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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹76,351.93 Cr

Equity only, excl. debt & cash

AAUM

₹75,672.04 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

31.7%

Moderate

Top 10 Weight

47.0%

Moderate

Changes

4 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 4 new additions and exited 2 stocks this month. The biggest new buy was Biocon Limited (Pharmaceuticals & Biotechnology) at 0.39% weight. Malco Energy Limited was the biggest exit (Power), which was held at 0.03%. Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 2.27% of the portfolio. HDFC Bank Limited was trimmed the most, now at 8.21%. 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

+2.03%

+2.19%

-3.45%

-1.16%

Latest NAV

₹120.78

24 Aug 2026

52W High

₹128.40

-6% from High

52W Low

₹105.42

+15% 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)

0.51

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.72

Penalises downside volatility only.

Std Deviation (3Y)

12.5%

Lower = more consistent returns.

NAV Chart ₹120.78 24 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: ₹120.78

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Biocon Limited

0.39% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Malco Energy Limited

0.03% was held · Power

↑

Biggest Add

Kotak Mahindra Bank Limited

+0.71% · now 2.27%

↓

Biggest Trim

HDFC Bank Limited

-0.53% · now 8.21%

🤝 Other funds also bought this month

SBI Funds Management Limited 89 funds

Adani Enterprises Limited 73 funds

Biocon Limited 40 funds

National Aluminium Company Limited 24 funds

👋 Other funds also exited

Malco Energy Limited 38 funds

Vedanta Iron And Steel Limited 33 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 4 New Entries 🔴 2 Exits ↑ 35 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Biocon Limited ₹314.19 Cr	Pharmaceuticals & Biotechnology	0.39%
2	Adani Enterprises Limited ₹281.85 Cr	Metals & Minerals Trading	0.35%
3	National Aluminium Company Limited ₹39.38 Cr	Non - Ferrous Metals	0.05%
4	SBI Funds Management Limited ₹11.62 Cr	Capital Markets	0.01%

