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ICICI Prudential Large Cap Fund - IDCW ICICI Prudential Large Cap Fund - IDCW

ICICI Prudential Large Cap Fund - Portfolio Analysis

  • ₹32.69 (-0.46%)

    Current NAV 30-06-2025

  • -1.06%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Apr-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 90.73%
  • Debt 1.61%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 84.73
Mid Cap 5.85
Small Cap 0.15

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Automobiles

Petroleum Products

Construction

IT - Software

Pharmaceuticals & Biotechnology

Cement & Cement Products

Telecom - Services

Insurance

Power

Transport Services

Beverages

Oil

Diversified FMCG

Consumable Fuels

Consumer Durables

Realty

Industrial Products

Capital Markets

Personal Products

Electrical Equipment

Retailing

Aerospace & Defense

Non - Ferrous Metals

Ferrous Metals

Diversified Metals

Textiles & Apparels

Agricultural, Commercial & Construction Vehicles

Auto Components

Transport Infrastructure

Healthcare Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
30-Jun-2025
Holdings PE Ratio
30-Jun-2025
1Y Return
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (20.81) 9.81% 21.62 18.57%
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (20.81) 8.97% 20.26 20.72%
RELIANCE INDUSTRIES LIMITED EQ Large Cap Petroleum Products (36.66) 6.48% 29.14 -4.21%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- Large Cap Construction (32.51) 5.83% 34.37 3.54%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- Large Cap Telecom - Services (50.93) 4.47% 34.71 38.92%
MARUTI SUZUKI INDIA LIMITED EQ Large Cap Automobiles (31.12) 4.25% 27.58 4.29%
AXIS BANK LIMITED EQ NE FV RS. 2/- Large Cap Banks (24.43) 4.23% 28.68 29.81%
ULTRATECH CEMENT LIMITED EQ Large Cap Cement & Cement Products (55.96) 4.1% 44.61 34.3%
INFOSYS LIMITED EQ FV RS 5 Large Cap IT - Software (30.66) 3.34% 24.95 2.36%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- Large Cap Pharmaceuticals & Biotechnology (38.88) 2.91% 36.85 10.26%
NTPC LIMITED EQ Large Cap Power (26.9) 2% 13.85 -11.56%
HERO MOTOCORP LIMITED EQ FV RS 2 Large Cap Automobiles (30.98) 1.78% 19.55 -21.5%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- Large Cap Transport Services (31.54) 1.76% 31.74 40.97%
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ Large Cap Insurance (19.77) 1.52% 80.07 8.42%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 Large Cap Automobiles (31.12) 1.5% 30.83 12.43%
ITC LIMITED EQ NEW FV RE.1/- Large Cap Diversified FMCG (14.83) 1.37% 15.12 -0.92%
SBI LIFE INSURANCE COMPANY LIMITED EQ Large Cap Insurance (19.55) 1.32% 0 27.9%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- Large Cap Oil (9.21) 1.31% 8.45 -9.23%
HDFC LIFE INSURANCE COMPANY LIMITED EQ Large Cap Insurance (19.77) 1.16% 96.82 36.75%
COAL INDIA LTD EQ Large Cap Consumable Fuels (12.45) 1.15% 6.83 -17.12%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- Large Cap Consumer Durables 1.09% - 0%
DLF LIMITED EQ NEW FV RS.2/- Large Cap Realty (82.25) 1.08% 47.95 3.54%
CUMMINS INDIA LIMITED EQ FV RS.2 Large Cap Industrial Products (43) 1% 46.52 -18.19%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- Mid Cap Capital Markets (37.44) 0.99% 44.08 25.41%
TATA MOTORS LIMITED EQ NEW FV RS. 2/- Large Cap Automobiles (95.46) 0.93% 40.82 136.49%
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ Mid Cap Personal Products (61.68) 0.92% 67.4 12.1%
POWER GRID CORPORATION OF INDIA LIMITED EQ Large Cap Power (29.27) 0.92% 17.95 -9.42%
BHARAT PETROLEUM CORPORATION LTD. EQ Large Cap Petroleum Products (36.66) 0.91% 10.78 9.05%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- Large Cap IT - Software (30.66) 0.75% 27.03 18.66%
UNITED BREWERIES LIMITED EQ NEW FV RE.1/- Mid Cap Beverages (75.35) 0.74% 132.81 16.13%
