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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(14/08/2026) 109.7800
Percentage Returns
1 Month Ago 1.39%
3 Months Ago 3.76%
1 Year Ago 0.22%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 7396.189.14
HDFC Bank Ltd.Finance - Banks - Private Sector 6650.798.21
Reliance Industries Ltd.Refineries 4655.185.75
Larsen & Toubro Ltd.Construction, Contracting & Engineering 3497.714.32
Bharti Airtel Ltd.Telecom Services 3471.534.29
Axis Bank Ltd.Finance - Banks - Private Sector 3020.153.73
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2620.023.24
Infosys Ltd.IT Consulting & Software 2296.642.84
Ultratech Cement Ltd.Cement 2255.942.79
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 2142.312.65
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1837.682.27
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1805.142.23
NTPC Ltd.Power - Generation/Distribution 1698.222.10
Asian Paints Ltd.Paints/Varnishes 1452.681.79
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 1206.441.49
Tata Steel Ltd.Iron & Steel 1155.121.43
Interglobe Aviation Ltd.Airlines 1101.231.36
State Bank Of IndiaFinance - Banks - Public Sector 1092.961.35
DLF Ltd.Realty 1007.821.24
Hindustan Aeronautics Ltd.Aerospace & Defense 912.991.13
United Spirits Ltd.Beverages & Distilleries 881.141.09
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 870.171.07
HDFC Asset Management Company Ltd.Finance - Mutual Funds 868.961.07
HDFC Life Insurance Company Ltd.Finance - Life Insurance 868.541.07
Hyundai Motor India Ltd.Auto - Cars & Jeeps 857.651.06
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 840.051.04
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 805.200.99
SBI Life Insurance Company Ltd.Finance - Life Insurance 805.090.99
Britannia Industries Ltd.Food Processing & Packaging 768.150.95
Hindustan Unilever Ltd.Personal Care 705.380.87
ITC Ltd.Cigarettes & Tobacco Products 701.180.87
Avenue Supermarts Ltd.Retail - Departmental Stores 679.300.84
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 647.510.80
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 627.340.77
Cummins India Ltd.Engines 607.310.75
Shree Cements Ltd.Cement 606.110.75
Tata Motors Ltd.Auto - LCVs/HCVs 595.780.74
Vedanta Aluminium Metal Ltd.Aluminium 592.830.73
Siemens Ltd.Instrumentation & Process Control 575.590.71
Trent Ltd.Retail - Apparel/Accessories 560.590.69
Page Industries Ltd.Textiles - Readymade Apparels 496.420.61
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 494.320.61
Eternal Ltd.E-Commerce/E-Retail 490.960.61
MAX Healthcare Institute LtdHospitals & Medical Services 488.490.60
Bharat Petroleum Corporation Ltd.Refineries 482.430.60
Info Edge (India) Ltd.Internet & Catalogue Retail 474.640.59
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 446.350.55
Tech Mahindra Ltd.IT Consulting & Software 421.320.52
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 403.020.50
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 396.980.49
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 381.610.47
Swiggy LtdE-Commerce/E-Retail 350.360.43
Havells India Ltd.Consumer Electronics 349.630.43
Zydus Lifesciences Ltd.Pharmaceuticals 315.870.39
Biocon Ltd.Pharmaceuticals 314.190.39
Titan Company Ltd.Gems, Jewellery & Precious Metals 310.800.38
NHPC Ltd.Power - Generation/Distribution 289.530.36
Adani Enterprises Ltd.Trading & Distributors 281.850.35
Life Insurance Corporation of IndiaFinance - Life Insurance 267.210.33
ITC Hotels LtdHotels, Resorts & Restaurants 264.620.33
Cipla Ltd.Pharmaceuticals 263.850.33
Godrej Consumer Products Ltd.Personal Care 262.950.32
United Breweries Ltd.Beverages & Distilleries 246.830.30
Bank Of BarodaFinance - Banks - Public Sector 237.140.29
Bajaj Finserv Ltd.Holding Company 195.710.24
Grasim Industries Ltd.Cement 195.300.24
ABB India Ltd.Electric Equipment - General 186.520.23
Tata Power Company Ltd.Power - Generation/Distribution 166.170.21
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 156.850.19
HCL Technologies Ltd.IT Consulting & Software 156.840.19
Lupin Ltd.Pharmaceuticals 149.200.18
Hindalco Industries Ltd.Aluminium 112.060.14
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 87.670.11
Wipro Ltd.IT Consulting & Software 85.700.11
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 64.620.08
Hexaware Technologies Ltd.IT Consulting & Software 60.570.07
Oil India Ltd.Oil Drilling And Exploration 59.980.07
Oberoi Realty Ltd.Realty 44.650.06
Vedanta Ltd.Mining/Minerals 40.170.05
National Aluminium Company Ltd.Aluminium 39.380.05
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 32.620.04
Vedanta Power Ltd.Power - Generation/Distribution 28.830.04
SBI Funds Management Ltd.Finance - Mutual Funds 11.620.01
Equity
Indian Oil Corporation Ltd.Refineries 5.490.01
Cash
Cash Margin - Derivatives 115.350.14
Bank Of BarodaFinance - Banks - Public Sector 548.960.68
Certificate of Deposits
HDFC Bank Ltd.Finance - Banks - Private Sector 497.920.62
Commercial Paper
National Bank for Financing Infrastructure and Development 249.880.31
Current Assets
Net Current Assets 27.930.03
Derivatives
Infosys Ltd. -1.210.00
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.120.00
91 Days Treasury Bills 495.600.61
364 Days Treasury BillsOthers - Not Mentioned 74.710.09
91 Days Treasury Bills 26.930.03
91 Days Treasury Bills 21.920.03
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 14.820.02
TREPS 2534.483.13
Total80960.34100.00