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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹74,990.59 Cr

Equity only, excl. debt & cash

AAUM

₹75,672.04 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

32.1%

Moderate

Top 10 Weight

47.9%

Moderate

Changes

3 new · 2 exits

Top Sector

Banks

25.0% 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 3 new additions and exited 2 stocks this month. The biggest new buy was Bank of Baroda (Banks) at 0.30% weight. GAIL (India) Limited was the biggest exit (Gas), which was held at 0.07%. Among existing holdings, Tata Steel Limited saw the biggest increase — now at 1.36% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 4.55%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 25.0%. ↓ 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

+0.65%

+2.07%

-2.64%

+1.97%

Latest NAV

₹122.14

04 Aug 2026

52W High

₹128.40

-5% from High

52W Low

₹105.42

+16% 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

17.8%

+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)

0.59

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.84

Penalises downside volatility only.

Std Deviation (3Y)

12.5%

Lower = more consistent returns.

NAV Chart ₹122.14 04 Aug 2026

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

ICICI Prudential Large Cap Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹122.14

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	24.1%	25.0%	▲ +0.9%
Automobiles	10.1%	9.9%	▼ -0.2%
Petroleum Products	6.0%	6.2%	▲ +0.2%
Construction	5.4%	4.6%	▼ -0.8%
Pharmaceuticals & Biotechnology	4.4%	4.3%	▼ -0.1%
Telecom - Services	4.3%	4.2%	▼ -0.1%
IT - Software	4.8%	4.2%	▼ -0.6%
Insurance	4.0%	3.9%	▼ -0.2%
Power	4.6%	3.9%	▼ -0.8%
Cement & Cement Products	3.8%	3.8%	● 0.0%

🟢

Biggest New Buy

Bank of Baroda

0.30% weight · Banks

🔴

Biggest Exit

GAIL (India) Limited

0.07% was held · Gas

↑

Biggest Add

Tata Steel Limited

+0.93% · now 1.36%

↓

Biggest Trim

Larsen & Toubro Limited

-0.83% · now 4.55%

🤝 Other funds also bought this month

Hindalco Industries Limited 33 funds

Bank of Baroda 12 funds

Oberoi Realty Limited 5 funds

👋 Other funds also exited

GAIL (India) Limited 10 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 2 Exits ↑ 27 Increased ↓ 43 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Bank of Baroda ₹239.03 Cr	Banks	0.30%
2	Hindalco Industries Limited ₹62.18 Cr	Non - Ferrous Metals	0.08%
3	Oberoi Realty Limited ₹43.22 Cr	Realty	0.05%

