What stocks does ICICI Prudential Large Cap Fund hold?

ICICI Prudential Large Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Large Cap Fund?

ICICI Prudential Large Cap Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Large Cap Fund?

ICICI Prudential Large Cap Fund is classified as a Large Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Large Cap Fund portfolio data updated?

Portfolio holdings for ICICI Prudential Large Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential Large Cap Fund

Large Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

Share: WhatsApp X

⌕

Stocks Held

Aug 2026

Equity Holdings

₹76,414.40 Cr

Equity only, excl. debt & cash

AAUM

₹75,672.04 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

31.0%

Moderate

Top 10 Weight

46.2%

Moderate

Changes

6 new · 6 exits

Top Sector

Banks

25.5% of portfolio

Launch Date

08 Apr 2008

10+ year track record

AAUM (Average Assets Under Management) of ₹75,672.04 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ICICI Prudential Large Cap Fund made 6 new additions and exited 6 stocks this month. The biggest new buy was BSE Limited (Capital Markets) at 0.66% weight. Bajaj Auto Limited was the biggest exit (Automobiles), which was held at 0.11%. Among existing holdings, Life Insurance Corporation Of India saw the biggest increase — now at 2.61% of the portfolio. Hero MotoCorp Limited was trimmed the most, now at 1.00%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 25.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential Large Cap Fund

-4.06%

-2.35%

+2.83%

-4.77%

Latest NAV

₹116.34

11 Sep 2026

52W High

₹128.40

-9% from High

52W Low

₹106.92

+9% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+12.0%

2024

+17.6%

2023

+28.1%

2022

+7.5%

2021

+30.0%

2020

+14.2%

2019

+10.5%

2018

+0.2%

2017

+33.9%

2016

+8.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.7%

+ve in 88% windows

88.8% / -30.9%

3Y Rolling Avg

16.2% p.a.

+ve in 99% windows

35.4% / -4.8%

5Y Rolling Avg

15.8% p.a.

+ve in 100% windows

31.3% / -0.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-15.3%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

-36.1%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-14.2%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-12.6%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.45

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.64

Penalises downside volatility only.

Std Deviation (3Y)

12.4%

Lower = more consistent returns.

NAV Chart ₹116.34 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Large Cap Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹116.34

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	25.0%	25.0%	● 0.0%
Automobiles	9.9%	10.4%	▲ +0.6%
Petroleum Products	6.2%	6.4%	▲ +0.1%
Construction	4.6%	4.3%	▼ -0.2%
Pharmaceuticals & Biotechnology	4.3%	4.3%	● +0.0%
Telecom - Services	4.2%	4.3%	● +0.1%
Insurance	3.9%	3.9%	● +0.1%
Cement & Cement Products	3.8%	3.8%	● +0.0%
IT - Software	4.2%	3.7%	▼ -0.4%
Power	3.9%	3.7%	▼ -0.2%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	25.0%	25.5%	▲ +0.5%
Automobiles	10.4%	8.7%	▼ -1.7%
Petroleum Products	6.4%	6.2%	▼ -0.2%
Insurance	3.9%	6.2%	▲ +2.2%
Pharmaceuticals & Biotechnology	4.3%	4.4%	● +0.1%
Construction	4.3%	4.1%	▼ -0.2%
Telecom - Services	4.3%	4.0%	▼ -0.3%
Cement & Cement Products	3.8%	3.8%	● +0.1%
IT - Software	3.7%	3.6%	▼ -0.1%
Power	3.7%	3.5%	▼ -0.2%

