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 May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹72,287.71 Cr

Equity only, excl. debt & cash

Top 5 Weight

32.6%

Moderate

Top 10 Weight

49.5%

Moderate

Top Sector

Banks

24.1% of portfolio

How Has the NAV Performed?

1 year history · ICICI Prudential Large Cap Fund

-0.05%

+2.35%

-8.14%

-2.04%

Latest NAV

₹116.65

12 Jun 2026

52W High

₹128.40

-9% from High

52W Low

₹105.42

+11% 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

18.0%

+ve in 89% 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. What do these mean? →

Sharpe Ratio (3Y)

0.71

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.01

Penalises downside volatility only.

Std Deviation (3Y)

12.4%

Lower = more consistent returns.

NAV Chart ₹116.65 12 Jun 2026

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

ICICI Prudential Large Cap Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹116.65

What Changed in the Portfolio This Month?

Comparing — → May 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

81 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹6,649.75 Cr	Banks	8.72%
2	HDFC Bank Limited ₹6,458.34 Cr	Banks	8.46%
3	Reliance Industries Limited ₹4,124.85 Cr	Petroleum Products	5.41%
4	Larsen & Toubro Limited ₹4,107.34 Cr	Construction	5.38%
5	Axis Bank Limited ₹3,562.47 Cr	Banks	4.67%
6	Bharti Airtel Limited ₹3,311.25 Cr	Telecom - Services	4.34%
7	Infosys Limited ₹2,746.97 Cr	IT - Software	3.60%
8	Maruti Suzuki India Limited ₹2,711.61 Cr	Automobiles	3.55%
9	UltraTech Cement Limited ₹2,049.84 Cr	Cement & Cement Products	2.69%
10	Sun Pharmaceutical Industries Limited ₹2,024.09 Cr	Pharmaceuticals & Biotechnology	2.65%
11	NTPC Limited ₹1,815.73 Cr	Power	2.38%
12	Mahindra & Mahindra Limited ₹1,782.38 Cr	Automobiles	2.34%
13	Asian Paints Limited ₹1,540.08 Cr	Consumer Durables	2.02%
14	InterGlobe Aviation Limited ₹1,398.52 Cr	Transport Services	1.83%
15	Hero MotoCorp Limited ₹1,211.47 Cr	Automobiles	1.59%
16	DLF Limited ₹1,006.95 Cr	Realty	1.32%
17	Oil & Natural Gas Corporation Limited ₹952.22 Cr	Oil	1.25%
18	Kotak Mahindra Bank Limited ₹922.08 Cr	Banks	1.21%
19	HDFC Life Insurance Company Limited ₹882.37 Cr	Insurance	1.16%
20	Hindustan Aeronautics Limited ₹845.65 Cr	Aerospace & Defense	1.11%
21	SBI Life Insurance Company Limited ₹832.17 Cr	Insurance	1.09%
22	Power Grid Corporation of India Limited ₹823.12 Cr	Power	1.08%
23	ICICI Prudential Life Insurance Company Limited ₹821.39 Cr	Insurance	1.08%
24	State Bank of India ₹776.21 Cr	Banks	1.02%
25	United Spirits Limited ₹741.30 Cr	Beverages	0.97%
26	Hyundai Motor India Ltd ₹722.19 Cr	Automobiles	0.95%
27	ITC Limited ₹715.90 Cr	Diversified FMCG	0.94%
28	Avenue Supermarts Limited ₹702.43 Cr	Retailing	0.92%
29	Britannia Industries Limited ₹697.22 Cr	Food Products	0.91%
30	Cummins India Limited ₹691.25 Cr	Industrial Products	0.91%
31	Dr. Reddy's Laboratories Limited ₹663.46 Cr	Pharmaceuticals & Biotechnology	0.87%
32	Hindustan Unilever Limited ₹630.31 Cr	Diversified FMCG	0.83%