#	Stock	Sector	Last Weight (May 2026)
1	GAIL (India) Limited ₹49.95 Cr	Gas	0.07%
2	Gujarat Pipavav Port Limited ₹15.85 Cr	Transport Infrastructure	0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Tata Steel Limited ₹1,084.02 Cr	Ferrous Metals	0.43%	1.36%	+0.93%
2	Vedanta Aluminium Metal Limited ₹553.95 Cr	Metals & Minerals Trading	0.13%	0.70%	+0.57%
3	Kotak Mahindra Bank Limited ₹1,235.59 Cr	Banks	1.21%	1.56%	+0.35%
4	HDFC Asset Management Company Limited ₹811.72 Cr	Capital Markets	0.69%	1.02%	+0.33%
5	HDFC Bank Limited ₹6,937.49 Cr	Banks	8.46%	8.74%	+0.28%
6	Container Corporation of India Limited ₹403.67 Cr	Transport Services	0.24%	0.51%	+0.27%
7	State Bank of India ₹989.74 Cr	Banks	1.02%	1.25%	+0.23%
8	ICICI Bank Limited ₹7,085.99 Cr	Banks	8.72%	8.92%	+0.20%
9	Reliance Industries Limited ₹4,456.90 Cr	Petroleum Products	5.41%	5.61%	+0.20%
10	NHPC Limited ₹352.39 Cr	Power	0.27%	0.44%	+0.17%
11	TVS Motor Company Limited ₹500.43 Cr	Automobiles	0.49%	0.63%	+0.14%
12	Havells India Limited ₹321.51 Cr	Consumer Durables	0.28%	0.40%	+0.12%
13	United Spirits Limited ₹854.57 Cr	Beverages	0.97%	1.08%	+0.11%
14	Bajaj Finserv Limited ₹241.13 Cr	Finance	0.20%	0.30%	+0.10%
15	Trent Limited ₹612.19 Cr	Retailing	0.68%	0.77%	+0.09%
16	Eicher Motors Limited ₹566.48 Cr	Automobiles	0.62%	0.71%	+0.09%
17	Tata Motors Ltd ₹576.89 Cr	Agricultural, Commercial & Construction Vehicles	0.68%	0.73%	+0.05%
18	Hyundai Motor India Ltd ₹783.37 Cr	Automobiles	0.95%	0.99%	+0.04%
19	Avenue Supermarts Limited ₹758.95 Cr	Retailing	0.92%	0.96%	+0.04%
20	Britannia Industries Limited ₹755.59 Cr	Food Products	0.91%	0.95%	+0.04%
21	Max Healthcare Institute Limited ₹502.17 Cr	Healthcare Services	0.59%	0.63%	+0.04%
22	Tata Motors Passenger Vehicles Limited ₹313.00 Cr	Automobiles	0.36%	0.39%	+0.03%
23	Page Industries Limited ₹508.66 Cr	Textiles & Apparels	0.62%	0.64%	+0.02%
24	Titan Company Limited ₹357.83 Cr	Consumer Durables	0.43%	0.45%	+0.02%
25	DLF Limited ₹1,057.16 Cr	Realty	1.32%	1.33%	+0.01%
26	Life Insurance Corporation Of India ₹235.32 Cr	Insurance	0.29%	0.30%	+0.01%
27	Lupin Limited ₹155.28 Cr	Pharmaceuticals & Biotechnology	0.19%	0.20%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Larsen & Toubro Limited ₹3,617.15 Cr	Construction	5.38%	4.55%	-0.83%
2	Infosys Limited ₹2,467.23 Cr	IT - Software	3.60%	3.11%	-0.49%
3	Axis Bank Limited ₹3,372.87 Cr	Banks	4.67%	4.25%	-0.42%
4	Tata Power Company Limited ₹168.26 Cr	Power	0.61%	0.21%	-0.40%
5	InterGlobe Aviation Limited ₹1,222.43 Cr	Transport Services	1.83%	1.54%	-0.29%
6	Maruti Suzuki India Limited ₹2,598.11 Cr	Automobiles	3.55%	3.27%	-0.28%
7	NTPC Limited ₹1,673.76 Cr	Power	2.38%	2.11%	-0.27%
8	Oil & Natural Gas Corporation Limited ₹842.79 Cr	Oil	1.25%	1.06%	-0.19%
