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My Portfolio:

0.00 0

ICICI Pru Large Cap Fund (IDCW)

INVEST

Plan: OPEN | Option: Dividend | Anish Tawakley

21 Aug 25 | 12:00 AM

32.68 0.06 (0.18%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	9.69%	9.76%
ICICI Bank	8.75%	8.88%
TREPS	7.92%	5.21%
Reliance Industr	6.30%	6.16%
Larsen & Toubro	6.09%	6.27%
Bharti Airtel	4.71%	4.36%
Axis Bank	4.18%	4.12%
Maruti Suzuki	4.04%	4.18%
UltraTech Cem.	3.91%	4.35%
Infosys	3.42%	3.85%
TBILL-91D	2.85%	7.62%
Sun Pharma.Inds.	2.66%	2.73%
NTPC	2.32%	2.12%
Interglobe Aviat	1.94%	1.95%
Hero Motocorp	1.85%	1.81%
M & M	1.74%	1.41%
Asian Paints	1.65%	0.83%
ICICI Pru Life	1.53%	1.46%
ITC	1.34%	1.68%
SBI Life Insuran	1.29%	1.21%
DLF	1.26%	1.14%
O N G C	1.23%	1.34%
HDFC Life Insur.	1.20%	1.12%
HDFC AMC	1.11%	0.95%
Cummins India	1.11%	1.01%
B P C L	0.92%	0.86%
P & G Hygiene	0.88%	0.87%
Power Grid Corpn	0.86%	1.02%
HCL Technologies	0.78%	0.80%
Tata Motors	0.77%	1.02%
TBILL-182D	0.74%	1.14%
Zydus Lifesci.	0.70%	0.62%
Dr Reddy's Labs	0.65%	0.63%
Tech Mahindra	0.65%	0.60%
United Breweries	0.63%	0.76%
Shree Cement	0.63%	0.92%
United Spirits	0.61%	0.73%
Avenue Super.	0.61%	0.73%
TCS	0.60%	0.59%
Union Bank (I)	0.59%	0.54%
Coal India	0.56%	1.40%
Hyundai Motor I	0.54%	0.32%
Bank of Baroda	0.53%	0.52%
Aurobindo Pharma	0.51%	0.42%
Lupin	0.51%	0.42%
Hindalco Inds.	0.43%	0.47%
Hind.Aeronautics	0.40%	0.56%
Siemens	0.40%	0.68%
Wipro	0.40%	0.44%
A B B	0.37%	0%
Tata Steel	0.37%	0.23%
Siemens Ener.Ind	0.37%	0%
Bajaj Auto	0.34%	0.35%
Vedanta	0.31%	0.32%
Max Financial	0.28%	0.22%
NHPC Ltd	0.24%	0.43%
Page Industries	0.23%	0.14%
Net CA & Others	0.18%	-0.22%
TVS Motor Co.	0.15%	0.18%
Cipla	0.14%	0.13%
Ashok Leyland	0.14%	0.11%
Oil India	0.13%	0%
Life Insurance	0.10%	0.09%
Cash Margin - Derivatives	0.10%	0.34%
Bharti Airtel PP	0.10%	0.09%
Gillette India	0.09%	0.07%
I O C L	0.08%	0%
Samvardh. Mothe.	0.06%	0%
Guj Pipavav Port	0.06%	0.06%
LTIMindtree	0.05%	0.05%
Birla Corpn.	0.04%	0.03%

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ICICI Pru Large Cap Fund (IDCW)

32.68 0.06 (0.18%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets