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PORTFOLIO COMPOSITION

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ICICI Prudential Large Cap Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(15/10/2026) 103.4000
Percentage Returns
1 Month Ago -0.43%
3 Months Ago -4.74%
1 Year Ago -7.72%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 6810.328.92
HDFC Bank Ltd.Finance - Banks - Private Sector 6441.838.44
Reliance Industries Ltd.Refineries 4165.845.46
Bharti Airtel Ltd.Telecom Services 3212.934.21
Axis Bank Ltd.Finance - Banks - Private Sector 3161.154.14
Larsen & Toubro Ltd.Construction, Contracting & Engineering 2914.593.82
Ultratech Cement Ltd.Cement 2232.512.92
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2036.422.67
Life Insurance Corporation of IndiaFinance - Life Insurance 1978.772.59
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1917.822.51
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1906.012.50
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1587.622.08
NTPC Ltd.Power - Generation/Distribution 1578.402.07
Infosys Ltd.IT Consulting & Software 1494.841.96
Tata Steel Ltd.Iron & Steel 1196.541.57
Asian Paints Ltd.Paints/Varnishes 1122.591.47
State Bank Of IndiaFinance - Banks - Public Sector 1020.731.34
Avenue Supermarts Ltd.Retail - Departmental Stores 939.311.23
Interglobe Aviation Ltd.Airlines 926.841.21
HDFC Life Insurance Company Ltd.Finance - Life Insurance 826.931.08
Cummins India Ltd.Engines 815.151.07
DLF Ltd.Realty 801.131.05
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 779.191.02
HDFC Asset Management Company Ltd.Finance - Mutual Funds 765.861.00
Hindustan Aeronautics Ltd.Aerospace & Defense 755.460.99
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 751.000.98
United Spirits Ltd.Beverages & Distilleries 744.180.97
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 723.350.95
SBI Life Insurance Company Ltd.Finance - Life Insurance 691.760.91
Britannia Industries Ltd.Food Processing & Packaging 673.920.88
Shree Cements Ltd.Cement 663.930.87
MAX Healthcare Institute LtdHospitals & Medical Services 659.870.86
ITC Ltd.Cigarettes & Tobacco Products 655.640.86
Hindustan Unilever Ltd.Personal Care 653.340.86
Trent Ltd.Retail - Apparel/Accessories 643.540.84
Tech Mahindra Ltd.IT Consulting & Software 630.360.83
Hyundai Motor India Ltd.Auto - Cars & Jeeps 581.140.76
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 555.230.73
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 542.550.71
Siemens Ltd.Instrumentation & Process Control 537.730.70
BSE Ltd.Exchange Platform 531.520.70
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 520.880.68
Cipla Ltd.Pharmaceuticals 505.300.66
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 493.740.65
TML Commercial Vehicles Ltd.Auto - LCVs/HCVs 489.750.64
Bharat Electronics Ltd.Aerospace & Defense 470.250.62
Bharat Petroleum Corporation Ltd.Refineries 457.460.60
Info Edge (India) Ltd.Internet & Catalogue Retail 447.640.59
Swiggy LtdE-Commerce/E-Retail 412.650.54
Page Industries Ltd.Textiles - Readymade Apparels 402.220.53
Eternal Ltd.E-Commerce/E-Retail 389.860.51
Vedanta Aluminium Metal Ltd.Aluminium 387.720.51
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 380.100.50
Godrej Consumer Products Ltd.Personal Care 373.700.49
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 336.300.44
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 301.880.40
Biocon Ltd.Pharmaceuticals 293.760.38
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 291.200.38
Hindalco Industries Ltd.Aluminium 290.970.38
Zydus Lifesciences Ltd.Pharmaceuticals 288.290.38
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 286.560.38
Havells India Ltd.Consumer Electronics 281.770.37
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 279.140.37
Jindal Steel Ltd.Steel - Sponge Iron 267.870.35
NHPC Ltd.Power - Generation/Distribution 267.760.35
Titan Company Ltd.Gems, Jewellery & Precious Metals 260.520.34
Adani Enterprises Ltd.Trading & Distributors 258.360.34
ITC Hotels LtdHotels, Resorts & Restaurants 242.870.32
Polycab India Ltd.Cables - Power/Others 205.140.27
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 202.940.27
Grasim Industries Ltd.Cement 192.850.25
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 190.700.25
HCL Technologies Ltd.IT Consulting & Software 177.670.23
ABB India Ltd.Electric Equipment - General 173.500.23
Bajaj Finserv Ltd.Holding Company 166.950.22
Tata Power Company Ltd.Power - Generation/Distribution 156.700.21
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 156.200.20
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 150.170.20
Gmr Airports Ltd.Airport & Airport Services 109.430.14
National Stock Exchange of India Ltd.Exchange Platform 80.030.10
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 58.910.08
Hexaware Technologies Ltd.IT Consulting & Software 53.290.07
Equity
Oil India Ltd.Oil Drilling And Exploration 52.680.07
Cash
Cash Margin - Derivatives 115.350.15
Current Assets
Net Current Assets -191.29-0.25
91 Days Treasury Bills 500.000.65
91 Days Treasury Bills 211.550.28
364 Days Treasury BillsOthers - Not Mentioned 176.190.23
91 Days Treasury Bills 99.500.13
91 Days Treasury Bills 61.430.08
91 Days Treasury Bills 52.340.07
364 Days Treasury BillsOthers - Not Mentioned 14.950.02
Treasury Bill
91 Days Treasury Bills 4.950.01
TREPS 1873.772.45
Total76352.23100.00