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ICICI Prudential Large Cap Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(14/08/2025)	109.5300

Percentage Returns
1 Month Ago	-0.69%
3 Months Ago	1.67%
1 Year Ago	4.03%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	7111.39	9.91
ICICI Bank Ltd.	Finance - Banks - Private Sector	6483.30	9.03
Reliance Industries Ltd.	Refineries	4817.87	6.71
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	4485.94	6.25
Bharti Airtel Ltd.	Telecom Services	3226.06	4.49
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	2973.66	4.14
Ultratech Cement Ltd.	Cement	2866.85	3.99
Axis Bank Ltd.	Finance - Banks - Private Sector	2718.76	3.79
Infosys Ltd.	IT Consulting & Software	2462.38	3.43
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1974.75	2.75
NTPC Ltd.	Power - Generation/Distribution	1671.79	2.33
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	1599.43	2.23
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	1344.63	1.87
Interglobe Aviation Ltd.	Airlines	1276.81	1.78
Asian Paints Ltd.	Paints/Varnishes	1224.48	1.71
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	1037.55	1.45
ITC Ltd.	Cigarettes & Tobacco Products	956.05	1.33
SBI Life Insurance Company Ltd.	Finance - Life Insurance	933.86	1.30
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	880.61	1.23
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	871.50	1.21
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	865.90	1.21
DLF Ltd.	Realty	851.88	1.19
Cummins India Ltd.	Engines	836.57	1.17
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	803.42	1.12
Bharat Petroleum Corporation Ltd.	Refineries	658.37	0.92
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	651.80	0.91
Tata Motors Ltd.	Auto - LCVs/HCVs	511.05	0.71
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	464.38	0.65
United Breweries Ltd.	Beverages & Distilleries	455.21	0.63
Shree Cements Ltd.	Cement	449.91	0.63
HCL Technologies Ltd.	IT Consulting & Software	444.24	0.62
Avenue Supermarts Ltd.	Retail - Departmental Stores	432.34	0.60
Zydus Lifesciences Ltd.	Pharmaceuticals	425.93	0.59
United Spirits Ltd.	Beverages & Distilleries	415.83	0.58
Tech Mahindra Ltd.	IT Consulting & Software	404.84	0.56
Lupin Ltd.	Pharmaceuticals	382.03	0.53
Tata Consultancy Services Ltd.	IT Consulting & Software	381.77	0.53
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	376.25	0.52
Aurobindo Pharma Ltd.	Pharmaceuticals	373.66	0.52
Bank Of Baroda	Finance - Banks - Public Sector	364.11	0.51
Union Bank Of India	Finance - Banks - Public Sector	304.45	0.42
Hindalco Industries Ltd.	Aluminium	303.87	0.42
Wipro Ltd.	IT Consulting & Software	280.71	0.39
Hindustan Aeronautics Ltd.	Aerospace & Defense	270.76	0.38
Siemens Ltd.	Instrumentation & Process Control	268.57	0.37
Tata Steel Ltd.	Iron & Steel	263.43	0.37
ABB India Ltd.	Electric Equipment - General	242.17	0.34
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	231.99	0.32
NHPC Ltd.	Power - Generation/Distribution	214.19	0.30
Vedanta Ltd.	Mining/Minerals	205.26	0.29
Page Industries Ltd.	Textiles - Readymade Apparels	165.65	0.23
Cipla Ltd.	Pharmaceuticals	107.09	0.15
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	106.57	0.15
Oil India Ltd.	Oil Drilling And Exploration	97.29	0.14
Ashok Leyland Ltd.	Auto - LCVs/HCVs	94.84	0.13
Tata Power Company Ltd.	Power - Generation/Distribution	78.84	0.11
Life Insurance Corporation of India	Finance - Life Insurance	66.36	0.09
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	64.78	0.09
Gillette India Ltd.	Personal Care	64.14	0.09
Info Edge (India) Ltd.	Internet & Catalogue Retail	62.82	0.09
Indian Oil Corporation Ltd.	Refineries	57.26	0.08
Gujarat Pipavav Port Ltd.	Port & Port Services	40.95	0.06
LTIMindtree Ltd.	IT Consulting & Software	36.17	0.05
Equity
Birla Corporation Ltd.	Cement	27.03	0.04
Cash
Cash Margin - Derivatives		71.35	0.10
CBLO/Reverse Repo
Reverse Repo		2464.54	3.43
Current Assets
Net Current Assets		160.63	0.22
91 Days Treasury Bills		197.78	0.28
182 Days Treasury Bills	Others - Not Mentioned	148.80	0.21
91 Days Treasury Bills		99.00	0.14
91 Days Treasury Bills		46.62	0.06
364 Days Treasury Bills	Others - Not Mentioned	36.97	0.05
91 Days Treasury Bills	Others - Not Mentioned	22.84	0.03
Treasury Bill
91 Days Treasury Bills	Others - Not Mentioned	9.94	0.01
TREPS		3407.04	4.75
	Total	71787.87	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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