ICICI Pru Large Cap Fund (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Large Cap Fund (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	08-Apr-08
Fund Manager	Sankaran Naren
Net Assets ()	79,420.74

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	-0.65	-0.55	-1.16	-3.33	-2.10	11.87	12.96	13.87

Holdings
Company Name	Hold %
ICICI Bank	8.92
HDFC Bank	8.74
Reliance Industr	5.61
Larsen & Toubro	4.55
Axis Bank	4.25
Bharti Airtel	4.22
Maruti Suzuki	3.27
Infosys	3.11
UltraTech Cem.	2.69
Sun Pharma.Inds.	2.52
M & M	2.20
NTPC	2.11
Asian Paints	1.91
Kotak Mah. Bank	1.56
Interglobe Aviat	1.54
Hero Motocorp	1.49
Tata Steel	1.36
DLF	1.33
SBI	1.25
HDFC Life Insur.	1.15
Hind.Aeronautics	1.08
United Spirits	1.08
O N G C	1.06
SBI Life Insuran	1.04
HDFC AMC	1.02
Power Grid Corpn	1.02
ICICI Pru Life	1.00
Hyundai Motor I	0.99
Avenue Super.	0.96
Britannia Inds.	0.95
ITC	0.90
Dr Reddy's Labs	0.87
Cummins India	0.84
Hind. Unilever	0.81
Trent	0.77
Shree Cement	0.74
Tata Motors	0.73
Eicher Motors	0.71
Vedanta Aluminiu	0.70
Siemens	0.69
Page Industries	0.64
Max Healthcare	0.63
TVS Motor Co.	0.63
B P C L	0.59
Eternal	0.54
P & G Hygiene	0.52
Container Corpn.	0.51
Info Edg.(India)	0.48
Tech Mahindra	0.45
Titan Company	0.45
NHPC Ltd	0.44
HCL Technologies	0.41
Havells India	0.40
Tata Motors PVeh	0.39
Zydus Lifesci.	0.39
Swiggy	0.37
ICICI Lombard	0.37
ITC Hotels	0.37
Grasim Inds	0.34
Cipla	0.33
Godrej Consumer	0.31
Bajaj Finserv	0.30
Bank of Baroda	0.30
Life Insurance	0.30
United Breweries	0.29
A B B	0.25
Vedanta	0.22
Tata Power Co.	0.21
Lupin	0.20
Supreme Inds.	0.18
Bajaj Auto	0.17
Wipro	0.13
Oil India	0.13
Apollo Hospitals	0.08
Hindalco Inds.	0.08
Hexaware Tech.	0.07
Oberoi Realty	0.05
Vedanta Power	0.04
Indian Hotels Co	0.04
Vedanta Oil and	0.03
I O C L	0.02
Vedanta Iron & S	0.02
TREPS	4.20
TBILL-91D	0.22
TBILL-182D	0.21
Punjab Natl.Bank	0.19
TBILL-364D	0.09
TBILL-91D	0.05
TBILL-91D	0.03
TBILL-91D	0.03
Net CA & Others	-0.02
TVS Motor Co.	0.00
Cash Margin - Derivatives	0.59