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Net Change on 05-12-2025
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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.
Bharti Airtel Ltd.
Axis Bank Ltd.
Maruti Suzuki India Ltd.
Reverse Repo
TREPS
Infosys Ltd.
Ultratech Cement Ltd.
Sun Pharmaceutical Industries Ltd.
Mahindra & Mahindra Ltd.
Asian Paints Ltd.
NTPC Ltd.
Hero Motocorp Ltd.
Interglobe Aviation Ltd.
Oil & Natural Gas Corporation Ltd.
SBI Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
ITC Ltd.
Power Grid Corporation Of India Ltd.
HDFC Life Insurance Company Ltd.
DLF Ltd.
Cummins India Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Bharat Petroleum Corporation Ltd.
HCL Technologies Ltd.
HDFC Asset Management Company Ltd.
ABB India Ltd.
Dr. Reddy's Laboratories Ltd.
United Spirits Ltd.
Bank Of Baroda
Tech Mahindra Ltd.
Hyundai Motor India Ltd.
Lupin Ltd.
Bajaj Auto Ltd.
United Breweries Ltd.
Tata Consultancy Services Ltd.
Page Industries Ltd.
Avenue Supermarts Ltd.
Info Edge (India) Ltd.
Siemens Ltd.
Zydus Lifesciences Ltd.
Wipro Ltd.
Tata Motors Passenger Vehicles Ltd.
Hindustan Aeronautics Ltd.
Tata Motors Ltd.
Vedanta Ltd.
Aditya Birla Housing Finance Ltd. **
Shree Cements Ltd.
Tata Steel Ltd.
Life Insurance Corporation of India
Birla Group Holdings Pvt. Ltd. **
182 Days Treasury Bills
NHPC Ltd.
Union Bank Of India
Indian Oil Corporation Ltd.
Tata Power Company Ltd.
Aurobindo Pharma Ltd.
Federal Bank Ltd. **
Hindalco Industries Ltd.
Ashok Leyland Ltd.
Cipla Ltd.
8.9% Bharti Telecom Ltd. **
91 Days Treasury Bills
Oil India Ltd.
Trent Ltd.
Godrej Industries Ltd. **
Bharti Airtel Ltd. - Partly Paid Share
HDB Financial Services Ltd. **
TVS Motor Company Ltd.
Cash Margin - Derivatives
GAIL (India) Ltd.
Gillette India Ltd.
8% Toyota Financial Services India **
Gujarat Pipavav Port Ltd.
Reliance Industries Ltd. (Covered call) $$
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
Automobiles-Trucks/Lcv
Defence
Steel & Iron Products
Unspecified
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
19/01/2015
Cash
CRISIL A1+
CRISIL AAA
Derivatives
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 01-Jan-2013 and currently has an AUM of ₹78,159.80 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 ₹0.3(0.45%)yesterday to ₹67.38.
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