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Net Change on 06-02-2026
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Minimum SWP Investment (₹)
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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.
Axis Bank Ltd.
TREPS
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
Ultratech Cement Ltd.
Infosys Ltd.
NTPC Ltd.
Mahindra & Mahindra Ltd.
Sun Pharmaceutical Industries Ltd.
Hero Motocorp Ltd.
Asian Paints Ltd.
Interglobe Aviation Ltd.
Power Grid Corporation Of India Ltd.
SBI Life Insurance Company Ltd.
Oil & Natural Gas Corporation Ltd.
ICICI Prudential Life Insurance Company Ltd.
DLF Ltd.
HDFC Life Insurance Company Ltd.
ITC Ltd.
Hindustan Aeronautics Ltd.
Shree Cements Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Hyundai Motor India Ltd.
Cummins India Ltd.
ABB India Ltd.
HDFC Asset Management Company Ltd.
Bharat Petroleum Corporation Ltd.
Siemens Ltd.
United Spirits Ltd.
Bank Of Baroda
Dr. Reddy's Laboratories Ltd.
Tech Mahindra Ltd.
HCL Technologies Ltd.
Bajaj Auto Ltd.
Page Industries Ltd.
Lupin Ltd.
Trent Ltd.
6.59% State Bank Of India **
Wipro Ltd.
Tata Motors Ltd.
6.41% Punjab National Bank **
Avenue Supermarts Ltd.
United Breweries Ltd.
Info Edge (India) Ltd.
Vedanta Ltd.
Tata Power Company Ltd.
Tata Motors Passenger Vehicles Ltd.
Zydus Lifesciences Ltd.
Cash Margin - Derivatives
6.7% HDFC Bank Ltd. **
Swiggy Ltd
NHPC Ltd.
6.5% NABARD **
6.52% HDFC Bank Ltd.
6.65% Union Bank Of India
91 Days Treasury Bills
Life Insurance Corporation of India
Cipla Ltd.
Indian Oil Corporation Ltd.
Supreme Industries Ltd.
Aurobindo Pharma Ltd.
7.12% Birla Group Holdings Pvt. Ltd. **
364 Days Treasury Bills
Tata Steel Ltd.
Oil India Ltd.
Ashok Leyland Ltd.
Tata Consultancy Services Ltd.
ICICI Lombard General Insurance Company Ltd.
Bharti Airtel Ltd. - Partly Paid Share
182 Days Treasury Bills
Gillette India Ltd.
GAIL (India) Ltd.
Apollo Hospitals Enterprise Ltd.
Gujarat Pipavav Port Ltd.
TVS Motor Company Ltd.
Net Current Assets
Bank - Private
Refineries
Automobiles - Passenger Cars
Miscellaneous
Engineering - Construction
IT - Software
Telecommunication - Service Provider
Power Generation/Distribution
Pharmaceuticals & Drugs
Insurance
Cement & Construction Materials
Automobile Two & Three Wheelers
Paints
Oil Exploration
Airlines
Cigarettes/Tobacco
Construction - Real Estate
Electric Equipment
Breweries & Distilleries
Retailing
Household & Personal Products
Defence
Bank - Public
Diesel Engines
Finance - Asset Management
Automobiles-Trucks/Lcv
Textile
BPO/ITeS
Metal - Non Ferrous
e-Commerce
Plastic Products
Steel & Iron Products
Gas Transmission/Marketing
Port
06/01/2026
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
18/01/2016
19/01/2015
27/01/2014
28/01/2013
27/01/2011
Cash
CRISIL A1+
Equity
ICRA A1+
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 ₹76,645.56 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 ₹0.01(0.03%)yesterday to ₹30.7.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The ICICI Prudential Large Cap Fund is managed by Sankaran Naren and Vaibhav Dusad.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051