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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Large Cap Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(22/05/2026) 106.1400
    Percentage Returns
    1 Month Ago -2.71%
    3 Months Ago -6.44%
    1 Year Ago -1.8%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 6693.848.85
    ICICI Bank Ltd.Finance - Banks - Private Sector 6686.798.84
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 4283.095.66
    Reliance Industries Ltd.Refineries 4252.415.62
    Axis Bank Ltd.Finance - Banks - Private Sector 3499.124.63
    Bharti Airtel Ltd.Telecom Services 3352.144.43
    Infosys Ltd.IT Consulting & Software 2982.563.94
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2856.693.78
    Ultratech Cement Ltd.Cement 2126.342.81
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2034.332.69
    NTPC Ltd.Power - Generation/Distribution 1873.222.48
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1812.752.40
    Asian Paints Ltd.Paints/Varnishes 1751.032.31
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 1403.371.86
    Interglobe Aviation Ltd.Airlines 1363.691.80
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 1018.591.35
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1014.841.34
    DLF Ltd.Realty 1000.811.32
    SBI Life Insurance Company Ltd.Finance - Life Insurance 893.841.18
    Hindustan Aeronautics Ltd.Aerospace & Defense 852.531.13
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 786.321.04
    ITC Ltd.Cigarettes & Tobacco Products 785.771.04
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 768.441.02
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 722.090.95
    Wipro Ltd.IT Consulting & Software 679.820.90
    Hindustan Unilever Ltd.Personal Care 658.810.87
    Avenue Supermarts Ltd.Retail - Departmental Stores 654.530.87
    Tata Power Company Ltd.Power - Generation/Distribution 630.100.83
    Cummins India Ltd.Engines 619.010.82
    Siemens Ltd.Instrumentation & Process Control 582.970.77
    Shree Cements Ltd.Cement 562.850.74
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 539.840.71
    Trent Ltd.Retail - Apparel/Accessories 511.860.68
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 509.890.67
    Bharat Petroleum Corporation Ltd.Refineries 498.300.66
    Eternal Ltd.E-Commerce/E-Retail 462.400.61
    HCL Technologies Ltd.IT Consulting & Software 459.060.61
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 458.100.61
    Tech Mahindra Ltd.IT Consulting & Software 454.050.60
    Page Industries Ltd.Textiles - Readymade Apparels 452.280.60
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 444.580.59
    State Bank Of IndiaFinance - Banks - Public Sector 427.380.56
    United Spirits Ltd.Beverages & Distilleries 424.160.56
    Info Edge (India) Ltd.Internet & Catalogue Retail 377.310.50
    Tata Motors Ltd.Auto - LCVs/HCVs 343.950.45
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 330.860.44
    ITC Hotels LtdHotels, Resorts & Restaurants 297.740.39
    Lupin Ltd.Pharmaceuticals 297.640.39
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 297.330.39
    MAX Healthcare Institute LtdHospitals & Medical Services 290.730.38
    Zydus Lifesciences Ltd.Pharmaceuticals 287.920.38
    ABB India Ltd.Electric Equipment - General 275.500.36
    Swiggy LtdE-Commerce/E-Retail 266.040.35
    United Breweries Ltd.Beverages & Distilleries 253.750.34
    Cipla Ltd.Pharmaceuticals 234.550.31
    Vedanta Ltd.Mining/Minerals 226.800.30
    NHPC Ltd.Power - Generation/Distribution 214.060.28
    Life Insurance Corporation of IndiaFinance - Life Insurance 213.570.28
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 201.330.27
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 163.970.22
    Bajaj Finserv Ltd.Holding Company 157.250.21
    Godrej Consumer Products Ltd.Personal Care 146.730.19
    Aurobindo Pharma Ltd.Pharmaceuticals 125.660.17
    Oil India Ltd.Oil Drilling And Exploration 118.900.16
    Titan Company Ltd.Gems, Jewellery & Precious Metals 118.770.16
    Vedanta Aluminium Metal Ltd.Aluminium 101.080.13
    Vedanta Iron And Steel Ltd.Iron & Steel 101.080.13
    Talwandi Sabo Power Ltd.Miscellaneous 101.080.13
    Malco Energy Ltd.Miscellaneous 101.080.13
    Tata Steel Ltd.Iron & Steel 98.720.13
    Ashok Leyland Ltd.Auto - LCVs/HCVs 79.880.11
    Gillette India Ltd.Personal Care 58.560.08
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 55.090.07
    GAIL (India) Ltd.Gas Transmission/Marketing 51.200.07
    Hexaware Technologies Ltd.IT Consulting & Software 48.280.06
    Bank Of BarodaFinance - Banks - Public Sector 46.390.06
    Havells India Ltd.Consumer Electronics 42.760.06
    Gujarat Pipavav Port Ltd.Port & Port Services 40.390.05
    Indian Oil Corporation Ltd.Refineries 33.070.04
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 28.080.04
    Equity
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 16.350.02
    Cash
    Cash Margin - Derivatives 85.350.11
    Commercial Paper
    Reliance Retail Ventures Ltd 99.800.13
    Current Assets
    Net Current Assets -575.66-0.76
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.100.00
    182 Days Treasury BillsOthers - Not Mentioned 199.800.26
    182 Days Treasury BillsOthers - Not Mentioned 162.390.21
    364 Days Treasury BillsOthers - Not Mentioned 82.360.11
    182 Days Treasury BillsOthers - Not Mentioned 63.630.08
    364 Days Treasury BillsOthers - Not Mentioned 63.630.08
    91 Days Treasury Bills 38.620.05
    364 Days Treasury BillsOthers - Not Mentioned 24.980.03
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 16.920.02
    TREPS 4299.445.68
    Total75650.43100.00

    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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