AVENUE SUPERMARTS LIMITED EQ Large Cap Retailing (26.29) 0.71% 8.72 63.23%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- Large Cap Beverages (30.79) 0.71% 0 0%
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- Large Cap Pharmaceuticals & Biotechnology (38.88) 0.67% 21.69 -7.73%
SHREE CEMENT LIMITED EQ Mid Cap Cement & Cement Products (46.97) 0.64% 99.43 10.98%
Dr. Reddys Laboratories Ltd Large Cap Pharmaceuticals & Biotechnology 0.64% - 0%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- Large Cap IT - Software (30.66) 0.61% 38.76 17.68%
Hindustan Aeronautics Ltd Large Cap Aerospace & Defense (52.15) 0.57% 39 -7.32%
LUPIN LIMITED EQ NEW F.V. RS.2/- Mid Cap Pharmaceuticals & Biotechnology (132.95) 0.56% 167.31 197.56%
BANK OF BARODA EQ NEW FV RS. 2/- Large Cap Banks (8.83) 0.54% 6.19 -9.88%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- Large Cap IT - Software (30.66) 0.54% 25.76 -11.46%
UNION BANK OF INDIA EQ Mid Cap Banks (8.83) 0.51% 6.5 12.09%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- Mid Cap Pharmaceuticals & Biotechnology (38.88) 0.5% 18.86 -6.26%
Hyundai Motor India Ltd Large Cap Automobiles 0.42% - 0%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- Large Cap Non - Ferrous Metals (30.32) 0.41% 38.75 29.66%
SIEMENS LIMITED EQ NEW FV RS.2/- Large Cap Electrical Equipment (46.52) 0.38% 44.56 -57.69%
WIPRO LIMITED EQ F.V. RS. 2 Large Cap IT - Software (30.66) 0.38% 21.24 3.36%
TATA STEEL LIMITED EQ NEW FV RE.1/- Large Cap Ferrous Metals (23.74) 0.34% 58.32 -8.16%
BAJAJ AUTO LIMITED EQ Large Cap Automobiles (31.23) 0.34% 31.96 -11.75%
Siemens Energy India Limited Large Cap Electrical Equipment 0.33% - 0%
NHPC LIMITED EQ Mid Cap Power (26.9) 0.31% 28.52 -14.74%
VEDANTA LIMITED EQ NEW RS.1/- Large Cap Diversified Metals (12.32) 0.28% 12.11 4.81%
ABB INDIA LIMITED EQ NEW RS. 2/- Large Cap Electrical Equipment (80.89) 0.27% 0 -28.21%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- Mid Cap Insurance (36.21) 0.23% 172.17 68.05%
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- Mid Cap Textiles & Apparels (56.07) 0.22% 0 25.65%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- Large Cap Automobiles (31.23) 0.19% 62.09 23.54%
CIPLA LIMITED EQ NEW FV RS.2/- Large Cap Pharmaceuticals & Biotechnology (38.88) 0.16% 23.01 1.45%
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- Mid Cap Agricultural, Commercial & Construction Vehicles (36.23) 0.13% 23.59 3.16%
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- Large Cap Telecom - Services (98.44) 0.09% 9.63 68%
LIFE INSURANCE CORPORATION OF INDIA EQ Large Cap Insurance (19.55) 0.09% 12.53 -4.43%
OIL INDIA LTD. EQ Mid Cap Oil (9.21) 0.09% 10.78 -7.95%
GILLETTE INDIA LIMITED EQ Small Cap Personal Products (54.51) 0.07% 25.73 48.46%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- Large Cap Auto Components (70.81) 0.07% 28.65 -18.71%
LTIMINDTREE LIMITED EQ Large Cap IT - Software (36.96) 0.05% 33.85 6.16%
GUJARAT PIPAVAV PORT LIMITED EQ Small Cap Transport Infrastructure (121.56) 0.05% 19.73 -22.68%
BIRLA CORPORATION LIMITED EQ Small Cap Cement & Cement Products (46.15) 0.03% 34.41 -17.54%
SYNGENE INTERNATIONAL LIMITED EQ Mid Cap Healthcare Services (53.03) 0.01% 52.45 -9.02%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.61

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
91 Days Treasury Bills 0.5% - 0%
364 Days Treasury Bills 0.28% - 0%
91 Days Treasury Bills 0.21% - 0%
91 Days Treasury Bills 0.15% - 0%
91 Days Treasury Bills 0.15% - 0%
91 Days Treasury Bills 0.12% - 0%
91 Days Treasury Bills 0.09% - 0%
182 Days Treasury Bills 0.04% - 0%
182 Days Treasury Bills 0.04% - 0%
91 Days Treasury Bills 0.02% - 0%
182 Days Treasury Bills 0.01% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for ICICI Prudential Large Cap Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential Large Cap Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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