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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹73,433.50 Cr

Equity only, excl. debt & cash

AAUM

₹78,952.49 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

31.2%

Moderate

Top 10 Weight

45.7%

Moderate

Changes

5 new · 6 exits

Top Sector

Banks

25.3% of portfolio

Launch Date

08 Apr 2008

10+ year track record

AAUM (Average Assets Under Management) of ₹78,952.49 Cr for Jul-Sep 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 5 new additions and exited 6 stocks this month. The biggest new buy was Shriram Finance Limited (Finance) at 0.38% weight. Bank of Baroda was the biggest exit (Banks), which was held at 0.29%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 8.44% of the portfolio. Infosys Limited was trimmed the most, now at 1.96%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 25.3%. ↓ 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

-3.61%

-6.68%

-6.00%

-10.82%

Latest NAV

₹111.40

23 Oct 2026

52W High

₹128.40

-13% from High

52W Low

₹110.11

+1% 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

17.4%

+ve in 87% windows

88.8% / -30.9%

3Y Rolling Avg

16.1% p.a.

+ve in 99% windows

35.4% / -4.8%

5Y Rolling Avg

15.7% 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)

0.21

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.29

Penalises downside volatility only.

Std Deviation (3Y)

12.7%

Lower = more consistent returns.

NAV Chart ₹111.40 23 Oct 2026

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

ICICI Prudential Large Cap Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹111.40

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	25.5%	25.3%	▼ -0.1%
Automobiles	8.7%	8.0%	▼ -0.7%
Insurance	6.2%	6.2%	● +0.0%
Petroleum Products	6.2%	6.1%	▼ -0.1%
Pharmaceuticals & Biotechnology	4.4%	4.5%	▲ +0.2%
Telecom - Services	4.0%	4.2%	▲ +0.2%
Cement & Cement Products	3.8%	4.0%	▲ +0.2%
Construction	4.1%	3.8%	▼ -0.3%
Retailing	3.4%	3.7%	▲ +0.3%
Power	3.5%	3.3%	▼ -0.1%

🟢

Biggest New Buy

Shriram Finance Limited

0.38% weight · Finance

🔴

Biggest Exit

Bank of Baroda

0.29% was held · Banks

↑

Biggest Add

HDFC Bank Limited

+0.58% · now 8.44%

↓

Biggest Trim

Infosys Limited

-0.78% · now 1.96%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 115 funds

Polycab India Limited 55 funds

Shriram Finance Limited 23 funds

Hindustan Zinc Limited 9 funds

Muthoot Finance Limited 7 funds

👋 Other funds also exited

Wipro Limited 75 funds

Adani Ports and Special Economic Zone Limited 21 funds

Lupin Limited 20 funds

Bank of Baroda 17 funds

National Aluminium Company Limited 14 funds

United Breweries Limited 10 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 5 New Entries 🔴 6 Exits ↑ 38 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Shriram Finance Limited ₹291.20 Cr	Finance	0.38%
2	Muthoot Finance Limited ₹286.56 Cr	Finance	0.38%
3	Polycab India Limited ₹205.14 Cr	Industrial Products	0.27%
4	Hindustan Zinc Limited ₹202.94 Cr	Non - Ferrous Metals	0.27%
5	National Stock Exchange of India Ltd. ₹80.03 Cr	Capital Markets	0.10%