🟢

Biggest New Buy

BSE Limited

0.66% weight · Capital Markets

🔴

Biggest Exit

Bajaj Auto Limited

0.11% was held · Automobiles

↑

Biggest Add

Life Insurance Corporation Of India

+2.28% · now 2.61%

↓

Biggest Trim

Hero MotoCorp Limited

-0.49% · now 1.00%

🤝 Other funds also bought this month

Bharat Electronics Limited 36 funds

BSE Limited 33 funds

GE Vernova T&D India Limited 29 funds

Adani Ports and Special Economic Zone Limited 26 funds

Jindal Steel Limited 14 funds

GMR Airports Limited 9 funds

👋 Other funds also exited

Bajaj Auto Limited 39 funds

Vedanta Limited 25 funds

Oberoi Realty Limited 22 funds

SBI Funds Management Limited 21 funds

Indian Oil Corporation Limited 18 funds

Talwandi Sabo Power Limited 11 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 6 New Entries 🔴 6 Exits ↑ 27 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	BSE Limited ₹531.36 Cr	Capital Markets	0.66%
2	GE Vernova T&D India Limited ₹158.90 Cr	Electrical Equipment	0.20%
3	Jindal Steel Limited ₹154.88 Cr	Ferrous Metals	0.19%
4	Bharat Electronics Limited ₹100.40 Cr	Aerospace & Defense	0.13%
5	Adani Ports and Special Economic Zone Limited ₹47.79 Cr	Transport Infrastructure	0.06%
6	GMR Airports Limited ₹46.82 Cr	Transport Infrastructure	0.06%