#	Stock	Sector	Last Weight (Jun 2026)
1	Malco Energy Limited ₹26.93 Cr	Power	0.03%
2	Vedanta Iron And Steel Limited ₹13.58 Cr	Metals & Minerals Trading	0.02%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Kotak Mahindra Bank Limited ₹1,837.68 Cr	Banks	1.56%	2.27%	+0.71%
2	Mahindra & Mahindra Limited ₹2,142.31 Cr	Automobiles	2.20%	2.65%	+0.45%
3	ICICI Bank Limited ₹7,396.18 Cr	Banks	8.92%	9.14%	+0.22%
4	Reliance Industries Limited ₹4,655.18 Cr	Petroleum Products	5.61%	5.75%	+0.14%
5	ICICI Lombard General Insurance Company Limited ₹396.98 Cr	Insurance	0.37%	0.49%	+0.12%
6	Info Edge (India) Limited ₹474.64 Cr	Retailing	0.48%	0.59%	+0.11%
7	Tata Motors Passenger Vehicles Limited ₹403.02 Cr	Automobiles	0.39%	0.50%	+0.11%
8	UltraTech Cement Limited ₹2,255.94 Cr	Cement & Cement Products	2.69%	2.79%	+0.10%
9	State Bank of India ₹1,092.96 Cr	Banks	1.25%	1.35%	+0.10%
10	Bharti Airtel Limited ₹3,471.53 Cr	Telecom - Services	4.22%	4.29%	+0.07%
11	Tata Steel Limited ₹1,155.12 Cr	Ferrous Metals	1.36%	1.43%	+0.07%
12	Hyundai Motor India Ltd ₹857.65 Cr	Automobiles	0.99%	1.06%	+0.07%
13	Eternal Limited ₹490.96 Cr	Retailing	0.54%	0.61%	+0.07%
14	Tech Mahindra Limited ₹421.32 Cr	IT - Software	0.45%	0.52%	+0.07%
15	Hindustan Unilever Limited ₹705.38 Cr	Diversified FMCG	0.81%	0.87%	+0.06%
16	Eicher Motors Limited ₹627.34 Cr	Automobiles	0.71%	0.77%	+0.06%
17	Swiggy Limited ₹350.36 Cr	Retailing	0.37%	0.43%	+0.06%
18	Hindalco Industries Limited ₹112.06 Cr	Non - Ferrous Metals	0.08%	0.14%	+0.06%
19	Hindustan Aeronautics Limited ₹912.99 Cr	Aerospace & Defense	1.08%	1.13%	+0.05%
20	HDFC Asset Management Company Limited ₹868.96 Cr	Capital Markets	1.02%	1.07%	+0.05%
21	ICICI Prudential Life Insurance Company Limited ₹840.05 Cr	Insurance	1.00%	1.04%	+0.04%
22	Container Corporation of India Limited ₹446.35 Cr	Transport Services	0.51%	0.55%	+0.04%
23	Vedanta Aluminium Metal Limited ₹592.83 Cr	Metals & Minerals Trading	0.70%	0.73%	+0.03%
24	Havells India Limited ₹349.63 Cr	Consumer Durables	0.40%	0.43%	+0.03%
25	Life Insurance Corporation Of India ₹267.21 Cr	Insurance	0.30%	0.33%	+0.03%
26	Siemens Limited ₹575.59 Cr	Electrical Equipment	0.69%	0.71%	+0.02%
27	United Spirits Limited ₹881.14 Cr	Beverages	1.08%	1.09%	+0.01%
28	Oil & Natural Gas Corporation Limited ₹870.17 Cr	Oil	1.06%	1.07%	+0.01%
29	Shree Cement Limited ₹606.11 Cr	Cement & Cement Products	0.74%	0.75%	+0.01%
30	Tata Motors Ltd ₹595.78 Cr	Agricultural, Commercial & Construction Vehicles	0.73%	0.74%	+0.01%
31	Bharat Petroleum Corporation Limited ₹482.43 Cr	Petroleum Products	0.59%	0.60%	+0.01%
32	Godrej Consumer Products Limited ₹262.95 Cr	Personal Products	0.31%	0.32%	+0.01%
33	United Breweries Limited ₹246.83 Cr	Beverages	0.29%	0.30%	+0.01%