#	Stock	Sector	Last Weight (Aug 2026)
1	Bank of Baroda ₹233.23 Cr	Banks	0.29%
2	United Breweries Limited ₹227.64 Cr	Beverages	0.28%
3	Lupin Limited ₹135.20 Cr	Pharmaceuticals & Biotechnology	0.17%
4	Wipro Limited ₹86.10 Cr	IT - Software	0.11%
5	Adani Ports and Special Economic Zone Limited ₹47.79 Cr	Transport Infrastructure	0.06%
6	National Aluminium Company Limited ₹42.92 Cr	Non - Ferrous Metals	0.05%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹6,441.83 Cr	Banks	7.86%	8.44%	+0.58%
2	Bharat Electronics Limited ₹470.25 Cr	Aerospace & Defense	0.13%	0.62%	+0.49%
3	Cipla Limited ₹505.30 Cr	Pharmaceuticals & Biotechnology	0.31%	0.66%	+0.35%
4	The Indian Hotels Company Limited ₹279.14 Cr	Leisure Services	0.04%	0.37%	+0.33%
5	Tech Mahindra Limited ₹630.36 Cr	IT - Software	0.52%	0.83%	+0.31%
6	Cummins India Limited ₹815.15 Cr	Industrial Products	0.80%	1.07%	+0.27%
7	Bharti Airtel Limited ₹3,212.93 Cr	Telecom - Services	3.98%	4.21%	+0.23%
8	Eicher Motors Limited ₹555.23 Cr	Automobiles	0.50%	0.73%	+0.23%
9	Hindalco Industries Limited ₹290.97 Cr	Non - Ferrous Metals	0.17%	0.38%	+0.21%
10	Max Healthcare Institute Limited ₹659.87 Cr	Healthcare Services	0.65%	0.86%	+0.21%
11	Shree Cement Limited ₹663.93 Cr	Cement & Cement Products	0.67%	0.87%	+0.20%
12	ICICI Lombard General Insurance Company Limited ₹493.74 Cr	Insurance	0.49%	0.65%	+0.16%
13	Jindal Steel Limited ₹267.87 Cr	Ferrous Metals	0.19%	0.35%	+0.16%
14	Avenue Supermarts Limited ₹939.31 Cr	Retailing	1.09%	1.23%	+0.14%
15	Trent Limited ₹643.54 Cr	Retailing	0.71%	0.84%	+0.13%
16	Dr. Reddy's Laboratories Limited ₹779.19 Cr	Pharmaceuticals & Biotechnology	0.91%	1.02%	+0.11%
17	TVS Motor Company Limited ₹520.88 Cr	Automobiles	0.59%	0.68%	+0.09%
18	United Spirits Limited ₹744.18 Cr	Beverages	0.88%	0.97%	+0.09%
19	Tata Steel Limited ₹1,196.54 Cr	Ferrous Metals	1.49%	1.57%	+0.08%
20	GMR Airports Limited ₹109.43 Cr	Transport Infrastructure	0.06%	0.14%	+0.08%
21	ITC Limited ₹655.64 Cr	Diversified FMCG	0.79%	0.86%	+0.07%
22	NTPC Limited ₹1,578.40 Cr	Power	2.00%	2.07%	+0.07%
23	Axis Bank Limited ₹3,161.15 Cr	Banks	4.08%	4.14%	+0.06%
24	Swiggy Limited ₹412.65 Cr	Retailing	0.49%	0.54%	+0.05%
25	Mahindra & Mahindra Limited ₹1,917.82 Cr	Automobiles	2.47%	2.51%	+0.04%
26	HCL Technologies Limited ₹177.67 Cr	IT - Software	0.19%	0.23%	+0.04%
27	BSE Limited ₹531.52 Cr	Capital Markets	0.66%	0.70%	+0.04%
28	Godrej Consumer Products Limited ₹373.70 Cr	Personal Products	0.45%	0.49%	+0.04%
29	Kotak Mahindra Bank Limited ₹1,906.01 Cr	Banks	2.47%	2.50%	+0.03%
30	Oil & Natural Gas Corporation Limited ₹751.00 Cr	Oil	0.96%	0.98%	+0.02%
31	Tata Power Company Limited ₹156.70 Cr	Power	0.19%	0.21%	+0.02%
32	Adani Enterprises Limited ₹258.36 Cr	Metals & Minerals Trading	0.32%	0.34%	+0.02%
33	Zydus Lifesciences Limited ₹288.29 Cr	Pharmaceuticals & Biotechnology	0.36%	0.38%	+0.02%
34	ITC Hotels Limited ₹242.87 Cr	Leisure Services	0.30%	0.32%	+0.02%
