ICICI Prudential Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹111.4-0.70%
23 Oct 2026
Loading…
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.27% | 95.61% | 94.10% | 94.69% | 94.77% | 94.27% |
| Debt | 1.47% | 1.26% | 2.38% | 0.82% | 0.79% | 0.99% |
| Others (incl. cash) | 2.26% | 3.12% | 3.51% | 4.50% | 4.44% | 4.74% |
| 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 | 5,15,26,976 | 6,810.32 | 8.92% | -0.42%↓ |
| HDFC Bank Ltd. | Financial | 9,08,96,473 | 6,441.83 | 8.44% | 0.58%↑ |
| Reliance Industries Ltd. | Energy | 3,50,95,500 | 4,165.84 | 5.46% | -0.13%↓ |
| Bharti Airtel Ltd. | Communication | 1,82,86,443 | 3,212.93 | 4.21% | 0.23%↑ |
| Axis Bank Ltd. | Financial | 2,57,84,230 | 3,161.15 | 4.14% | 0.06%↑ |
| Larsen & Toubro Ltd. | Construction | 77,51,556 | 2,914.59 | 3.82% | -0.29%↓ |
| Ultratech Cement Ltd. | Materials | 20,37,703 | 2,232.51 | 2.92% | 0.01%↑ |
| Maruti Suzuki India Ltd. | Automobile | 17,01,698 | 2,036.42 | 2.67% | -0.26%↓ |
| Life Insurance Corporation of India | Insurance | 5,00,70,055 | 1,978.77 | 2.59% | -0.02%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 65,01,087 | 1,917.82 | 2.51% | 0.04%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 4,57,07,622 | 1,906.01 | 2.50% | 0.02%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 87,39,509 | 1,587.62 | 2.08% | -0.16%↓ |
| NTPC Ltd. | Energy | 4,89,04,762 | 1,578.4 | 2.07% | 0.07%↑ |
| Infosys Ltd. | Technology | 1,50,37,100 | 1,494.84 | 1.96% | -0.78%↓ |
| Tata Steel Ltd. | Metals & Mining | 6,49,23,760 | 1,196.54 | 1.57% | 0.07%↑ |
| Asian Paints Ltd. | Materials | 46,72,403 | 1,122.59 | 1.47% | -0.08%↓ |
| State Bank of India | Financial | 1,06,38,103 | 1,020.73 | 1.34% | -0.07%↓ |
| Avenue Supermarts Ltd. | Services | 24,70,948 | 939.31 | 1.23% | 0.14%↑ |
| Interglobe Aviation Ltd. | Services | 18,59,636 | 926.84 | 1.21% | -0.14%↓ |
| HDFC Life Insurance Co Ltd. | Insurance | 1,58,65,925 | 826.93 | 1.08% | 0.01%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.41% | 26.88% | 26.33% | 26.43% | 24.97% | 23.78% |
| Energy | 10.44% | 10.70% | 11.08% | 11.23% | 11.66% | 12.83% |
| Automobile | 8.68% | 9.31% | 11.05% | 10.59% | 10.93% | 10.88% |
| Services | 7.14% | 6.67% | 5.88% | 5.57% | 5.56% | 5.31% |
| Insurance | 6.27% | 6.16% | 3.93% | 3.90% | 4.01% | 3.91% |
| Materials | 5.72% | 5.59% | 5.56% | 5.86% | 6.03% | 6.09% |
| Healthcare | 5.47% | 5.10% | 5.00% | 5.01% | 5.11% | 4.98% |
| Construction | 5.01% | 5.49% | 5.62% | 5.97% | 6.70% | 6.98% |
| Consumer Staples | 4.46% | 4.61% | 4.91% | 4.95% | 4.92% | 3.79% |
| Capital Goods | 4.44% | 3.66% | 3.29% | 3.31% | 3.56% | 3.42% |
| Communication | 4.21% | 3.98% | 4.29% | 4.22% | 4.34% | 4.43% |
| Technology | 3.09% | 3.63% | 3.73% | 4.17% | 4.81% | 6.11% |
| Metals & Mining | 3.07% | 2.88% | 2.45% | 2.38% | 1.12% | 0.99% |
| Textiles | 0.53% | 0.54% | 0.61% | 0.64% | 0.62% | 0.60% |
| Consumer Discretionary | 0.34% | 0.41% | 0.38% | 0.45% | 0.43% | 0.16% |
58.5 / 100
Weighted average Value score is 58.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.3 / 100
Weighted average Price Momentum score is 57.3. This indicates that portfolio has average momentum using composite of momentum measures.
73.5 / 100
Weighted average Quality score is 73.5. This indicates that portfolio has average quality using composite of quality measures.
74.1 / 100
Weighted average QVM score is 74.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.