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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(30/04/2026) 106.6600
    Percentage Returns
    1 Month Ago 6.8%
    3 Months Ago -4.61%
    1 Year Ago 0.06%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 6382.469.12
    HDFC Bank Ltd.Finance - Banks - Private Sector 6052.088.65
    Reliance Industries Ltd.Refineries 4733.286.77
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 3856.535.51
    Bharti Airtel Ltd.Telecom Services 3163.934.52
    Axis Bank Ltd.Finance - Banks - Private Sector 3087.794.41
    Infosys Ltd.IT Consulting & Software 2802.054.01
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2578.933.69
    Ultratech Cement Ltd.Cement 2240.623.20
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1959.912.80
    NTPC Ltd.Power - Generation/Distribution 1916.542.74
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1729.182.47
    Asian Paints Ltd.Paints/Varnishes 1550.972.22
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 1393.471.99
    Interglobe Aviation Ltd.Airlines 1190.481.70
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 1088.051.56
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1005.471.44
    SBI Life Insurance Company Ltd.Finance - Life Insurance 900.011.29
    DLF Ltd.Realty 859.471.23
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 832.711.19
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 779.471.11
    ITC Ltd.Cigarettes & Tobacco Products 717.891.03
    Wipro Ltd.IT Consulting & Software 687.190.98
    Hindustan Aeronautics Ltd.Aerospace & Defense 685.200.98
    Avenue Supermarts Ltd.Retail - Departmental Stores 564.740.81
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 557.230.80
    Tata Power Company Ltd.Power - Generation/Distribution 536.840.77
    Shree Cements Ltd.Cement 535.510.77
    Cummins India Ltd.Engines 528.940.76
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 496.030.71
    HCL Technologies Ltd.IT Consulting & Software 486.780.70
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 477.570.68
    Bharat Petroleum Corporation Ltd.Refineries 466.040.67
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 463.600.66
    Siemens Ltd.Instrumentation & Process Control 458.120.65
    Vedanta Ltd.Mining/Minerals 433.950.62
    Tech Mahindra Ltd.IT Consulting & Software 426.480.61
    United Spirits Ltd.Beverages & Distilleries 414.370.59
    Trent Ltd.Retail - Apparel/Accessories 407.030.58
    Eternal Ltd.E-Commerce/E-Retail 402.570.58
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 402.520.58
    ABB India Ltd.Electric Equipment - General 399.800.57
    Page Industries Ltd.Textiles - Readymade Apparels 390.680.56
    United Breweries Ltd.Beverages & Distilleries 360.310.52
    Bank Of BarodaFinance - Banks - Public Sector 353.750.51
    Info Edge (India) Ltd.Internet & Catalogue Retail 337.970.48
    Hindustan Unilever Ltd.Personal Care 331.440.47
    Tata Motors Ltd.Auto - LCVs/HCVs 331.280.47
    Lupin Ltd.Pharmaceuticals 298.770.43
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 288.460.41
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 286.930.41
    Zydus Lifesciences Ltd.Pharmaceuticals 281.240.40
    Swiggy LtdE-Commerce/E-Retail 229.370.33
    Cipla Ltd.Pharmaceuticals 219.260.31
    Life Insurance Corporation of IndiaFinance - Life Insurance 194.240.28
    NHPC Ltd.Power - Generation/Distribution 189.670.27
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 169.510.24
    Aurobindo Pharma Ltd.Pharmaceuticals 150.580.22
    MAX Healthcare Institute LtdHospitals & Medical Services 142.600.20
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 140.410.20
    Godrej Consumer Products Ltd.Personal Care 135.410.19
    Tata Steel Ltd.Iron & Steel 89.610.13
    Ashok Leyland Ltd.Auto - LCVs/HCVs 75.950.11
    Oil India Ltd.Oil Drilling And Exploration 75.240.11
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 53.520.08
    Gillette India Ltd.Personal Care 53.400.08
    Hexaware Technologies Ltd.IT Consulting & Software 45.840.07
    GAIL (India) Ltd.Gas Transmission/Marketing 43.190.06
    Gujarat Pipavav Port Ltd.Port & Port Services 36.850.05
    Indian Oil Corporation Ltd.Refineries 31.480.05
    Equity
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 25.220.04
    Cash
    Cash Margin - Derivatives 142.350.20
    Current Assets
    Net Current Assets -507.06-0.72
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.100.00
    91 Days Treasury BillsOthers - Not Mentioned 448.960.64
    182 Days Treasury BillsOthers - Not Mentioned 198.940.28
    91 Days Treasury BillsOthers - Not Mentioned 124.600.18
    182 Days Treasury BillsOthers - Not Mentioned 68.920.10
    364 Days Treasury BillsOthers - Not Mentioned 49.890.07
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 24.870.04
    TREPS 3380.974.83
    Total69947.55100.00

    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

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