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Net Change on 10-10-2025
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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.
Axis Bank Ltd.
Ultratech Cement Ltd.
Infosys Ltd.
Reverse Repo
Sun Pharmaceutical Industries Ltd.
Mahindra & Mahindra Ltd.
NTPC Ltd.
Hero Motocorp Ltd.
Asian Paints Ltd.
Interglobe Aviation Ltd.
Oil & Natural Gas Corporation Ltd.
SBI Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
ITC Ltd.
HDFC Life Insurance Company Ltd.
Power Grid Corporation Of India Ltd.
DLF Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Cummins India Ltd.
Bharat Petroleum Corporation Ltd.
HDFC Asset Management Company Ltd.
Tata Motors Ltd.
HCL Technologies Ltd.
Hyundai Motor India Ltd.
Dr. Reddy's Laboratories Ltd.
United Breweries Ltd.
Avenue Supermarts Ltd.
United Spirits Ltd.
Bank Of Baroda
Tech Mahindra Ltd.
Lupin Ltd.
ABB India Ltd.
Tata Consultancy Services Ltd.
Zydus Lifesciences Ltd.
Page Industries Ltd.
Aurobindo Pharma Ltd.
Union Bank Of India
Hindalco Industries Ltd.
Info Edge (India) Ltd.
Hindustan Aeronautics Ltd.
Tata Steel Ltd.
Siemens Ltd.
Wipro Ltd.
Shree Cements Ltd.
Bajaj Auto Ltd.
Vedanta Ltd.
NHPC Ltd.
91 Days Treasury Bills
Indian Oil Corporation Ltd.
Ashok Leyland Ltd.
Cipla Ltd.
364 Days Treasury Bills
TVS Motor Company Ltd.
Oil India Ltd.
Tata Power Company Ltd.
Cash Margin - Derivatives
Life Insurance Corporation of India
Bharti Airtel Ltd. - Partly Paid Share
Gillette India Ltd.
Gujarat Pipavav Port Ltd.
LTIMindtree Ltd.
Birla Corporation Ltd.
Net Current Assets
Bank - Private
Miscellaneous
Refineries
Automobiles - Passenger Cars
Engineering - Construction
IT - Software
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Insurance
Cement & Construction Materials
Power Generation/Distribution
Automobile Two & Three Wheelers
Paints
Airlines
Oil Exploration
Cigarettes/Tobacco
Breweries & Distilleries
Household & Personal Products
Construction - Real Estate
Bank - Public
Diesel Engines
Electric Equipment
Finance - Asset Management
Automobiles-Trucks/Lcv
Metal - Non Ferrous
Retailing
Textile
BPO/ITeS
Defence
Steel & Iron Products
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 01-Jan-2013 and currently has an AUM of ₹73,034.52 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 ₹0.51(0.42%)yesterday to ₹123.07.
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