#	Stock	Sector	Last Weight (Jul 2026)
1	Bajaj Auto Limited ₹87.67 Cr	Automobiles	0.11%
2	Oberoi Realty Limited ₹44.65 Cr	Realty	0.06%
3	Vedanta Limited ₹40.17 Cr	Diversified Metals	0.05%
4	Talwandi Sabo Power Limited ₹28.83 Cr	Power	0.04%
5	SBI Funds Management Limited ₹11.62 Cr	Capital Markets	0.01%
6	Indian Oil Corporation Limited ₹5.49 Cr	Petroleum Products	0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Life Insurance Corporation Of India ₹2,092.93 Cr	Insurance	0.33%	2.61%	+2.28%
2	Axis Bank Limited ₹3,270.70 Cr	Banks	3.73%	4.08%	+0.35%
3	Avenue Supermarts Limited ₹877.58 Cr	Retailing	0.84%	1.09%	+0.25%
4	ICICI Bank Limited ₹7,492.02 Cr	Banks	9.14%	9.34%	+0.20%
5	Kotak Mahindra Bank Limited ₹1,983.51 Cr	Banks	2.27%	2.47%	+0.20%
6	Godrej Consumer Products Limited ₹358.40 Cr	Personal Products	0.32%	0.45%	+0.13%
7	UltraTech Cement Limited ₹2,333.17 Cr	Cement & Cement Products	2.79%	2.91%	+0.12%
8	Dr. Reddy's Laboratories Limited ₹726.99 Cr	Pharmaceuticals & Biotechnology	0.80%	0.91%	+0.11%
9	DLF Limited ₹1,056.36 Cr	Realty	1.24%	1.32%	+0.08%
10	Tata Steel Limited ₹1,196.87 Cr	Ferrous Metals	1.43%	1.49%	+0.06%
11	State Bank of India ₹1,127.64 Cr	Banks	1.35%	1.41%	+0.06%
12	Swiggy Limited ₹394.54 Cr	Retailing	0.43%	0.49%	+0.06%
13	Cummins India Limited ₹638.33 Cr	Industrial Products	0.75%	0.80%	+0.05%
14	Max Healthcare Institute Limited ₹523.35 Cr	Healthcare Services	0.60%	0.65%	+0.05%
15	Titan Company Limited ₹325.29 Cr	Consumer Durables	0.38%	0.41%	+0.03%
16	Hindalco Industries Limited ₹137.09 Cr	Non - Ferrous Metals	0.14%	0.17%	+0.03%
17	HDFC Asset Management Company Limited ₹871.06 Cr	Capital Markets	1.07%	1.09%	+0.02%
18	Siemens Limited ₹581.66 Cr	Electrical Equipment	0.71%	0.73%	+0.02%
19	Trent Limited ₹571.65 Cr	Retailing	0.69%	0.71%	+0.02%
20	Grasim Industries Limited ₹212.32 Cr	Cement & Cement Products	0.24%	0.26%	+0.02%
21	Sun Pharmaceutical Industries Limited ₹1,799.97 Cr	Pharmaceuticals & Biotechnology	2.23%	2.24%	+0.01%
22	ICICI Prudential Life Insurance Company Limited ₹842.74 Cr	Insurance	1.04%	1.05%	+0.01%
23	Bharat Petroleum Corporation Limited ₹488.92 Cr	Petroleum Products	0.60%	0.61%	+0.01%
24	Info Edge (India) Limited ₹481.96 Cr	Retailing	0.59%	0.60%	+0.01%
25	ABB India Limited ₹195.58 Cr	Electrical Equipment	0.23%	0.24%	+0.01%
26	Supreme Industries Limited ₹161.09 Cr	Industrial Products	0.19%	0.20%	+0.01%
27	Oil India Limited ₹63.19 Cr	Oil	0.07%	0.08%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Hero MotoCorp Limited ₹802.60 Cr	Automobiles	1.49%	1.00%	-0.49%
2	HDFC Bank Limited ₹6,302.76 Cr	Banks	8.21%	7.86%	-0.35%
3	Bharti Airtel Limited ₹3,189.69 Cr	Telecom - Services	4.29%	3.98%	-0.31%
