Scheme

ICICI Prudential Large Cap Fund

Holds 83 companies worth ₹73,434 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹76,352 CrICICI Prudential Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹80,206 Cr.
Largest holding
ICICI BankICICI Bank is 8.9% of this scheme's NAV.
Fund manager
Sharmila D'silvaRuns it since 2 Mar 2026, as the fund house dates it. With Vaibhav Dusad (co-manager), Sankaran Naren (co-manager).

Holdings^{(Jan 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	83 companies ·	₹ Cr
	ICICI Bank	6,810
	HDFC Bank	6,442
	Reliance Industries	4,166
	Bharti Airtel Limited	3,213
	Axis Bank	3,161
	Larsen and Toubro	2,915
	UltraTech Cement Limited	2,233
	MARUTI SUZUKI INDA LIMITED	2,036
	LIC of India Ltd	1,979
	Mahindra and Mahindra Limited	1,918
	Kotak Mahindra Bank Limited	1,906
	Sun Pharmaceutical Ind Ltd	1,588
	NTPC	1,578
	Infosys	1,495
	Tata Steel Limited	1,197
	Asian Paints	1,123
	State Bank of India	1,021
	Avenue Supermarts Limited	939
	Interglobe Aviation Limited	927
	HDFC Life Insurance Co Ltd	827
	Cummins India	815
	DLF	801
	Dr Reddy s Laboratories Limited	779
	HDFC Asset Management Co Ltd	766
	Hindustan Aeronautics Limited	755
	Oil and Natural Gas Corporation Limited	751
	United Spirits	744
	ICICI Prudential Life Insurance Co Ltd	723
	SBI Life Insurance Co Ltd	692
	Britannia Industries	674
	Shree Cement	664
	Max Healthcare Institute Limited	660
	ITC	656
	Hindustan Unilever	653
	Trent	644
	Tech Mahindra	630
	Hyundai Motor India Limited	581
	Eicher Motors	555
	Power Grid Corporation of India	543
	Siemens	538
	Bombay Stock Exchange Limited BSE	532
	TVS Motor Co Ltd	521
	Cipla	505
	ICICI Lombard General Insurance Co	494
	Tata Motors Limited	490
	Bharat Electronics	470
	Bharat Petroleum Corp Ltd	457
	Info Edge India Limited	448
	Swiggy Limited	413
	Page Industries	402

ICICI Bank
HDFC Bank

Market value of each ticked company in ICICI Prudential Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹5,899 Cr	₹7,189 Cr
Oct 2025	₹6,167 Cr	₹7,463 Cr
Nov 2025	₹6,579 Cr	₹7,651 Cr
Dec 2025	₹6,369 Cr	₹7,676 Cr
Jan 2026	₹6,426 Cr	₹7,423 Cr
Feb 2026	₹7,298 Cr	₹7,091 Cr
Mar 2026	₹6,382 Cr	₹6,052 Cr
Apr 2026	₹6,687 Cr	₹6,694 Cr
May 2026	₹6,650 Cr	₹6,458 Cr
Jun 2026	₹7,086 Cr	₹6,937 Cr
Jul 2026	₹7,396 Cr	₹6,651 Cr
Aug 2026	₹7,492 Cr	₹6,303 Cr
Sept 2026	₹6,810 Cr	₹6,442 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	58	83.54