33	Shree Cement Limited ₹587.97 Cr	Cement & Cement Products	0.77%
34	Siemens Limited ₹588.45 Cr	Electrical Equipment	0.77%
35	HDFC Asset Management Company Limited ₹529.43 Cr	Capital Markets	0.69%
36	Trent Limited ₹521.67 Cr	Retailing	0.68%
37	Tata Motors Ltd ₹517.62 Cr	Agricultural, Commercial & Construction Vehicles	0.68%
38	Procter & Gamble Hygiene and Health Care Limited ₹489.37 Cr	Personal Products	0.64%
39	Eicher Motors Limited ₹470.37 Cr	Automobiles	0.62%
40	Page Industries Limited ₹469.62 Cr	Textiles & Apparels	0.62%
41	Tata Power Company Limited ₹461.60 Cr	Power	0.61%
42	Bharat Petroleum Corporation Limited ₹456.45 Cr	Petroleum Products	0.60%
43	Max Healthcare Institute Limited ₹451.72 Cr	Healthcare Services	0.59%
44	Eternal Limited ₹408.28 Cr	Retailing	0.54%
45	Info Edge (India) Limited ₹385.91 Cr	Retailing	0.51%
46	Tech Mahindra Limited ₹378.61 Cr	IT - Software	0.50%
47	TVS Motor Company Limited ₹376.32 Cr	Automobiles	0.49%
48	HCL Technologies Limited ₹355.79 Cr	IT - Software	0.47%
49	Tata Steel Limited ₹329.93 Cr	Ferrous Metals	0.43%
50	Titan Company Limited ₹326.00 Cr	Consumer Durables	0.43%
51	Swiggy Limited ₹317.20 Cr	Retailing	0.42%
52	ICICI Lombard General Insurance Company Limited ₹302.22 Cr	Insurance	0.40%
53	Zydus Lifesciences Limited ₹304.39 Cr	Pharmaceuticals & Biotechnology	0.40%
54	ITC Hotels Limited ₹287.14 Cr	Leisure Services	0.38%
55	ABB India Limited ₹276.37 Cr	Electrical Equipment	0.36%
56	Tata Motors Passenger Vehicles Limited ₹271.28 Cr	Automobiles	0.36%
57	Grasim Industries Limited ₹265.36 Cr	Cement & Cement Products	0.35%
58	Cipla Limited ₹250.92 Cr	Pharmaceuticals & Biotechnology	0.33%
59	Godrej Consumer Products Limited ₹252.44 Cr	Personal Products	0.33%
60	United Breweries Limited ₹229.64 Cr	Beverages	0.30%
61	Vedanta Limited ₹218.71 Cr	Diversified Metals	0.29%
62	Life Insurance Corporation Of India ₹224.25 Cr	Insurance	0.29%
63	Havells India Limited ₹210.15 Cr	Consumer Durables	0.28%
64	NHPC Limited ₹202.92 Cr	Power	0.27%
65	Container Corporation of India Limited ₹179.37 Cr	Transport Services	0.24%
66	Supreme Industries Limited ₹160.64 Cr	Industrial Products	0.21%
67	Bajaj Finserv Limited ₹152.50 Cr	Finance	0.20%
68	Lupin Limited ₹145.56 Cr	Pharmaceuticals & Biotechnology	0.19%
69	Bajaj Auto Limited ₹131.18 Cr	Automobiles	0.17%
70	Wipro Limited ₹132.73 Cr	IT - Software	0.17%
71	Oil India Limited ₹115.35 Cr	Oil	0.15%
72	Vedanta Iron And Steel Limited ₹101.08 Cr	Metals & Minerals Trading	0.13%
73	Talwandi Sabo Power Limited ₹101.08 Cr	Power	0.13%
74	Vedanta Aluminium Metal Limited ₹101.08 Cr	Metals & Minerals Trading	0.13%
75	Malco Energy Limited ₹101.08 Cr	Power	0.13%
76	Apollo Hospitals Enterprise Limited ₹58.99 Cr	Healthcare Services	0.08%
77	Hexaware Technologies Limited ₹54.79 Cr	IT - Software	0.07%
78	GAIL (India) Limited ₹49.95 Cr	Gas	0.07%
79	The Indian Hotels Company Limited ₹28.90 Cr	Leisure Services	0.04%
80	Gujarat Pipavav Port Limited ₹15.85 Cr	Transport Infrastructure	0.02%
81	Indian Oil Corporation Limited ₹18.58 Cr	Petroleum Products	0.02%