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Net Change on 08-08-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
TREPS
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
Ultratech Cement Ltd.
Axis Bank Ltd.
Reverse Repo
Infosys Ltd.
Sun Pharmaceutical Industries Ltd.
NTPC Ltd.
Mahindra & Mahindra Ltd.
Hero Motocorp Ltd.
Interglobe Aviation Ltd.
Asian Paints Ltd.
ICICI Prudential Life Insurance Company Ltd.
ITC Ltd.
SBI Life Insurance Company Ltd.
Oil & Natural Gas Corporation Ltd.
HDFC Asset Management Company Ltd.
Power Grid Corporation Of India Ltd.
DLF Ltd.
Cummins India Ltd.
HDFC Life Insurance Company Ltd.
Bharat Petroleum Corporation Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Tata Motors Ltd.
Dr. Reddy's Laboratories Ltd.
United Breweries Ltd.
Shree Cements Ltd.
HCL Technologies Ltd.
Avenue Supermarts Ltd.
Zydus Lifesciences Ltd.
United Spirits Ltd.
Tech Mahindra Ltd.
Lupin Ltd.
Tata Consultancy Services Ltd.
Hyundai Motor India Ltd.
Aurobindo Pharma Ltd.
Bank Of Baroda
Union Bank Of India
Hindalco Industries Ltd.
Wipro Ltd.
Hindustan Aeronautics Ltd.
Siemens Ltd.
Tata Steel Ltd.
ABB India Ltd.
Bajaj Auto Ltd.
NHPC Ltd.
Vedanta Ltd.
91 Days Treasury Bills
Page Industries Ltd.
Net Current Assets
182 Days Treasury Bills
Cipla Ltd.
TVS Motor Company Ltd.
Oil India Ltd.
Ashok Leyland Ltd.
Tata Power Company Ltd.
Cash Margin - Derivatives
Life Insurance Corporation of India
Bharti Airtel Ltd. - Partly Paid Share
Gillette India Ltd.
Info Edge (India) Ltd.
Indian Oil Corporation Ltd.
Gujarat Pipavav Port Ltd.
364 Days Treasury Bills
LTIMindtree Ltd.
Birla Corporation Ltd.
Bank - Private
Miscellaneous
Refineries
Automobiles - Passenger Cars
Engineering - Construction
IT - Software
Pharmaceuticals & Drugs
Cement & Construction Materials
Telecommunication - Service Provider
Insurance
Power Generation/Distribution
Automobile Two & Three Wheelers
Airlines
Paints
Oil Exploration
Cigarettes/Tobacco
Breweries & Distilleries
Finance - Asset Management
Construction - Real Estate
Diesel Engines
Household & Personal Products
Bank - Public
Automobiles-Trucks/Lcv
Electric Equipment
Metal - Non Ferrous
Retailing
Defence
Steel & Iron Products
Textile
BPO/ITeS
Port
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 ₹71,787.87 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 ₹-1.05(-0.88%)yesterday to ₹118.75.
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