Mid Cap	22	10.90

Small Cap	1	0.070

Unlisted	1	0.10

Other equity	1	1.57

Cash & others		3.82

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	5.15Cr	6,810	8.92
HDFC Bank	Equity	Banks	9.09Cr	6,442	8.44
Reliance Industries	Equity	Petroleum Products	3.51Cr	4,166	5.46
Bharti Airtel Limited	Equity	Telecom - Services	1.83Cr	3,213	4.21
Axis Bank	Equity	Banks	2.58Cr	3,161	4.14
Larsen and Toubro	Equity	Construction	77.5L	2,915	3.82
UltraTech Cement Limited	Equity	Cement & Cement Products	20.4L	2,233	2.92
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	17L	2,036	2.67
LIC of India Ltd	Equity	Insurance	5.01Cr	1,979	2.59
Mahindra and Mahindra Limited	Equity	Automobiles	65L	1,918	2.51
Kotak Mahindra Bank Limited	Equity	Banks	4.57Cr	1,906	2.50
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	87.4L	1,588	2.08
NTPC	Equity	Power	4.89Cr	1,578	2.07
Infosys	Equity	IT - Software	1.5Cr	1,495	1.96
Tata Steel Limited	Rights	Ferrous Metals	6.49Cr	1,197	1.57
Asian Paints	Equity	Consumer Durables	46.7L	1,123	1.47
State Bank of India	Equity	Banks	1.06Cr	1,021	1.34
Avenue Supermarts Limited	Equity	Retailing	24.7L	939	1.23
Interglobe Aviation Limited	Equity	Transport Services	18.6L	927	1.21
HDFC Life Insurance Co Ltd	Equity	Insurance	1.59Cr	827	1.08
Cummins India	Equity	Industrial Products	17.1L	815	1.07
DLF	Equity	Realty	1.19Cr	801	1.05
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	63.2L	779	1.02
HDFC Asset Management Co Ltd	Equity	Capital Markets	33.6L	766	1.00
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	16.2L	755	0.99
Oil and Natural Gas Corporation Limited	Equity	Oil	3.33Cr	751	0.98
United Spirits	Equity	Beverages	55L	744	0.97
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	1.63Cr	723	0.95
SBI Life Insurance Co Ltd	Equity	Insurance	40.8L	692	0.91
Britannia Industries	Equity	Food Products	14L	674	0.88
Shree Cement	Equity	Cement & Cement Products	2.97L	664	0.87
Max Healthcare Institute Limited	Equity	Healthcare Services	71L	660	0.86
ITC	Equity	Diversified FMCG	2.5Cr	656	0.86
Hindustan Unilever	Equity	Diversified FMCG	34.8L	653	0.86
Trent	Equity	Retailing	24.5L	644	0.84
Tech Mahindra	Equity	IT - Software	41.4L	630	0.83
Hyundai Motor India Limited	Equity	Automobiles	28.6L	581	0.76
Eicher Motors	Equity	Automobiles	7.77L	555	0.73
Power Grid Corporation of India	Equity	Power	2.08Cr	543	0.71
Siemens	Equity	Electrical Equipment	14.4L	538	0.70
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	17.2L	532	0.70
TVS Motor Co Ltd	Equity	Automobiles	12.7L	521	0.68
Cipla	Equity	Pharmaceuticals & Biotechnology	37.5L	505	0.66
ICICI Lombard General Insurance Co	Equity	Insurance	31.1L	494	0.65
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.16Cr	490	0.64
Bharat Electronics	Equity	Aerospace & Defense	1.21Cr	470	0.62
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	1.51Cr	457	0.60
Info Edge India Limited	Equity	Retailing	36.7L	448	0.59
Swiggy Limited	Equity	Retailing	1.65Cr	413	0.54
Page Industries	Equity	Textiles & Apparels	1.11L	402	0.53
Eternal Limited	Equity	Retailing	1.22Cr	390	0.51
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	93.9L	388	0.51
Container Corporation of India Limited	Equity	Transport Services	84.9L	380	0.50
Godrej Consumer Products	Equity	Personal Products	44L	374	0.49
Tata Motors	Equity	Automobiles	1.19Cr	336	0.44
P G HYGIENE HEALTH CARE LTD	Equity	Personal Products	4.44L	302	0.40
Biocon	Equity	Pharmaceuticals & Biotechnology	79.3L	294	0.39
Shriram Finance Limited	Equity	Finance	29.6L	291	0.38
Hindalco Industries	Equity	Non - Ferrous Metals	30.9L	291	0.38
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	24.8L	288	0.38
Muthoot Finance Limited	Equity	Finance	10.5L	287	0.38
Havells India	Equity	Consumer Durables	27.7L	282	0.37
Indian Hotels Co	Equity	Leisure Services	38.3L	279	0.37
Jindal Steel and Power Limited	Equity	Ferrous Metals	23.6L	268	0.35
NHPC	Equity	Power	3.68Cr	268	0.35
Titan Co Ltd	Equity	Consumer Durables	5.68L	261	0.34
Adani Enterprises	Equity	Metals & Minerals Trading	8.9L	258	0.34
ITC Hotels Limited	Equity	Leisure Services	1.48Cr	243	0.32
Polycab India Limited	Equity	Industrial Products	2.56L	205	0.27
Hindustan Zinc	Equity	Non - Ferrous Metals	35.9L	203	0.27
Grasim Industries	Equity	Cement & Cement Products	6.3L	193	0.25
Hero MotoCorp	Equity	Automobiles	3.64L	191	0.25
HCL Technologies	Equity	IT - Software	14.4L	178	0.23
ABB	Equity	Electrical Equipment	2.56L	174	0.23
Bajaj Finserv Limited	Equity	Finance	9.64L	167	0.22
Tata Power Co	Equity	Power	43.6L	157	0.20
SUPREME INDUSTIRES LTD	Equity	Industrial Products	4.53L	156	0.20
GE Vernova T D India Limited	Equity	Electrical Equipment	3.57L	150	0.20
GMR Airport Ltd	Equity	Transport Infrastructure	1.15Cr	109	0.14
National Stock Exchange Of India Ltd	Equity	Capital Markets	4.54L	80	0.10
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	72.1K	58.9	0.077
Hexaware Technologies limited	Equity	IT - Software	10.8L	53.3	0.070
Oil India	Equity	Oil	11.7L	52.7	0.069

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.