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Large Cap · ICICI Prudential Mutual Fund · AMFI code 108465ICICI Prudential Large Cap Fund
Disclosed for 16 months, Jun 2025 to Sep 2026.
Portfolio value
₹72,336 Cr
Jun 2025
- Stocks held
- 66
- Top 10 weight
- 53.8%
- of the portfolio in its ten largest
- Cash & debt
- 8.9%
- cash, money market and debt
- Moves this month
- —
- no earlier month
ICICI Prudential Large Cap Fund is an active equity fund in the Large Cap category from ICICI Prudential Mutual Fund. In June 2025 it disclosed 66 stocks worth ₹72,336 Cr. Its largest positions were HDFC Bank Limited (9.7%), ICICI Bank Limited (8.7%), Reliance Industries Limited (6.3%); the ten largest together made up 53.8% of the portfolio, and Banks was the biggest sector at 26.1% of its equity. Cash and debt stood at 8.9%.
Against 33 other Large Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.69%
- Δ weight
- —
- Value
- ₹7,010 Cr
- Δ value
- —
- Status
- Weight
- 8.75%
- Δ weight
- —
- Value
- ₹6,327 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 8.20%
- Δ weight
- —
- Value
- ₹5,931 Cr
- Δ value
- —
- Status
- Weight
- 6.30%
- Δ weight
- —
- Value
- ₹4,559 Cr
- Δ value
- —
- Status
- Weight
- 6.09%
- Δ weight
- —
- Value
- ₹4,406 Cr
- Δ value
- —
- Status
- Weight
- 4.71%
- Δ weight
- —
- Value
- ₹3,408 Cr
- Δ value
- —
- Status
- Weight
- 4.18%
- Δ weight
- —
- Value
- ₹3,022 Cr
- Δ value
- —
- Status
- Weight
- 4.04%
- Δ weight
- —
- Value
- ₹2,925 Cr
- Δ value
- —
- Status
- Weight
- 3.91%
- Δ weight
- —
- Value
- ₹2,830 Cr
- Δ value
- —
- Status
- Weight
- 3.42%
- Δ weight
- —
- Value
- ₹2,472 Cr
- Δ value
- —
- Status
- Weight
- 2.66%
- Δ weight
- —
- Value
- ₹1,923 Cr
- Δ value
- —
- Status
- Weight
- 2.32%
- Δ weight
- —
- Value
- ₹1,675 Cr
- Δ value
- —
- Status
- Weight
- 1.94%
- Δ weight
- —
- Value
- ₹1,401 Cr
- Δ value
- —
- Status
- Weight
- 1.85%
- Δ weight
- —
- Value
- ₹1,337 Cr
- Δ value
- —
- Status
- Weight
- 1.74%
- Δ weight
- —
- Value
- ₹1,258 Cr
- Δ value
- —
- Status
- Weight
- 1.65%
- Δ weight
- —
- Value
- ₹1,196 Cr
- Δ value
- —
- Status
- Weight
- 1.53%
- Δ weight
- —
- Value
- ₹1,108 Cr
- Δ value
- —
- Status
- Weight
- 1.34%
- Δ weight
- —
- Value
- ₹966 Cr
- Δ value
- —
- Status
- Weight
- 1.29%
- Δ weight
- —
- Value
- ₹933 Cr
- Δ value
- —
- Status
- Weight
- 1.26%
- Δ weight
- —
- Value
- ₹910 Cr
- Δ value
- —
- Status
- Weight
- 1.23%
- Δ weight
- —
- Value
- ₹892 Cr
- Δ value
- —
- Status
- Weight
- 1.20%
- Δ weight
- —
- Value
- ₹866 Cr
- Δ value
- —
- Status
- Weight
- 1.11%
- Δ weight
- —
- Value
- ₹801 Cr
- Δ value
- —
- Status
- Weight
- 1.11%
- Δ weight
- —
- Value
- ₹800 Cr
- Δ value
- —
- Status
- Weight
- 0.92%
- Δ weight
- —
- Value
- ₹664 Cr
- Δ value
- —
- Status
- Weight
- 0.88%
- Δ weight
- —
- Value
- ₹635 Cr
- Δ value
- —
- Status
- Weight
- 0.86%
- Δ weight
- —
- Value
- ₹625 Cr
- Δ value
- —
- Status
- Weight
- 0.78%
- Δ weight
- —
- Value
- ₹563 Cr
- Δ value
- —
- Status
- Weight
- 0.77%
- Δ weight
- —
- Value
- ₹557 Cr
- Δ value
- —
- Status
- Weight
- 0.70%
- Δ weight
- —
- Value
- ₹507 Cr
- Δ value
- —
- Status
- Weight
- 0.65%
- Δ weight
- —
- Value
- ₹469 Cr
- Δ value
- —
- Status
- Weight
- 0.65%
- Δ weight
- —
- Value
- ₹467 Cr
- Δ value
- —
- Status
- Weight
- 0.63%
- Δ weight
- —
- Value
- ₹456 Cr
- Δ value