35	Hindustan Unilever Limited ₹653.34 Cr	Diversified FMCG	0.85%	0.86%	+0.01%
36	Eternal Limited ₹389.86 Cr	Retailing	0.50%	0.51%	+0.01%
37	UltraTech Cement Limited ₹2,232.51 Cr	Cement & Cement Products	2.91%	2.92%	+0.01%
38	HDFC Life Insurance Company Limited ₹826.93 Cr	Insurance	1.07%	1.08%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Infosys Limited ₹1,494.84 Cr	IT - Software	2.74%	1.96%	-0.78%
2	Hero MotoCorp Limited ₹190.70 Cr	Automobiles	1.00%	0.25%	-0.75%
3	ICICI Bank Limited ₹6,810.32 Cr	Banks	9.34%	8.92%	-0.42%
4	Larsen & Toubro Limited ₹2,914.59 Cr	Construction	4.11%	3.82%	-0.29%
5	DLF Limited ₹801.13 Cr	Realty	1.32%	1.05%	-0.27%
6	Maruti Suzuki India Limited ₹2,036.42 Cr	Automobiles	2.93%	2.67%	-0.26%
7	Power Grid Corporation of India Limited ₹542.55 Cr	Power	0.93%	0.71%	-0.22%
8	Vedanta Aluminium Metal Limited ₹387.72 Cr	Metals & Minerals Trading	0.69%	0.51%	-0.18%
9	Sun Pharmaceutical Industries Limited ₹1,587.62 Cr	Pharmaceuticals & Biotechnology	2.24%	2.08%	-0.16%
10	InterGlobe Aviation Limited ₹926.84 Cr	Transport Services	1.36%	1.21%	-0.15%
11	Reliance Industries Limited ₹4,165.84 Cr	Petroleum Products	5.59%	5.46%	-0.13%
12	ICICI Prudential Life Insurance Company Limited ₹723.35 Cr	Insurance	1.05%	0.95%	-0.10%
13	HDFC Asset Management Company Limited ₹765.86 Cr	Capital Markets	1.09%	1.00%	-0.09%
14	Asian Paints Limited ₹1,122.59 Cr	Consumer Durables	1.55%	1.47%	-0.08%
15	State Bank of India ₹1,020.73 Cr	Banks	1.41%	1.34%	-0.07%
16	Titan Company Limited ₹260.52 Cr	Consumer Durables	0.41%	0.34%	-0.07%
17	Hindustan Aeronautics Limited ₹755.46 Cr	Aerospace & Defense	1.05%	0.99%	-0.06%
18	Havells India Limited ₹281.77 Cr	Consumer Durables	0.43%	0.37%	-0.06%
19	Tata Motors Ltd ₹489.75 Cr	Agricultural, Commercial & Construction Vehicles	0.70%	0.64%	-0.06%
20	Container Corporation of India Limited ₹380.10 Cr	Transport Services	0.54%	0.50%	-0.04%
21	Procter & Gamble Hygiene and Health Care Limited ₹301.88 Cr	Personal Products	0.44%	0.40%	-0.04%
22	Britannia Industries Limited ₹673.92 Cr	Food Products	0.91%	0.88%	-0.03%
23	Hyundai Motor India Ltd ₹581.14 Cr	Automobiles	0.79%	0.76%	-0.03%
24	Siemens Limited ₹537.73 Cr	Electrical Equipment	0.73%	0.70%	-0.03%
25	Bajaj Finserv Limited ₹166.95 Cr	Finance	0.24%	0.22%	-0.02%
26	SBI Life Insurance Company Limited ₹691.76 Cr	Insurance	0.93%	0.91%	-0.02%
27	Tata Motors Passenger Vehicles Limited ₹336.30 Cr	Automobiles	0.46%	0.44%	-0.02%
28	Life Insurance Corporation Of India ₹1,978.77 Cr	Insurance	2.61%	2.59%	-0.02%
29	Grasim Industries Limited ₹192.85 Cr	Cement & Cement Products	0.26%	0.25%	-0.01%
30	Bharat Petroleum Corporation Limited ₹457.46 Cr	Petroleum Products	0.61%	0.60%	-0.01%
31	Info Edge (India) Limited ₹447.64 Cr	Retailing	0.60%	0.59%	-0.01%
32	ABB India Limited ₹173.50 Cr	Electrical Equipment	0.24%	0.23%	-0.01%
33	Oil India Limited ₹52.68 Cr	Oil	0.08%	0.07%	-0.01%
34	Page Industries Limited ₹402.22 Cr	Textiles & Apparels	0.54%	0.53%	-0.01%

