anubhai
Back OfficeICICI Pru Large Cap Fund (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Large Cap Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Apr-2008 |
| Fund Manager | Sankaran Naren |
| Net Assets(Rs. cr) | 79,420.74 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 27.00 | 0.00 |
| Record Date | 05-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.53 | 1.39 | 3.54 | -2.74 | 1.54 | 12.82 | 12.77 | 14.00 |
| Category Avg | 2.04 | 2.58 | 6.66 | 6.45 | 8.16 | 15.25 | 13.71 | 14.09 |
| Category Best | 5.26 | 9.19 | 18.50 | 29.63 | 31.11 | 40.69 | 24.33 | 42.06 |
| Category Worst | -3.31 | -3.67 | -5.71 | -8.90 | -12.82 | -2.02 | 2.06 | -11.02 |
Asset Allocation
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 |
| TBILL-91D | 0.33 |
| TBILL-182D | 0.21 |
| TBILL-364D | 0.09 |
| TREPS | 4.20 |
| Net CA & Others | -0.02 |
| TVS Motor Co. | 0.00 |
| Cash Margin - Derivatives | 0.59 |
| Punjab Natl.Bank | 0.19 |
