ICICI Pru Large Cap Fund - Direct (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Large Cap Fund - Direct (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	01-Jan-13
Fund Manager	Sankaran Naren
Net Assets ()	80,206.20

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	27.0%	0.0
Date	05-Jan-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.33	-3.78	-2.82	2.37	-5.56	10.62	10.94	14.19

Holdings
Company Name	Hold %
ICICI Bank	9.34
HDFC Bank	7.86
Reliance Industr	5.59
Larsen & Toubro	4.11
Axis Bank	4.08
Bharti Airtel	3.98
Maruti Suzuki	2.93
UltraTech Cem.	2.91
Infosys	2.74
Life Insurance	2.61
Kotak Mah. Bank	2.47
M & M	2.47
Sun Pharma.Inds.	2.24
NTPC	2.00
Asian Paints	1.55
Tata Steel	1.49
SBI	1.41
Interglobe Aviat	1.36
DLF	1.32
Avenue Super.	1.09
HDFC AMC	1.09
HDFC Life Insur.	1.07
Hind.Aeronautics	1.05
ICICI Pru Life	1.05
Hero Motocorp	1.00
O N G C	0.96
Power Grid Corpn	0.93
SBI Life Insuran	0.93
Britannia Inds.	0.91
Dr Reddy's Labs	0.91
United Spirits	0.88
Hind. Unilever	0.85
Cummins India	0.80
ITC	0.79
Hyundai Motor I	0.79
Siemens	0.73
Trent	0.71
Tata Motors	0.70
Vedanta Aluminiu	0.69
Shree Cement	0.67
BSE	0.66
Max Healthcare	0.65
B P C L	0.61
Info Edg.(India)	0.60
TVS Motor Co.	0.59
Container Corpn.	0.54
Page Industries	0.54
Tech Mahindra	0.52
Eicher Motors	0.50
Eternal	0.50
ICICI Lombard	0.49
Swiggy	0.49
Tata Motors PVeh	0.46
Godrej Consumer	0.45
P & G Hygiene	0.44
Havells India	0.43
Titan Company	0.41
Biocon	0.38
Zydus Lifesci.	0.36
NHPC Ltd	0.35
Adani Enterp.	0.32
Cipla	0.31
ITC Hotels	0.30
Bank of Baroda	0.29
United Breweries	0.28
Grasim Inds	0.26
A B B	0.24
Bajaj Finserv	0.24
Supreme Inds.	0.20
GE Vernova T&D	0.20
Jindal Steel	0.19
HCL Technologies	0.19
Tata Power Co.	0.19
Hindalco Inds.	0.17
Lupin	0.17
Bharat Electron	0.13
Wipro	0.11
Apollo Hospitals	0.08
Oil India	0.08
Hexaware Tech.	0.07
Adani Ports	0.06
GMR Airports	0.06
Natl. Aluminium	0.05
Indian Hotels Co	0.04
TREPS	3.50
TBILL-91D	0.62
Rel. Retail Vent	0.31
Rel. Retail Vent	0.19
TBILL-91D	0.12
TBILL-364D	0.02
Net CA & Others	-0.18
TVS Motor Co.	0.00
Cash Margin - Derivatives	0.14