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Net Change on 11-11-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
TREPS
ICICI Bank Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
Axis Bank Ltd.
Infosys Ltd.
Ultratech Cement Ltd.
Sun Pharmaceutical Industries Ltd.
NTPC Ltd.
Mahindra & Mahindra Ltd.
Asian Paints Ltd.
Hero Motocorp Ltd.
Interglobe Aviation Ltd.
Oil & Natural Gas Corporation Ltd.
SBI Life Insurance Company Ltd.
ITC Ltd.
ICICI Prudential Life Insurance Company Ltd.
Power Grid Corporation Of India Ltd.
HDFC Life Insurance Company Ltd.
DLF Ltd.
Cummins India Ltd.
Bharat Petroleum Corporation Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
HDFC Asset Management Company Ltd.
HCL Technologies Ltd.
ABB India Ltd.
United Spirits Ltd.
Dr. Reddy's Laboratories Ltd.
Hyundai Motor India Ltd.
Bank Of Baroda
United Breweries Ltd.
Page Industries Ltd.
Tech Mahindra Ltd.
Avenue Supermarts Ltd.
Tata Consultancy Services Ltd.
Lupin Ltd.
Info Edge (India) Ltd.
Tata Motors Passenger Vehicles Ltd.
Zydus Lifesciences Ltd.
Siemens Ltd.
Aurobindo Pharma Ltd.
Hindustan Aeronautics Ltd.
Wipro Ltd.
Bajaj Auto Ltd.
Shree Cements Ltd.
Vedanta Ltd.
Tata Steel Ltd.
Union Bank Of India
NHPC Ltd.
Tml Commercial Vehicles Limited
Indian Oil Corporation Ltd.
Federal Bank Ltd. **
Hindalco Industries Ltd.
182 Days Treasury Bills
Bajaj Housing Finance Ltd. **
Ashok Leyland Ltd.
Cipla Ltd.
364 Days Treasury Bills
91 Days Treasury Bills
Oil India Ltd.
Tata Power Company Ltd.
Bharti Airtel Ltd. - Partly Paid Share
Life Insurance Corporation of India
HDB Financial Services Ltd. **
TVS Motor Company Ltd.
Cash Margin - Derivatives
Gillette India Ltd.
8% Toyota Financial Services India **
Gujarat Pipavav Port Ltd.
Net Current Assets
Bank - Private
Miscellaneous
Refineries
Automobiles - Passenger Cars
Engineering - Construction
IT - Software
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Insurance
Power Generation/Distribution
Cement & Construction Materials
Automobile Two & Three Wheelers
Paints
Oil Exploration
Airlines
Cigarettes/Tobacco
Breweries & Distilleries
Construction - Real Estate
Electric Equipment
Household & Personal Products
Diesel Engines
Bank - Public
Finance - Asset Management
Textile
Retailing
Metal - Non Ferrous
BPO/ITeS
Defence
Steel & Iron Products
Unspecified
Automobiles-Trucks/Lcv
Port
10/01/2025
12/01/2024
11/01/2023
12/01/2022
12/01/2021
16/01/2020
22/01/2019
22/01/2018
23/01/2017
18/01/2016
19/01/2015
27/01/2014
28/01/2013
27/01/2011
Cash
CRISIL A1+
CRISIL AAA
Equity
Preference Shares
Rights
SOV
ICICI Prudential Large Cap Fund is a Equity - Large Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 23-May-2008 and currently has an AUM of ₹75,863.08 crore. ICICI Prudential Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of ICICI Prudential Large Cap Fund ended up ₹0.22(0.66%)yesterday to ₹33.35.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The ICICI Prudential Large Cap Fund is managed by Anish Tawakley and Vaibhav Dusad.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051