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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(17/07/2025) 1008.4300
Percentage Returns
1 Month Ago 1.55%
3 Months Ago 6.72%
1 Year Ago 5.83%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1095.984.80
Larsen & Toubro Ltd.Construction, Contracting & Engineering 905.943.96
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 880.553.85
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 774.673.39
Axis Bank Ltd.Finance - Banks - Private Sector 734.293.21
Alkem Laboratories Ltd.Pharmaceuticals 733.573.21
ICICI Bank Ltd.Finance - Banks - Private Sector 715.823.13
Avenue Supermarts Ltd.Retail - Departmental Stores 590.262.58
Motherson Sumi Wiring India Ltd.Cables - Power/Others 589.982.58
Page Industries Ltd.Textiles - Readymade Apparels 586.042.56
Reliance Industries Ltd.Refineries 578.372.53
Sona Blw Precision Forgings Ltd.Forgings 571.242.50
IndusInd Bank Ltd.Finance - Banks - Private Sector 493.942.16
Vedanta Ltd.Mining/Minerals 457.742.00
AIA Engineering Ltd.Castings/Foundry 403.401.76
Infosys Ltd.IT Consulting & Software 390.251.71
PI Industries Ltd.Agro Chemicals/Pesticides 378.061.65
Shree Cements Ltd.Cement 363.521.59
Tata Consultancy Services Ltd.IT Consulting & Software 362.241.58
Bharat Forge Ltd.Forgings 359.911.57
Bajaj Finserv Ltd.Holding Company 342.511.50
HDFC Bank Ltd.Finance - Banks - Private Sector 320.281.40
UPL Ltd.Agro Chemicals/Pesticides 297.561.30
NTPC Ltd.Power - Generation/Distribution 272.671.19
United Breweries Ltd.Beverages & Distilleries 257.551.13
Nestle India Ltd.Food Processing & Packaging 251.471.10
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 232.241.02
Balkrishna Industries Ltd.Tyres & Tubes 221.330.97
Gujarat Gas Ltd.Gas Transmission/Marketing 219.260.96
Interglobe Aviation Ltd.Airlines 217.020.95
Hindustan Unilever Ltd.Personal Care 205.830.90
Sun TV Network Ltd.Entertainment & Media 200.070.88
State Bank Of IndiaFinance - Banks - Public Sector 193.660.85
Star Health & Allied InsuranceFinance - Non Life Insurance 187.620.82
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 183.510.80
ACC Ltd.Cement 182.750.80
Tata Motors Ltd.Auto - LCVs/HCVs 181.960.80
Syngene International Ltd.Pharmaceuticals 176.480.77
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 173.600.76
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 167.530.73
Adani Wilmar LtdEdible Oils & Solvent Extraction 155.970.68
Kalpataru Projects International LtdPower - Transmission/Equipment 155.820.68
Hindustan Petroleum Corporation Ltd.Refineries 152.760.67
NCC Ltd.Construction, Contracting & Engineering 149.970.66
Rategain Travel Technologies Ltd.IT Consulting & Software 149.540.65
Dabur India Ltd.Personal Care 149.410.65
Asian Paints Ltd.Paints/Varnishes 144.210.63
Bharti Airtel Ltd.Telecom Services 143.740.63
Oberoi Realty Ltd.Realty 139.040.61
Indiamart Intermesh Ltd.Internet & Catalogue Retail 138.780.61
Zee Entertainment Enterprises Ltd.Entertainment & Media 138.010.60
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 134.150.59
Tata Steel Ltd.Iron & Steel 132.320.58
Hindalco Industries Ltd.Aluminium 131.660.58
HCL Technologies Ltd.IT Consulting & Software 124.320.54
CIE Automotive India LtdForgings 121.860.53
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 120.240.53
Mphasis Ltd.IT Consulting & Software 114.270.50
Pidilite Industries Ltd.Chemicals - Speciality 109.000.48
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 108.960.48
Zydus Lifesciences Ltd.Pharmaceuticals 104.550.46
Tech Mahindra Ltd.IT Consulting & Software 102.620.45
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 100.380.44
HDFC Life Insurance Company Ltd.Finance - Life Insurance 96.290.42
Pricol LtdAuto Ancl - Others 93.450.41
Nuvoco Vistas Corporation Ltd.Cement 93.360.41
Tata Communications Ltd.Telecom Services 91.410.40
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 89.590.39
UPL Ltd. (Right Share)Agro Chemicals/Pesticides 86.380.38
ITC Ltd.Cigarettes & Tobacco Products 80.220.35
NMDC Ltd.Mining/Minerals 79.920.35
SBI Life Insurance Company Ltd.Finance - Life Insurance 78.450.34
Gland Pharma Ltd.Pharmaceuticals 74.420.33
MRF Ltd.Tyres & Tubes 74.270.32
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 71.510.31
KSB Ltd.Pumps 70.960.31
International Gemmological Institute (India) Ltd.Services - Others 69.690.30
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 66.860.29
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 63.070.28
Orient Electric Ltd.Domestic Appliances 62.450.27
Rain Industries Ltd.Petrochemicals - Polymers 47.050.21
V-Guard Industries Ltd.Domestic Appliances 46.270.20
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 39.080.17
LIC Housing Finance Ltd.Finance - Housing 38.390.17
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 29.140.13
Vedant Fashions Ltd.Retail - Apparel/Accessories 24.730.11
Divgi Torqtransfer Systems LtdAuto Ancl - Others 22.520.10
Oil India Ltd.Oil Drilling And Exploration 20.680.09
Sharda Motor Industries LtdAuto Ancl - Others 19.330.08
Equity
SKF India Ltd.Bearings 7.560.03
Cash
Cash Margin - Derivatives 40.900.18
Current Assets
Net Current Assets 64.550.28
91 Days Treasury BillsOthers - Not Mentioned 74.830.33
364 Days Treasury BillsOthers - Not Mentioned 74.370.33
91 Days Treasury BillsOthers - Not Mentioned 2.000.01
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 2.000.01
TREPS 1488.686.51
Total22856.59100.00