9	Mahindra & Mahindra Limited ₹1,750.35 Cr	Automobiles	2.34%	2.20%	-0.14%
10	Sun Pharmaceutical Industries Limited ₹1,997.52 Cr	Pharmaceuticals & Biotechnology	2.65%	2.52%	-0.13%
11	Bharti Airtel Limited ₹3,352.88 Cr	Telecom - Services	4.34%	4.22%	-0.12%
12	Procter & Gamble Hygiene and Health Care Limited ₹414.56 Cr	Personal Products	0.64%	0.52%	-0.12%
13	Asian Paints Limited ₹1,519.39 Cr	Consumer Durables	2.02%	1.91%	-0.11%
14	ABB India Limited ₹197.60 Cr	Electrical Equipment	0.36%	0.25%	-0.11%
15	Vedanta Iron And Steel Limited ₹13.58 Cr	Metals & Minerals Trading	0.13%	0.02%	-0.11%
16	Hero MotoCorp Limited ₹1,184.61 Cr	Automobiles	1.59%	1.49%	-0.10%
17	Malco Energy Limited ₹26.93 Cr	Power	0.13%	0.03%	-0.10%
18	Talwandi Sabo Power Limited ₹33.64 Cr	Power	0.13%	0.04%	-0.09%
19	ICICI Prudential Life Insurance Company Limited ₹795.31 Cr	Insurance	1.08%	1.00%	-0.08%
20	Siemens Limited ₹551.08 Cr	Electrical Equipment	0.77%	0.69%	-0.08%
21	Cummins India Limited ₹665.22 Cr	Industrial Products	0.91%	0.84%	-0.07%
22	Vedanta Limited ₹174.14 Cr	Diversified Metals	0.29%	0.22%	-0.07%
23	Power Grid Corporation of India Limited ₹811.01 Cr	Power	1.08%	1.02%	-0.06%
24	HCL Technologies Limited ₹322.13 Cr	IT - Software	0.47%	0.41%	-0.06%
25	SBI Life Insurance Company Limited ₹823.21 Cr	Insurance	1.09%	1.04%	-0.05%
26	Tech Mahindra Limited ₹358.40 Cr	IT - Software	0.50%	0.45%	-0.05%
27	Swiggy Limited ₹294.38 Cr	Retailing	0.42%	0.37%	-0.05%
28	ITC Limited ₹716.02 Cr	Diversified FMCG	0.94%	0.90%	-0.04%
29	Wipro Limited ₹105.08 Cr	IT - Software	0.17%	0.13%	-0.04%
30	Hindustan Aeronautics Limited ₹860.86 Cr	Aerospace & Defense	1.11%	1.08%	-0.03%
31	Shree Cement Limited ₹587.39 Cr	Cement & Cement Products	0.77%	0.74%	-0.03%
32	Info Edge (India) Limited ₹379.31 Cr	Retailing	0.51%	0.48%	-0.03%
33	ICICI Lombard General Insurance Company Limited ₹293.70 Cr	Insurance	0.40%	0.37%	-0.03%
34	Supreme Industries Limited ₹142.93 Cr	Industrial Products	0.21%	0.18%	-0.03%
35	Hindustan Unilever Limited ₹641.16 Cr	Diversified FMCG	0.83%	0.81%	-0.02%
36	Godrej Consumer Products Limited ₹248.12 Cr	Personal Products	0.33%	0.31%	-0.02%
37	Oil India Limited ₹101.35 Cr	Oil	0.15%	0.13%	-0.02%
38	HDFC Life Insurance Company Limited ₹911.84 Cr	Insurance	1.16%	1.15%	-0.01%
39	Bharat Petroleum Corporation Limited ₹464.80 Cr	Petroleum Products	0.60%	0.59%	-0.01%
40	Zydus Lifesciences Limited ₹311.89 Cr	Pharmaceuticals & Biotechnology	0.40%	0.39%	-0.01%
41	ITC Hotels Limited ₹293.34 Cr	Leisure Services	0.38%	0.37%	-0.01%
42	Grasim Industries Limited ₹272.75 Cr	Cement & Cement Products	0.35%	0.34%	-0.01%
43	United Breweries Limited ₹232.60 Cr	Beverages	0.30%	0.29%	-0.01%

