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Net Change on 11-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
TREPS
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd.
Maruti Suzuki India Ltd.
Ultratech Cement Ltd.
Infosys Ltd.
Sun Pharmaceutical Industries Ltd.
NTPC Ltd.
Interglobe Aviation Ltd.
Hero Motocorp Ltd.
Mahindra & Mahindra Ltd.
Asian Paints Ltd.
ICICI Prudential Life Insurance Company Ltd.
ITC Ltd.
SBI Life Insurance Company Ltd.
DLF Ltd.
Oil & Natural Gas Corporation Ltd.
HDFC Life Insurance Company Ltd.
HDFC Asset Management Company Ltd.
Cummins India Ltd.
Bharat Petroleum Corporation Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Power Grid Corporation Of India Ltd.
HCL Technologies Ltd.
Tata Motors Ltd.
Zydus Lifesciences Ltd.
Dr. Reddy's Laboratories Ltd.
Tech Mahindra Ltd.
United Breweries Ltd.
Shree Cements Ltd.
United Spirits Ltd.
Avenue Supermarts Ltd.
Tata Consultancy Services Ltd.
Union Bank Of India
Coal India Ltd.
Hyundai Motor India Ltd.
Bank Of Baroda
Aurobindo Pharma Ltd.
Lupin Ltd.
Hindalco Industries Ltd.
Hindustan Aeronautics Ltd.
Siemens Ltd.
Wipro Ltd.
ABB India Ltd.
Tata Steel Ltd.
SIEMENS ENERGY INDIA LTD
Bajaj Auto Ltd.
Vedanta Ltd.
Max Financial Services Ltd.
NHPC Ltd.
Page Industries Ltd.
182 Days Treasury Bills
91 Days Treasury Bills
Net Current Assets
TVS Motor Company Ltd.
Cipla Ltd.
Ashok Leyland Ltd.
Oil India Ltd.
Life Insurance Corporation of India
Cash Margin - Derivatives
Bharti Airtel Ltd. - Partly Paid Share
Gillette India Ltd.
Indian Oil Corporation Ltd.
Samvardhana Motherson International Ltd.
Gujarat Pipavav Port Ltd.
LTIMindtree Ltd.
Birla Corporation Ltd.
Bank - Private
Miscellaneous
Refineries
Automobiles - Passenger Cars
Engineering - Construction
IT - Software
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Cement & Construction Materials
Insurance
Power Generation/Distribution
Automobile Two & Three Wheelers
Airlines
Paints
Oil Exploration
Cigarettes/Tobacco
Construction - Real Estate
Breweries & Distilleries
Electric Equipment
Diesel Engines
Finance - Asset Management
Bank - Public
Household & Personal Products
Automobiles-Trucks/Lcv
Metal - Non Ferrous
Retailing
Mining & Minerals
Defence
Steel & Iron Products
Finance - Others
Textile
Port
Auto Ancillary
Cash
Equity
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 01-Jan-2013 and currently has an AUM of ₹72,336.05 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 down ₹-0.87(-0.71%)yesterday to ₹121.26.
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