4	Maruti Suzuki India Limited ₹2,351.32 Cr	Automobiles	3.24%	2.93%	-0.31%
5	Hyundai Motor India Ltd ₹630.93 Cr	Automobiles	1.06%	0.79%	-0.27%
6	Eicher Motors Limited ₹404.96 Cr	Automobiles	0.77%	0.50%	-0.27%
7	Asian Paints Limited ₹1,239.87 Cr	Consumer Durables	1.79%	1.55%	-0.24%
8	Larsen & Toubro Limited ₹3,297.22 Cr	Construction	4.32%	4.11%	-0.21%
9	United Spirits Limited ₹702.53 Cr	Beverages	1.09%	0.88%	-0.21%
10	Mahindra & Mahindra Limited ₹1,982.36 Cr	Automobiles	2.65%	2.47%	-0.18%
11	Reliance Industries Limited ₹4,481.70 Cr	Petroleum Products	5.75%	5.59%	-0.16%
12	Oil & Natural Gas Corporation Limited ₹770.96 Cr	Oil	1.07%	0.96%	-0.11%
13	Eternal Limited ₹399.73 Cr	Retailing	0.61%	0.50%	-0.11%
14	Infosys Limited ₹2,196.45 Cr	IT - Software	2.84%	2.74%	-0.10%
15	NTPC Limited ₹1,601.14 Cr	Power	2.10%	2.00%	-0.10%
16	Hindustan Aeronautics Limited ₹844.31 Cr	Aerospace & Defense	1.13%	1.05%	-0.08%
17	ITC Limited ₹637.55 Cr	Diversified FMCG	0.87%	0.79%	-0.08%
18	Shree Cement Limited ₹539.70 Cr	Cement & Cement Products	0.75%	0.67%	-0.08%
19	Page Industries Limited ₹431.55 Cr	Textiles & Apparels	0.61%	0.54%	-0.07%
20	Power Grid Corporation of India Limited ₹746.56 Cr	Power	0.99%	0.93%	-0.06%
21	SBI Life Insurance Company Limited ₹744.56 Cr	Insurance	0.99%	0.93%	-0.06%
22	Britannia Industries Limited ₹732.53 Cr	Food Products	0.95%	0.91%	-0.04%
23	Tata Motors Ltd ₹562.47 Cr	Agricultural, Commercial & Construction Vehicles	0.74%	0.70%	-0.04%
24	Vedanta Aluminium Metal Limited ₹556.56 Cr	Metals & Minerals Trading	0.73%	0.69%	-0.04%
25	Tata Motors Passenger Vehicles Limited ₹366.37 Cr	Automobiles	0.50%	0.46%	-0.04%
26	Procter & Gamble Hygiene and Health Care Limited ₹354.32 Cr	Personal Products	0.47%	0.44%	-0.03%
27	Zydus Lifesciences Limited ₹288.12 Cr	Pharmaceuticals & Biotechnology	0.39%	0.36%	-0.03%
28	Adani Enterprises Limited ₹254.42 Cr	Metals & Minerals Trading	0.35%	0.32%	-0.03%
29	ITC Hotels Limited ₹236.89 Cr	Leisure Services	0.33%	0.30%	-0.03%
30	Hindustan Unilever Limited ₹684.04 Cr	Diversified FMCG	0.87%	0.85%	-0.02%
31	TVS Motor Company Limited ₹474.76 Cr	Automobiles	0.61%	0.59%	-0.02%
32	Cipla Limited ₹252.39 Cr	Pharmaceuticals & Biotechnology	0.33%	0.31%	-0.02%
33	United Breweries Limited ₹227.64 Cr	Beverages	0.30%	0.28%	-0.02%
34	Tata Power Company Limited ₹151.46 Cr	Power	0.21%	0.19%	-0.02%
35	Container Corporation of India Limited ₹434.80 Cr	Transport Services	0.55%	0.54%	-0.01%
36	Biocon Limited ₹304.08 Cr	Pharmaceuticals & Biotechnology	0.39%	0.38%	-0.01%
37	NHPC Limited ₹282.14 Cr	Power	0.36%	0.35%	-0.01%
38	Lupin Limited ₹135.20 Cr	Pharmaceuticals & Biotechnology	0.18%	0.17%	-0.01%

