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 ()	76,352.23

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	-0.40	-1.37	-6.04	-4.99	-11.09	9.51	8.86	13.29

Holdings
Company Name	Hold %
ICICI Bank	8.92
HDFC Bank	8.44
Reliance Industr	5.46
Bharti Airtel	4.21
Axis Bank	4.14
Larsen & Toubro	3.82
UltraTech Cem.	2.92
Maruti Suzuki	2.67
Life Insurance	2.59
M & M	2.51
Kotak Mah. Bank	2.50
Sun Pharma.Inds.	2.08
NTPC	2.07
Infosys	1.96
Tata Steel	1.57
Asian Paints	1.47
SBI	1.34
Avenue Super.	1.23
Interglobe Aviat	1.21
HDFC Life Insur.	1.08
Cummins India	1.07
DLF	1.05
Dr Reddy's Labs	1.02
HDFC AMC	1.00
Hind.Aeronautics	0.99
O N G C	0.98
United Spirits	0.97
ICICI Pru Life	0.95
SBI Life Insuran	0.91
Britannia Inds.	0.88
Shree Cement	0.87
Max Healthcare	0.86
ITC	0.86
Hind. Unilever	0.86
Trent	0.84
Tech Mahindra	0.83
Hyundai Motor I	0.76
Eicher Motors	0.73
Power Grid Corpn	0.71
Siemens	0.70
BSE	0.70
TVS Motor Co.	0.68
Cipla	0.66
ICICI Lombard	0.65
Tata Motors	0.64
Bharat Electron	0.62
B P C L	0.60
Info Edg.(India)	0.59
Swiggy	0.54
Page Industries	0.53
Eternal	0.51
Vedanta Aluminiu	0.51
Container Corpn.	0.50
Godrej Consumer	0.49
Tata Motors PVeh	0.44
P & G Hygiene	0.40
Biocon	0.38
Shriram Finance	0.38
Hindalco Inds.	0.38
Zydus Lifesci.	0.38
Muthoot Finance	0.38
Havells India	0.37
Indian Hotels Co	0.37
Jindal Steel	0.35
NHPC Ltd	0.35
Titan Company	0.34
Adani Enterp.	0.34
ITC Hotels	0.32
Polycab India	0.27
Hindustan Zinc	0.27
Grasim Inds	0.25
Hero Motocorp	0.25
HCL Technologies	0.23
A B B	0.23
Bajaj Finserv	0.22
Tata Power Co.	0.21
Supreme Inds.	0.20
GE Vernova T&D	0.20
GMR Airports	0.14
NSE	0.10
Apollo Hospitals	0.08
Hexaware Tech.	0.07
Oil India	0.07
TREPS	2.45
TBILL-91D	0.65
TBILL-91D	0.28
TBILL-364D	0.23
TBILL-91D	0.13
TBILL-91D	0.08
TBILL-91D	0.07
TBILL-364D	0.02
TBILL-91D	0.01
Net CA & Others	-0.25
Cash Margin - Derivatives	0.15