What Stocks Does This Fund Hold?

83 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹6,810.32 Cr	Banks	8.92%
2	HDFC Bank Limited ₹6,441.83 Cr	Banks	8.44%
3	Reliance Industries Limited ₹4,165.84 Cr	Petroleum Products	5.46%
4	Bharti Airtel Limited ₹3,212.93 Cr	Telecom - Services	4.21%
5	Axis Bank Limited ₹3,161.15 Cr	Banks	4.14%
6	Larsen & Toubro Limited ₹2,914.59 Cr	Construction	3.82%
7	UltraTech Cement Limited ₹2,232.51 Cr	Cement & Cement Products	2.92%
8	Maruti Suzuki India Limited ₹2,036.42 Cr	Automobiles	2.67%
9	Life Insurance Corporation Of India ₹1,978.77 Cr	Insurance	2.59%
10	Mahindra & Mahindra Limited ₹1,917.82 Cr	Automobiles	2.51%
11	Kotak Mahindra Bank Limited ₹1,906.01 Cr	Banks	2.50%
12	Sun Pharmaceutical Industries Limited ₹1,587.62 Cr	Pharmaceuticals & Biotechnology	2.08%
13	NTPC Limited ₹1,578.40 Cr	Power	2.07%
14	Infosys Limited ₹1,494.84 Cr	IT - Software	1.96%
15	Tata Steel Limited ₹1,196.54 Cr	Ferrous Metals	1.57%
16	Asian Paints Limited ₹1,122.59 Cr	Consumer Durables	1.47%
17	State Bank of India ₹1,020.73 Cr	Banks	1.34%
18	Avenue Supermarts Limited ₹939.31 Cr	Retailing	1.23%
19	InterGlobe Aviation Limited ₹926.84 Cr	Transport Services	1.21%
20	HDFC Life Insurance Company Limited ₹826.93 Cr	Insurance	1.08%
21	Cummins India Limited ₹815.15 Cr	Industrial Products	1.07%
22	DLF Limited ₹801.13 Cr	Realty	1.05%
23	Dr. Reddy's Laboratories Limited ₹779.19 Cr	Pharmaceuticals & Biotechnology	1.02%
24	HDFC Asset Management Company Limited ₹765.86 Cr	Capital Markets	1.00%
25	Hindustan Aeronautics Limited ₹755.46 Cr	Aerospace & Defense	0.99%
26	Oil & Natural Gas Corporation Limited ₹751.00 Cr	Oil	0.98%
27	United Spirits Limited ₹744.18 Cr	Beverages	0.97%
28	ICICI Prudential Life Insurance Company Limited ₹723.35 Cr	Insurance	0.95%
29	SBI Life Insurance Company Limited ₹691.76 Cr	Insurance	0.91%
30	Britannia Industries Limited ₹673.92 Cr	Food Products	0.88%
31	Shree Cement Limited ₹663.93 Cr	Cement & Cement Products	0.87%
32	ITC Limited ₹655.64 Cr	Diversified FMCG	0.86%
33	Hindustan Unilever Limited ₹653.34 Cr	Diversified FMCG	0.86%
34	Max Healthcare Institute Limited ₹659.87 Cr	Healthcare Services	0.86%
35	Trent Limited ₹643.54 Cr	Retailing	0.84%
36	Tech Mahindra Limited ₹630.36 Cr	IT - Software	0.83%
37	Hyundai Motor India Ltd ₹581.14 Cr	Automobiles	0.76%
38	Eicher Motors Limited ₹555.23 Cr	Automobiles	0.73%
39	Power Grid Corporation of India Limited ₹542.55 Cr	Power	0.71%
40	Siemens Limited ₹537.73 Cr	Electrical Equipment	0.70%
41	BSE Limited ₹531.52 Cr	Capital Markets	0.70%
42	TVS Motor Company Limited ₹520.88 Cr	Automobiles	0.68%