What Stocks Does This Fund Hold?

84 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹7,492.02 Cr	Banks	9.34%
2	HDFC Bank Limited ₹6,302.76 Cr	Banks	7.86%
3	Reliance Industries Limited ₹4,481.70 Cr	Petroleum Products	5.59%
4	Larsen & Toubro Limited ₹3,297.22 Cr	Construction	4.11%
5	Axis Bank Limited ₹3,270.70 Cr	Banks	4.08%
6	Bharti Airtel Limited ₹3,189.69 Cr	Telecom - Services	3.98%
7	Maruti Suzuki India Limited ₹2,351.32 Cr	Automobiles	2.93%
8	UltraTech Cement Limited ₹2,333.17 Cr	Cement & Cement Products	2.91%
9	Infosys Limited ₹2,196.45 Cr	IT - Software	2.74%
10	Life Insurance Corporation Of India ₹2,092.93 Cr	Insurance	2.61%
11	Mahindra & Mahindra Limited ₹1,982.36 Cr	Automobiles	2.47%
12	Kotak Mahindra Bank Limited ₹1,983.51 Cr	Banks	2.47%
13	Sun Pharmaceutical Industries Limited ₹1,799.97 Cr	Pharmaceuticals & Biotechnology	2.24%
14	NTPC Limited ₹1,601.14 Cr	Power	2.00%
15	Asian Paints Limited ₹1,239.87 Cr	Consumer Durables	1.55%
16	Tata Steel Limited ₹1,196.87 Cr	Ferrous Metals	1.49%
17	State Bank of India ₹1,127.64 Cr	Banks	1.41%
18	InterGlobe Aviation Limited ₹1,088.48 Cr	Transport Services	1.36%
19	DLF Limited ₹1,056.36 Cr	Realty	1.32%
20	Avenue Supermarts Limited ₹877.58 Cr	Retailing	1.09%
21	HDFC Asset Management Company Limited ₹871.06 Cr	Capital Markets	1.09%
22	HDFC Life Insurance Company Limited ₹862.08 Cr	Insurance	1.07%
23	Hindustan Aeronautics Limited ₹844.31 Cr	Aerospace & Defense	1.05%
24	ICICI Prudential Life Insurance Company Limited ₹842.74 Cr	Insurance	1.05%
25	Hero MotoCorp Limited ₹802.60 Cr	Automobiles	1.00%
26	Oil & Natural Gas Corporation Limited ₹770.96 Cr	Oil	0.96%
27	SBI Life Insurance Company Limited ₹744.56 Cr	Insurance	0.93%
28	Power Grid Corporation of India Limited ₹746.56 Cr	Power	0.93%
29	Britannia Industries Limited ₹732.53 Cr	Food Products	0.91%
30	Dr. Reddy's Laboratories Limited ₹726.99 Cr	Pharmaceuticals & Biotechnology	0.91%
31	United Spirits Limited ₹702.53 Cr	Beverages	0.88%
32	Hindustan Unilever Limited ₹684.04 Cr	Diversified FMCG	0.85%
33	Cummins India Limited ₹638.33 Cr	Industrial Products	0.80%
34	ITC Limited ₹637.55 Cr	Diversified FMCG	0.79%
35	Hyundai Motor India Ltd ₹630.93 Cr	Automobiles	0.79%
36	Siemens Limited ₹581.66 Cr	Electrical Equipment	0.73%
37	Trent Limited ₹571.65 Cr	Retailing	0.71%
38	Tata Motors Ltd ₹562.47 Cr	Agricultural, Commercial & Construction Vehicles	0.70%
39	Vedanta Aluminium Metal Limited ₹556.56 Cr	Metals & Minerals Trading	0.69%
40	Shree Cement Limited ₹539.70 Cr	Cement & Cement Products	0.67%
41	BSE Limited ₹531.36 Cr	Capital Markets	0.66%
42	Max Healthcare Institute Limited ₹523.35 Cr	Healthcare Services	0.65%
43	Bharat Petroleum Corporation Limited ₹488.92 Cr	Petroleum Products	0.61%
44	Info Edge (India) Limited ₹481.96 Cr	Retailing	0.60%
45	TVS Motor Company Limited ₹474.76 Cr	Automobiles	0.59%
46	Container Corporation of India Limited ₹434.80 Cr	Transport Services	0.54%
47	Page Industries Limited ₹431.55 Cr	Textiles & Apparels	0.54%
48	Tech Mahindra Limited ₹415.38 Cr	IT - Software	0.52%
49	Eternal Limited ₹399.73 Cr	Retailing	0.50%
50	Eicher Motors Limited ₹404.96 Cr	Automobiles	0.50%
51	ICICI Lombard General Insurance Company Limited ₹395.20 Cr	Insurance	0.49%
52	Swiggy Limited ₹394.54 Cr	Retailing	0.49%
53	Tata Motors Passenger Vehicles Limited ₹366.37 Cr	Automobiles	0.46%
54	Godrej Consumer Products Limited ₹358.40 Cr	Personal Products	0.45%
55	Procter & Gamble Hygiene and Health Care Limited ₹354.32 Cr	Personal Products	0.44%
56	Havells India Limited ₹345.03 Cr	Consumer Durables	0.43%
57	Titan Company Limited ₹325.29 Cr	Consumer Durables	0.41%
58	Biocon Limited ₹304.08 Cr	Pharmaceuticals & Biotechnology	0.38%
59	Zydus Lifesciences Limited ₹288.12 Cr	Pharmaceuticals & Biotechnology	0.36%
60	NHPC Limited ₹282.14 Cr	Power	0.35%
61	Adani Enterprises Limited ₹254.42 Cr	Metals & Minerals Trading	0.32%
62	Cipla Limited ₹252.39 Cr	Pharmaceuticals & Biotechnology	0.31%
63	ITC Hotels Limited ₹236.89 Cr	Leisure Services	0.30%
64	Bank of Baroda ₹233.23 Cr	Banks	0.29%
65	United Breweries Limited ₹227.64 Cr	Beverages	0.28%
66	Grasim Industries Limited ₹212.32 Cr	Cement & Cement Products	0.26%
67	ABB India Limited ₹195.58 Cr	Electrical Equipment	0.24%
68	Bajaj Finserv Limited ₹194.92 Cr	Finance	0.24%
69	GE Vernova T&D India Limited ₹158.90 Cr	Electrical Equipment	0.20%
70	Supreme Industries Limited ₹161.09 Cr	Industrial Products	0.20%
71	Jindal Steel Limited ₹154.88 Cr	Ferrous Metals	0.19%
72	HCL Technologies Limited ₹152.80 Cr	IT - Software	0.19%
73	Tata Power Company Limited ₹151.46 Cr	Power	0.19%
74	Lupin Limited ₹135.20 Cr	Pharmaceuticals & Biotechnology	0.17%
75	Hindalco Industries Limited ₹137.09 Cr	Non - Ferrous Metals	0.17%
76	Bharat Electronics Limited ₹100.40 Cr	Aerospace & Defense	0.13%
77	Wipro Limited ₹86.10 Cr	IT - Software	0.11%
78	Apollo Hospitals Enterprise Limited ₹64.20 Cr	Healthcare Services	0.08%
79	Oil India Limited ₹63.19 Cr	Oil	0.08%
80	Hexaware Technologies Limited ₹59.83 Cr	IT - Software	0.07%
81	Adani Ports and Special Economic Zone Limited ₹47.79 Cr	Transport Infrastructure	0.06%
82	GMR Airports Limited ₹46.82 Cr	Transport Infrastructure	0.06%
83	National Aluminium Company Limited ₹42.92 Cr	Non - Ferrous Metals	0.05%
84	The Indian Hotels Company Limited ₹32.59 Cr	Leisure Services	0.04%