34	Supreme Industries Limited ₹156.85 Cr	Industrial Products	0.18%	0.19%	+0.01%
35	Oberoi Realty Limited ₹44.65 Cr	Realty	0.05%	0.06%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹6,650.79 Cr	Banks	8.74%	8.21%	-0.53%
2	Axis Bank Limited ₹3,020.15 Cr	Banks	4.25%	3.73%	-0.52%
3	Sun Pharmaceutical Industries Limited ₹1,805.14 Cr	Pharmaceuticals & Biotechnology	2.52%	2.23%	-0.29%
4	Infosys Limited ₹2,296.64 Cr	IT - Software	3.11%	2.84%	-0.27%
5	Larsen & Toubro Limited ₹3,497.71 Cr	Construction	4.55%	4.32%	-0.23%
6	HCL Technologies Limited ₹156.84 Cr	IT - Software	0.41%	0.19%	-0.22%
7	InterGlobe Aviation Limited ₹1,101.23 Cr	Transport Services	1.54%	1.36%	-0.18%
8	Vedanta Limited ₹40.17 Cr	Diversified Metals	0.22%	0.05%	-0.17%
9	Asian Paints Limited ₹1,452.68 Cr	Consumer Durables	1.91%	1.79%	-0.12%
10	Avenue Supermarts Limited ₹679.30 Cr	Retailing	0.96%	0.84%	-0.12%
11	Grasim Industries Limited ₹195.30 Cr	Cement & Cement Products	0.34%	0.24%	-0.10%
12	DLF Limited ₹1,007.82 Cr	Realty	1.33%	1.24%	-0.09%
13	Cummins India Limited ₹607.31 Cr	Industrial Products	0.84%	0.75%	-0.09%
14	HDFC Life Insurance Company Limited ₹868.54 Cr	Insurance	1.15%	1.07%	-0.08%
15	Trent Limited ₹560.59 Cr	Retailing	0.77%	0.69%	-0.08%
16	NHPC Limited ₹289.53 Cr	Power	0.44%	0.36%	-0.08%
17	Dr. Reddy's Laboratories Limited ₹647.51 Cr	Pharmaceuticals & Biotechnology	0.87%	0.80%	-0.07%
18	Titan Company Limited ₹310.80 Cr	Consumer Durables	0.45%	0.38%	-0.07%
19	Bajaj Finserv Limited ₹195.71 Cr	Finance	0.30%	0.24%	-0.06%
20	Bajaj Auto Limited ₹87.67 Cr	Automobiles	0.17%	0.11%	-0.06%
21	Oil India Limited ₹59.98 Cr	Oil	0.13%	0.07%	-0.06%
22	SBI Life Insurance Company Limited ₹805.09 Cr	Insurance	1.04%	0.99%	-0.05%
23	Procter & Gamble Hygiene and Health Care Limited ₹381.61 Cr	Personal Products	0.52%	0.47%	-0.05%
24	ITC Hotels Limited ₹264.62 Cr	Leisure Services	0.37%	0.33%	-0.04%
25	Maruti Suzuki India Limited ₹2,620.02 Cr	Automobiles	3.27%	3.24%	-0.03%
26	Power Grid Corporation of India Limited ₹805.20 Cr	Power	1.02%	0.99%	-0.03%
27	ITC Limited ₹701.18 Cr	Diversified FMCG	0.90%	0.87%	-0.03%
28	Page Industries Limited ₹496.42 Cr	Textiles & Apparels	0.64%	0.61%	-0.03%
29	Max Healthcare Institute Limited ₹488.49 Cr	Healthcare Services	0.63%	0.60%	-0.03%
30	TVS Motor Company Limited ₹494.32 Cr	Automobiles	0.63%	0.61%	-0.02%
31	ABB India Limited ₹186.52 Cr	Electrical Equipment	0.25%	0.23%	-0.02%
32	Lupin Limited ₹149.20 Cr	Pharmaceuticals & Biotechnology	0.20%	0.18%	-0.02%
33	Wipro Limited ₹85.70 Cr	IT - Software	0.13%	0.11%	-0.02%
34	NTPC Limited ₹1,698.22 Cr	Power	2.11%	2.10%	-0.01%
35	Bank of Baroda ₹237.14 Cr	Banks	0.30%	0.29%	-0.01%
36	Indian Oil Corporation Limited ₹5.49 Cr	Petroleum Products	0.02%	0.01%	-0.01%