What Stocks Does This Fund Hold?

82 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹7,085.99 Cr	Banks	8.92%
2	HDFC Bank Limited ₹6,937.49 Cr	Banks	8.74%
3	Reliance Industries Limited ₹4,456.90 Cr	Petroleum Products	5.61%
4	Larsen & Toubro Limited ₹3,617.15 Cr	Construction	4.55%
5	Axis Bank Limited ₹3,372.87 Cr	Banks	4.25%
6	Bharti Airtel Limited ₹3,352.88 Cr	Telecom - Services	4.22%
7	Maruti Suzuki India Limited ₹2,598.11 Cr	Automobiles	3.27%
8	Infosys Limited ₹2,467.23 Cr	IT - Software	3.11%
9	UltraTech Cement Limited ₹2,132.74 Cr	Cement & Cement Products	2.69%
10	Sun Pharmaceutical Industries Limited ₹1,997.52 Cr	Pharmaceuticals & Biotechnology	2.52%
11	Mahindra & Mahindra Limited ₹1,750.35 Cr	Automobiles	2.20%
12	NTPC Limited ₹1,673.76 Cr	Power	2.11%
13	Asian Paints Limited ₹1,519.39 Cr	Consumer Durables	1.91%
14	Kotak Mahindra Bank Limited ₹1,235.59 Cr	Banks	1.56%
15	InterGlobe Aviation Limited ₹1,222.43 Cr	Transport Services	1.54%
16	Hero MotoCorp Limited ₹1,184.61 Cr	Automobiles	1.49%
17	Tata Steel Limited ₹1,084.02 Cr	Ferrous Metals	1.36%
18	DLF Limited ₹1,057.16 Cr	Realty	1.33%
19	State Bank of India ₹989.74 Cr	Banks	1.25%
20	HDFC Life Insurance Company Limited ₹911.84 Cr	Insurance	1.15%
21	United Spirits Limited ₹854.57 Cr	Beverages	1.08%
22	Hindustan Aeronautics Limited ₹860.86 Cr	Aerospace & Defense	1.08%
23	Oil & Natural Gas Corporation Limited ₹842.79 Cr	Oil	1.06%
24	SBI Life Insurance Company Limited ₹823.21 Cr	Insurance	1.04%
25	HDFC Asset Management Company Limited ₹811.72 Cr	Capital Markets	1.02%
26	Power Grid Corporation of India Limited ₹811.01 Cr	Power	1.02%
27	ICICI Prudential Life Insurance Company Limited ₹795.31 Cr	Insurance	1.00%
28	Hyundai Motor India Ltd ₹783.37 Cr	Automobiles	0.99%
29	Avenue Supermarts Limited ₹758.95 Cr	Retailing	0.96%
30	Britannia Industries Limited ₹755.59 Cr	Food Products	0.95%
31	ITC Limited ₹716.02 Cr	Diversified FMCG	0.90%
32	Dr. Reddy's Laboratories Limited ₹690.74 Cr	Pharmaceuticals & Biotechnology	0.87%
33	Cummins India Limited ₹665.22 Cr	Industrial Products	0.84%
34	Hindustan Unilever Limited ₹641.16 Cr	Diversified FMCG	0.81%
35	Trent Limited ₹612.19 Cr	Retailing	0.77%
36	Shree Cement Limited ₹587.39 Cr	Cement & Cement Products	0.74%
37	Tata Motors Ltd ₹576.89 Cr	Agricultural, Commercial & Construction Vehicles	0.73%
38	Eicher Motors Limited ₹566.48 Cr	Automobiles	0.71%
39	Vedanta Aluminium Metal Limited ₹553.95 Cr	Metals & Minerals Trading	0.70%
40	Siemens Limited ₹551.08 Cr	Electrical Equipment	0.69%
41	Page Industries Limited ₹508.66 Cr	Textiles & Apparels	0.64%
42	TVS Motor Company Limited ₹500.43 Cr	Automobiles	0.63%
43	Max Healthcare Institute Limited ₹502.17 Cr	Healthcare Services	0.63%
44	Bharat Petroleum Corporation Limited ₹464.80 Cr	Petroleum Products	0.59%
45	Eternal Limited ₹431.12 Cr	Retailing	0.54%
46	Procter & Gamble Hygiene and Health Care Limited ₹414.56 Cr	Personal Products	0.52%
47	Container Corporation of India Limited ₹403.67 Cr	Transport Services	0.51%
48	Info Edge (India) Limited ₹379.31 Cr	Retailing	0.48%
49	Tech Mahindra Limited ₹358.40 Cr	IT - Software	0.45%
50	Titan Company Limited ₹357.83 Cr	Consumer Durables	0.45%
51	NHPC Limited ₹352.39 Cr	Power	0.44%
52	HCL Technologies Limited ₹322.13 Cr	IT - Software	0.41%
53	Havells India Limited ₹321.51 Cr	Consumer Durables	0.40%
54	Tata Motors Passenger Vehicles Limited ₹313.00 Cr	Automobiles	0.39%
55	Zydus Lifesciences Limited ₹311.89 Cr	Pharmaceuticals & Biotechnology	0.39%
56	Swiggy Limited ₹294.38 Cr	Retailing	0.37%
57	ICICI Lombard General Insurance Company Limited ₹293.70 Cr	Insurance	0.37%
58	ITC Hotels Limited ₹293.34 Cr	Leisure Services	0.37%
59	Grasim Industries Limited ₹272.75 Cr	Cement & Cement Products	0.34%
60	Cipla Limited ₹262.45 Cr	Pharmaceuticals & Biotechnology	0.33%
61	Godrej Consumer Products Limited ₹248.12 Cr	Personal Products	0.31%
62	Life Insurance Corporation Of India ₹235.32 Cr	Insurance	0.30%
63	Bank of Baroda ₹239.03 Cr	Banks	0.30%
64	Bajaj Finserv Limited ₹241.13 Cr	Finance	0.30%
65	United Breweries Limited ₹232.60 Cr	Beverages	0.29%
66	ABB India Limited ₹197.60 Cr	Electrical Equipment	0.25%
67	Vedanta Limited ₹174.14 Cr	Diversified Metals	0.22%
68	Tata Power Company Limited ₹168.26 Cr	Power	0.21%
69	Lupin Limited ₹155.28 Cr	Pharmaceuticals & Biotechnology	0.20%
70	Supreme Industries Limited ₹142.93 Cr	Industrial Products	0.18%
71	Bajaj Auto Limited ₹137.98 Cr	Automobiles	0.17%
72	Oil India Limited ₹101.35 Cr	Oil	0.13%
73	Wipro Limited ₹105.08 Cr	IT - Software	0.13%
74	Apollo Hospitals Enterprise Limited ₹62.64 Cr	Healthcare Services	0.08%
75	Hindalco Industries Limited ₹62.18 Cr	Non - Ferrous Metals	0.08%
76	Hexaware Technologies Limited ₹55.53 Cr	IT - Software	0.07%
77	Oberoi Realty Limited ₹43.22 Cr	Realty	0.05%
78	The Indian Hotels Company Limited ₹31.53 Cr	Leisure Services	0.04%
79	Talwandi Sabo Power Limited ₹33.64 Cr	Power	0.04%
80	Malco Energy Limited ₹26.93 Cr	Power	0.03%
81	Indian Oil Corporation Limited ₹17.77 Cr	Petroleum Products	0.02%
82	Vedanta Iron And Steel Limited ₹13.58 Cr	Metals & Minerals Trading	0.02%