- —
- Status
- Weight
- 0.63%
- Δ weight
- —
- Value
- ₹453 Cr
- Δ value
- —
- Status
- Weight
- 0.61%
- Δ weight
- —
- Value
- ₹443 Cr
- Δ value
- —
- Status
- Weight
- 0.61%
- Δ weight
- —
- Value
- ₹443 Cr
- Δ value
- —
- Status
- Weight
- 0.60%
- Δ weight
- —
- Value
- ₹435 Cr
- Δ value
- —
- Status
- Weight
- 0.59%
- Δ weight
- —
- Value
- ₹425 Cr
- Δ value
- —
- Status
- Weight
- 0.56%
- Δ weight
- —
- Value
- ₹403 Cr
- Δ value
- —
- Status
- Weight
- 0.54%
- Δ weight
- —
- Value
- ₹388 Cr
- Δ value
- —
- Status
- Weight
- 0.53%
- Δ weight
- —
- Value
- ₹381 Cr
- Δ value
- —
- Status
- Weight
- 0.51%
- Δ weight
- —
- Value
- ₹372 Cr
- Δ value
- —
- Status
- Weight
- 0.51%
- Δ weight
- —
- Value
- ₹369 Cr
- Δ value
- —
- Status
- Weight
- 0.43%
- Δ weight
- —
- Value
- ₹308 Cr
- Δ value
- —
- Status
- Weight
- 0.40%
- Δ weight
- —
- Value
- ₹291 Cr
- Δ value
- —
- Status
- Weight
- 0.40%
- Δ weight
- —
- Value
- ₹291 Cr
- Δ value
- —
- Status
- Weight
- 0.40%
- Δ weight
- —
- Value
- ₹287 Cr
- Δ value
- —
- Status
- Weight
- 0.37%
- Δ weight
- —
- Value
- ₹267 Cr
- Δ value
- —
- Status
- Weight
- 0.37%
- Δ weight
- —
- Value
- ₹266 Cr
- Δ value
- —
- Status
- Weight
- 0.37%
- Δ weight
- —
- Value
- ₹266 Cr
- Δ value
- —
- Status
- Weight
- 0.34%
- Δ weight
- —
- Value
- ₹243 Cr
- Δ value
- —
- Status
- Weight
- 0.31%
- Δ weight
- —
- Value
- ₹222 Cr
- Δ value
- —
- Status
- Weight
- 0.28%
- Δ weight
- —
- Value
- ₹201 Cr
- Δ value
- —
- Status
- Weight
- 0.24%
- Δ weight
- —
- Value
- ₹171 Cr
- Δ value
- —
- Status
- Weight
- 0.23%
- Δ weight
- —
- Value
- ₹164 Cr
- Δ value
- —
- Status
- 182 Days Tbill (MDDebt
- Weight
- 0.21%
- Δ weight
- —
- Value
- ₹149 Cr
- Δ value
- —
- Status
- 91 Days Treasury BillsDebt
- Weight
- 0.20%
- Δ weight
- —
- Value
- ₹145 Cr
- Δ value
- —
- Status
- Weight
- 0.15%
- Δ weight
- —
- Value
- ₹111 Cr
- Δ value
- —
- Status
- Weight
- 0.14%
- Δ weight
- —
- Value
- ₹104 Cr
- Δ value
- —
- Status
- 91 Days Treasury BillsDebt
- Weight
- 0.14%
- Δ weight
- —
- Value
- ₹99.9 Cr
- Δ value
- —
- Status
- 91 Days Treasury BillsDebt
- Weight
- 0.14%
- Δ weight
- —
- Value
- ₹99.8 Cr
- Δ value
- —
- Status
- Weight
- 0.14%
- Δ weight
- —
- Value
- ₹98.3 Cr
- Δ value
- —
- Status
- Weight
- 0.13%
- Δ weight
- —
- Value
- ₹96 Cr
- Δ value
- —
- Status
- Weight
- 0.10%
- Δ weight
- —
- Value
- ₹72.1 Cr
- Δ value
- —
- Status
- Weight
- 0.10%
- Δ weight
- —
- Value
- ₹68.8 Cr
- Δ value
- —
- Status
- Weight
- 0.09%
- Δ weight
- —
- Value
- ₹64.6 Cr
- Δ value
- —
- Status
- Weight
- 0.08%
- Δ weight
- —
- Value
- ₹57.8 Cr
- Δ value
- —
- Status
- Weight
- 0.06%
- Δ weight
- —
- Value
- ₹46.2 Cr
- Δ value
- —
- Status
- Weight
- 0.06%
- Δ weight
- —
- Value
- ₹41.8 Cr
- Δ value
- —
- Status
- Weight
- 0.05%
- Δ weight
- —
- Value
- ₹37.7 Cr
- Δ value
- —
- Status
- 182 Days Treasury BillsDebt
- Weight
- 0.04%
- Δ weight
- —
- Value
- ₹29.9 Cr
- Δ value
- —
- Status
- Weight
- 0.04%
- Δ weight
- —
- Value
- ₹26.8 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Jun 2025
- Banks (5)26.1%
- Automobiles (7)10.3%
- Petroleum Products (3)8.0%
- Construction (1)6.7%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2025
8.9%
- Cash alone
- 8.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 8.9% in Jun 2025
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.