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Net Change on 10-09-2025
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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.
Maruti Suzuki India Ltd.
Bharti Airtel Ltd.
Ultratech Cement Ltd.
Axis Bank Ltd.
Infosys Ltd.
Sun Pharmaceutical Industries Ltd.
Mahindra & Mahindra Ltd.
NTPC Ltd.
Hero Motocorp Ltd.
Asian Paints Ltd.
Interglobe Aviation Ltd.
ICICI Prudential Life Insurance Company Ltd.
ITC Ltd.
Oil & Natural Gas Corporation Ltd.
SBI Life Insurance Company Ltd.
HDFC Asset Management Company Ltd.
HDFC Life Insurance Company Ltd.
Power Grid Corporation Of India Ltd.
DLF Ltd.
Cummins India Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Bharat Petroleum Corporation Ltd.
Tata Motors Ltd.
Dr. Reddy's Laboratories Ltd.
Avenue Supermarts Ltd.
HCL Technologies Ltd.
United Breweries Ltd.
Hyundai Motor India Ltd.
Zydus Lifesciences Ltd.
Tech Mahindra Ltd.
United Spirits Ltd.
Tata Consultancy Services Ltd.
Shree Cements Ltd.
Lupin Ltd.
Bank Of Baroda
ABB India Ltd.
Aurobindo Pharma Ltd.
Hindalco Industries Ltd.
Info Edge (India) Ltd.
Tata Steel Ltd.
Union Bank Of India
Page Industries Ltd.
Wipro Ltd.
Siemens Ltd.
Hindustan Aeronautics Ltd.
Bajaj Auto Ltd.
Vedanta Ltd.
NHPC Ltd.
91 Days Treasury Bills
Net Current Assets
182 Days Treasury Bills
Indian Oil Corporation Ltd.
Cipla Ltd.
Ashok Leyland Ltd.
TVS Motor Company Ltd.
Oil India Ltd.
Tata Power Company Ltd.
Cash Margin - Derivatives
Bharti Airtel Ltd. - Partly Paid Share
Life Insurance Corporation of India
Gillette India Ltd.
Gujarat Pipavav Port Ltd.
LTIMindtree Ltd.
Birla Corporation Ltd.
6% TVS Motor Company 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
Paints
Airlines
Oil Exploration
Cigarettes/Tobacco
Breweries & Distilleries
Finance - Asset Management
Construction - Real Estate
Household & Personal Products
Diesel Engines
Bank - Public
Electric Equipment
Automobiles-Trucks/Lcv
Metal - Non Ferrous
Retailing
BPO/ITeS
Steel & Iron Products
Textile
Defence
Port
Cash
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 ₹71,839.85 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 ₹0.2(0.18%)yesterday to ₹110.53.
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