What Stocks Does This Fund Hold?

84 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹7,396.18 Cr	Banks	9.14%
2	HDFC Bank Limited ₹6,650.79 Cr	Banks	8.21%
3	Reliance Industries Limited ₹4,655.18 Cr	Petroleum Products	5.75%
4	Larsen & Toubro Limited ₹3,497.71 Cr	Construction	4.32%
5	Bharti Airtel Limited ₹3,471.53 Cr	Telecom - Services	4.29%
6	Axis Bank Limited ₹3,020.15 Cr	Banks	3.73%
7	Maruti Suzuki India Limited ₹2,620.02 Cr	Automobiles	3.24%
8	Infosys Limited ₹2,296.64 Cr	IT - Software	2.84%
9	UltraTech Cement Limited ₹2,255.94 Cr	Cement & Cement Products	2.79%
10	Mahindra & Mahindra Limited ₹2,142.31 Cr	Automobiles	2.65%
11	Kotak Mahindra Bank Limited ₹1,837.68 Cr	Banks	2.27%
12	Sun Pharmaceutical Industries Limited ₹1,805.14 Cr	Pharmaceuticals & Biotechnology	2.23%
13	NTPC Limited ₹1,698.22 Cr	Power	2.10%
14	Asian Paints Limited ₹1,452.68 Cr	Consumer Durables	1.79%
15	Hero MotoCorp Limited ₹1,206.44 Cr	Automobiles	1.49%
16	Tata Steel Limited ₹1,155.12 Cr	Ferrous Metals	1.43%
17	InterGlobe Aviation Limited ₹1,101.23 Cr	Transport Services	1.36%
18	State Bank of India ₹1,092.96 Cr	Banks	1.35%
19	DLF Limited ₹1,007.82 Cr	Realty	1.24%
20	Hindustan Aeronautics Limited ₹912.99 Cr	Aerospace & Defense	1.13%
21	United Spirits Limited ₹881.14 Cr	Beverages	1.09%
22	Oil & Natural Gas Corporation Limited ₹870.17 Cr	Oil	1.07%
23	HDFC Asset Management Company Limited ₹868.96 Cr	Capital Markets	1.07%
24	HDFC Life Insurance Company Limited ₹868.54 Cr	Insurance	1.07%
25	Hyundai Motor India Ltd ₹857.65 Cr	Automobiles	1.06%
26	ICICI Prudential Life Insurance Company Limited ₹840.05 Cr	Insurance	1.04%
27	SBI Life Insurance Company Limited ₹805.09 Cr	Insurance	0.99%
28	Power Grid Corporation of India Limited ₹805.20 Cr	Power	0.99%
29	Britannia Industries Limited ₹768.15 Cr	Food Products	0.95%
30	Hindustan Unilever Limited ₹705.38 Cr	Diversified FMCG	0.87%
31	ITC Limited ₹701.18 Cr	Diversified FMCG	0.87%
32	Avenue Supermarts Limited ₹679.30 Cr	Retailing	0.84%
33	Dr. Reddy's Laboratories Limited ₹647.51 Cr	Pharmaceuticals & Biotechnology	0.80%
34	Eicher Motors Limited ₹627.34 Cr	Automobiles	0.77%
35	Cummins India Limited ₹607.31 Cr	Industrial Products	0.75%
36	Shree Cement Limited ₹606.11 Cr	Cement & Cement Products	0.75%
37	Tata Motors Ltd ₹595.78 Cr	Agricultural, Commercial & Construction Vehicles	0.74%
38	Vedanta Aluminium Metal Limited ₹592.83 Cr	Metals & Minerals Trading	0.73%
39	Siemens Limited ₹575.59 Cr	Electrical Equipment	0.71%
40	Trent Limited ₹560.59 Cr	Retailing	0.69%
41	Eternal Limited ₹490.96 Cr	Retailing	0.61%
42	TVS Motor Company Limited ₹494.32 Cr	Automobiles	0.61%
43	Page Industries Limited ₹496.42 Cr	Textiles & Apparels	0.61%
44	Max Healthcare Institute Limited ₹488.49 Cr	Healthcare Services	0.60%
45	Bharat Petroleum Corporation Limited ₹482.43 Cr	Petroleum Products	0.60%
46	Info Edge (India) Limited ₹474.64 Cr	Retailing	0.59%
47	Container Corporation of India Limited ₹446.35 Cr	Transport Services	0.55%
48	Tech Mahindra Limited ₹421.32 Cr	IT - Software	0.52%
49	Tata Motors Passenger Vehicles Limited ₹403.02 Cr	Automobiles	0.50%
50	ICICI Lombard General Insurance Company Limited ₹396.98 Cr	Insurance	0.49%
51	Procter & Gamble Hygiene and Health Care Limited ₹381.61 Cr	Personal Products	0.47%
52	Havells India Limited ₹349.63 Cr	Consumer Durables	0.43%
53	Swiggy Limited ₹350.36 Cr	Retailing	0.43%
54	Zydus Lifesciences Limited ₹315.87 Cr	Pharmaceuticals & Biotechnology	0.39%
55	Biocon Limited ₹314.19 Cr	Pharmaceuticals & Biotechnology	0.39%
56	Titan Company Limited ₹310.80 Cr	Consumer Durables	0.38%
57	NHPC Limited ₹289.53 Cr	Power	0.36%
58	Adani Enterprises Limited ₹281.85 Cr	Metals & Minerals Trading	0.35%
59	Life Insurance Corporation Of India ₹267.21 Cr	Insurance	0.33%
60	ITC Hotels Limited ₹264.62 Cr	Leisure Services	0.33%
61	Cipla Limited ₹263.85 Cr	Pharmaceuticals & Biotechnology	0.33%
62	Godrej Consumer Products Limited ₹262.95 Cr	Personal Products	0.32%
63	United Breweries Limited ₹246.83 Cr	Beverages	0.30%
64	Bank of Baroda ₹237.14 Cr	Banks	0.29%
65	Bajaj Finserv Limited ₹195.71 Cr	Finance	0.24%
66	Grasim Industries Limited ₹195.30 Cr	Cement & Cement Products	0.24%
67	ABB India Limited ₹186.52 Cr	Electrical Equipment	0.23%
68	Tata Power Company Limited ₹166.17 Cr	Power	0.21%
69	HCL Technologies Limited ₹156.84 Cr	IT - Software	0.19%
70	Supreme Industries Limited ₹156.85 Cr	Industrial Products	0.19%
71	Lupin Limited ₹149.20 Cr	Pharmaceuticals & Biotechnology	0.18%
72	Hindalco Industries Limited ₹112.06 Cr	Non - Ferrous Metals	0.14%
73	Bajaj Auto Limited ₹87.67 Cr	Automobiles	0.11%
74	Wipro Limited ₹85.70 Cr	IT - Software	0.11%
75	Apollo Hospitals Enterprise Limited ₹64.62 Cr	Healthcare Services	0.08%
76	Hexaware Technologies Limited ₹60.57 Cr	IT - Software	0.07%
77	Oil India Limited ₹59.98 Cr	Oil	0.07%
78	Oberoi Realty Limited ₹44.65 Cr	Realty	0.06%
79	Vedanta Limited ₹40.17 Cr	Diversified Metals	0.05%
80	National Aluminium Company Limited ₹39.38 Cr	Non - Ferrous Metals	0.05%
81	The Indian Hotels Company Limited ₹32.62 Cr	Leisure Services	0.04%
82	Talwandi Sabo Power Limited ₹28.83 Cr	Power	0.04%
83	SBI Funds Management Limited ₹11.62 Cr	Capital Markets	0.01%
84	Indian Oil Corporation Limited ₹5.49 Cr	Petroleum Products	0.01%