ICICI Prudential Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹121.15-0.16%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 94.77% | 94.27% | 96.43% | 95.31% | 96.23% | 95.08% |
| Debt | 0.79% | 0.99% | 1.31% | 2.80% | 3.12% | 1.46% |
| Others (incl. cash) | 4.44% | 4.74% | 2.26% | 1.89% | 0.64% | 3.46% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5,29,26,976 | 6,649.75 | 8.72% | -0.12%↓ |
| HDFC Bank Ltd. | Financial | 8,67,41,473 | 6,458.34 | 8.46% | -0.38%↓ |
| Reliance Industries Ltd. | Energy | 3,12,20,500 | 4,124.85 | 5.41% | -0.21%↓ |
| Larsen & Toubro Ltd. | Construction | 1,00,75,656 | 4,107.34 | 5.38% | -0.28%↓ |
| Axis Bank Ltd. | Financial | 2,76,89,059 | 3,562.47 | 4.67% | 0.04%↑ |
| Bharti Airtel Ltd. | Communication | 1,81,04,129 | 3,311.25 | 4.34% | -0.09%↓ |
| Infosys Ltd. | Technology | 2,36,62,450 | 2,746.97 | 3.60% | -0.34%↓ |
| Maruti Suzuki India Ltd. | Automobile | 20,65,675 | 2,711.61 | 3.55% | -0.22%↓ |
| Ultratech Cement Ltd. | Materials | 17,85,267 | 2,049.84 | 2.69% | -0.12%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,12,49,940 | 2,024.09 | 2.65% | -0.04%↓ |
| NTPC Ltd. | Energy | 4,69,30,111 | 1,815.73 | 2.38% | -0.10%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 58,52,298 | 1,782.38 | 2.34% | -0.06%↓ |
| Asian Paints Ltd. | Materials | 57,64,653 | 1,540.08 | 2.02% | -0.30%↓ |
| Interglobe Aviation Ltd. | Services | 31,74,839 | 1,398.52 | 1.83% | 0.03%↑ |
| Hero Motocorp Ltd. | Automobile | 24,70,874 | 1,211.47 | 1.59% | -0.27%↓ |
| DLF Ltd. | Construction | 1,70,49,542 | 1,006.95 | 1.32% | -0.00%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 3,58,78,679 | 952.22 | 1.25% | -0.09%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 2,40,00,000 | 922.08 | 1.21% | - |
| HDFC Life Insurance Co Ltd. | Insurance | 1,48,34,747 | 882.37 | 1.16% | 0.12%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 19,64,892 | 845.65 | 1.11% | -0.02%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 24.97% | 23.78% | 24.04% | 25.55% | 25.38% | 24.80% |
| Energy | 11.66% | 12.83% | 14.73% | 13.35% | 14.36% | 14.50% |
| Automobile | 10.93% | 10.88% | 10.85% | 10.99% | 11.13% | 11.12% |
| Construction | 6.70% | 6.98% | 6.82% | 7.63% | 7.83% | 7.67% |
| Materials | 6.03% | 6.09% | 6.51% | 6.48% | 6.67% | 6.39% |
| Services | 5.56% | 5.31% | 4.66% | 4.42% | 3.74% | 3.60% |
| Healthcare | 5.11% | 4.98% | 5.22% | 4.51% | 4.66% | 4.55% |
| Consumer Staples | 4.92% | 3.79% | 3.71% | 3.33% | 3.25% | 3.52% |
| Technology | 4.81% | 6.11% | 6.55% | 5.86% | 5.66% | 5.70% |
| Communication | 4.34% | 4.43% | 4.63% | 4.34% | 4.64% | 4.82% |
| Insurance | 4.01% | 3.91% | 4.31% | 4.48% | 4.47% | 4.35% |
| Capital Goods | 3.56% | 3.42% | 2.99% | 3.07% | 3.08% | 2.80% |
| Metals & Mining | 1.12% | 0.99% | 0.82% | 0.73% | 0.77% | 0.68% |
| Textiles | 0.62% | 0.60% | 0.56% | 0.51% | 0.53% | 0.52% |
| Consumer Discretionary | 0.43% | 0.16% | 0.03% | 0.05% | 0.06% | 0.05% |
56.4 / 100
Weighted average Value score is 56.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.0 / 100
Weighted average Price Momentum score is 59.0. This indicates that portfolio has average momentum using composite of momentum measures.
77.7 / 100
Weighted average Quality score is 77.7. This indicates that portfolio has high quality using composite of quality measures.
75.5 / 100
Weighted average QVM score is 75.5. This indicates that portfolio has high QVM score and hence could be considered for investment.