43	Cipla Limited ₹505.30 Cr	Pharmaceuticals & Biotechnology	0.66%
44	ICICI Lombard General Insurance Company Limited ₹493.74 Cr	Insurance	0.65%
45	Tata Motors Ltd ₹489.75 Cr	Agricultural, Commercial & Construction Vehicles	0.64%
46	Bharat Electronics Limited ₹470.25 Cr	Aerospace & Defense	0.62%
47	Bharat Petroleum Corporation Limited ₹457.46 Cr	Petroleum Products	0.60%
48	Info Edge (India) Limited ₹447.64 Cr	Retailing	0.59%
49	Swiggy Limited ₹412.65 Cr	Retailing	0.54%
50	Page Industries Limited ₹402.22 Cr	Textiles & Apparels	0.53%
51	Vedanta Aluminium Metal Limited ₹387.72 Cr	Metals & Minerals Trading	0.51%
52	Eternal Limited ₹389.86 Cr	Retailing	0.51%
53	Container Corporation of India Limited ₹380.10 Cr	Transport Services	0.50%
54	Godrej Consumer Products Limited ₹373.70 Cr	Personal Products	0.49%
55	Tata Motors Passenger Vehicles Limited ₹336.30 Cr	Automobiles	0.44%
56	Procter & Gamble Hygiene and Health Care Limited ₹301.88 Cr	Personal Products	0.40%
57	Shriram Finance Limited ₹291.20 Cr	Finance	0.38%
58	Muthoot Finance Limited ₹286.56 Cr	Finance	0.38%
59	Biocon Limited ₹293.76 Cr	Pharmaceuticals & Biotechnology	0.38%
60	Hindalco Industries Limited ₹290.97 Cr	Non - Ferrous Metals	0.38%
61	Zydus Lifesciences Limited ₹288.29 Cr	Pharmaceuticals & Biotechnology	0.38%
62	Havells India Limited ₹281.77 Cr	Consumer Durables	0.37%
63	The Indian Hotels Company Limited ₹279.14 Cr	Leisure Services	0.37%
64	NHPC Limited ₹267.76 Cr	Power	0.35%
65	Jindal Steel Limited ₹267.87 Cr	Ferrous Metals	0.35%
66	Titan Company Limited ₹260.52 Cr	Consumer Durables	0.34%
67	Adani Enterprises Limited ₹258.36 Cr	Metals & Minerals Trading	0.34%
68	ITC Hotels Limited ₹242.87 Cr	Leisure Services	0.32%
69	Hindustan Zinc Limited ₹202.94 Cr	Non - Ferrous Metals	0.27%
70	Polycab India Limited ₹205.14 Cr	Industrial Products	0.27%
71	Grasim Industries Limited ₹192.85 Cr	Cement & Cement Products	0.25%
72	Hero MotoCorp Limited ₹190.70 Cr	Automobiles	0.25%
73	HCL Technologies Limited ₹177.67 Cr	IT - Software	0.23%
74	ABB India Limited ₹173.50 Cr	Electrical Equipment	0.23%
75	Bajaj Finserv Limited ₹166.95 Cr	Finance	0.22%
76	Tata Power Company Limited ₹156.70 Cr	Power	0.21%
77	GE Vernova T&D India Limited ₹150.17 Cr	Electrical Equipment	0.20%
78	Supreme Industries Limited ₹156.20 Cr	Industrial Products	0.20%
79	GMR Airports Limited ₹109.43 Cr	Transport Infrastructure	0.14%
80	National Stock Exchange of India Ltd. ₹80.03 Cr	Capital Markets	0.10%
81	Apollo Hospitals Enterprise Limited ₹58.91 Cr	Healthcare Services	0.08%
82	Hexaware Technologies Limited ₹53.29 Cr	IT - Software	0.07%
83	Oil India Limited ₹52.68 Cr	Oil	0.07%