    Vedant Fashions Ltd.Retail - Apparel/Accessories 41.640.15
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 23.260.08
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 22.270.08
    Equity
    Kwality Wall's (India) Ltd.Personal Care 4.060.01
    Cash
    Cash Margin - Derivatives 40.900.15
    Current Assets
    Net Current Assets -94.75-0.34
    Derivatives
    Bajaj Finserv Ltd. (Covered call) -0.250.00
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.300.01
    91 Days Treasury Bills 74.700.27
    182 Days Treasury Bills 59.880.22
    91 Days Treasury Bills 45.550.16
    91 Days Treasury Bills 39.920.14
    91 Days Treasury Bills 38.990.14
    364 Days Treasury BillsOthers - Not Mentioned 38.120.14
    364 Days Treasury BillsOthers - Not Mentioned 15.380.06
    Treasury Bill
    91 Days Treasury Bills 11.990.04
    TREPS 1179.014.25
    Total27744.57100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.