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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
₹78,502 Cr
up ₹342 Cr vs Nov 2025
- Stocks held
- 65
- unchanged
- Top 10 weight
- 53.4%
- of the portfolio in its ten largest
- Cash & debt
- 8.5%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 24
ICICI Prudential Large Cap Fund is an active equity fund in the Large Cap category from ICICI Prudential Mutual Fund. In December 2025 it disclosed 65 stocks worth ₹78,502 Cr, up ₹342 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (8.1%), Reliance Industries Limited (6.9%); the ten largest together made up 53.4% of the portfolio, and Banks was the biggest sector at 25.0% of its equity. Cash and debt stood at 8.5%. Compared with Nov 2025 the fund entered 2 new stocks and exited 2.
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 December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.78%
- Δ weight
- down 0.01 pts
- Value
- ₹7,676 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Held
- Weight
- 8.11%
- Δ weight
- down 0.30 pts
- Value
- ₹6,369 Cr
- Δ value
- down ₹210 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 7.05%
- Δ weight
- down 0.40 pts
- Value
- ₹5,532 Cr
- Δ value
- down ₹289 Cr
- Status
- Trimmed
- Weight
- 6.93%
- Δ weight
- down 0.02 pts
- Value
- ₹5,442 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Held
- Weight
- 6.47%
- Δ weight
- down 0.14 pts
- Value
- ₹5,081 Cr
- Δ value
- down ₹88.3 Cr
- Status
- Trimmed
- Weight
- 4.55%
- Δ weight
- down 0.01 pts
- Value
- ₹3,569 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Held
- Weight
- 4.26%
- Δ weight
- up 0.19 pts
- Value
- ₹3,342 Cr
- Δ value
- up ₹160 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.05 pts
- Value
- ₹3,274 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.24 pts
- Value
- ₹2,657 Cr
- Δ value
- down ₹173 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.04 pts
- Value
- ₹2,479 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.14 pts
- Value
- ₹2,052 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.13 pts
- Value
- ₹1,940 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.04 pts
- Value
- ₹1,919 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.20 pts
- Value
- ₹1,678 Cr
- Δ value
- down ₹152 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.16 pts
- Value
- ₹1,632 Cr
- Δ value
- down ₹114 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.01 pts
- Value
- ₹1,325 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹1,166 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up <0.01 pts
- Value
- ₹1,153 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.10 pts
- Value
- ₹1,126 Cr
- Δ value
- up ₹81.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹1,006 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.11 pts
- Value
- ₹1,004 Cr
- Δ value
- up ₹87.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹898 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹830 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.54 pts
- Value
- ₹693 Cr
- Δ value
- up ₹422 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹690 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹639 Cr
- Δ value
- down ₹53.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.47 pts
- Value
- ₹599 Cr
- Δ value
- up ₹366 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹566 Cr
- Δ value
- down ₹68.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.14 pts
- Value
- ₹532 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹519 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹516 Cr
- Δ value
- down ₹50 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹465 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹453 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹448 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹443 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.12 pts
- Value
- ₹442 Cr
- Δ value
- down ₹90.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.44 pts
- Value
- ₹432 Cr
- Δ value
- up ₹347 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹411 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹410 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹389 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹379 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹354 Cr
- Δ value
- up ₹90 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹353 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹339 Cr
- Δ value
- down ₹55.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.22 pts
- Value
- ₹329 Cr
- Δ value
- up ₹174 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹319 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹317 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹298 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹295 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.05 pts
- Value
- ₹291 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹282 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹204 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- 182 Days Treasury BillsDebt
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹92 L
- Status
- Held
- Union Bank of IndiaMoney market
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹198 Cr
- Δ value
- up ₹198 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹196 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹191 Cr
- Δ value
- up ₹61 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹178 Cr
- Δ value
- up ₹178 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹174 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.10 pts
- Value
- ₹170 Cr
- Δ value
- up ₹78.9 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹152 Cr
- Δ value
- up ₹152 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.08 pts
- Value
- ₹150 Cr
- Δ value
- down ₹63.8 Cr
- Status
- Trimmed
- The Federal Bank LimitedMoney market
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹78 L
- Status
- Added
- 364 Days TbillDebt
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹149 Cr
- Δ value
- up ₹149 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹148 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- 182 Days Treasury BillsDebt
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹59 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down 0.03 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹35 L
- Status
- Held
- HDB Financial Services LimitedDebt
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹64 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹54 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹52 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹86 L
- Status
- Added
- 364 DTB 19Mar2026Debt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹29.7 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Unidentified holdings
- Weight
- −<0.01%
- Δ weight
- up <0.01 pts
- Value
- −₹28 L
- Δ value
- up ₹1 Cr
- Status
- Added
What changed, Nov 2025 to Dec 2025
New New positions (2)
- Swiggy Limited0.2% · ₹178 Cr
- Supreme Industries Limited0.2% · ₹152 Cr
Exited Exited (2)
- Hindalco Industries Limitedwas 0.2% · ₹140 Cr
- TVS Motor Company Limitedwas 0.1% · ₹57.7 Cr
Added Biggest additions
- Hindustan Aeronautics Limitedup ₹422 Cr (+0.54% pts)
- Shree Cement Limitedup ₹366 Cr (+0.47% pts)
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
Compared with
Since Nov 2025, the weight rose most in Retailing (+0.7 pts) and Aerospace & Defense (+0.6 pts), and fell most in Banks (−0.7 pts) and IT - Software (−0.5 pts).
- Retailing1.1% → 1.8%+0.7 pts
- Aerospace & Defense0.4% → 1.0%+0.6 pts
- Cement & Cement Products3.8% → 4.3%+0.5 pts
- Power4.4% → 4.8%+0.5 pts
- Industrial Products1.0% → 1.1%+0.1 pts
- Banks25.7% → 25.0%−0.7 pts
- IT - Software6.3% → 5.8%−0.5 pts
- Pharmaceuticals & Biotechnology5.1% → 4.8%−0.3 pts
- Consumer Durables2.6% → 2.3%−0.3 pts
- Construction7.3% → 7.1%−0.2 pts
- Petroleum Products8.8% → 8.6%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| Banks | 26.1% | 25.3% | 25.7% | 25.0% |
| Automobiles | 10.3% | 11.9% | 11.3% | 11.3% |
| Petroleum Products | 8.0% | 8.4% | 8.8% | 8.6% |
| Construction | 6.7% | 7.0% | 7.3% | 7.1% |
| IT - Software | 6.5% | 6.2% | 6.3% | 5.8% |
| Telecom - Services | 5.3% | 4.9% | 5.1% | 5.1% |
| Power | 3.7% | 4.3% | 4.4% | 4.8% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.3% | 5.1% | 4.8% |
| Insurance | 4.8% | 4.5% | 4.6% | 4.7% |
| Cement & Cement Products | 5.0% | 4.4% | 3.8% | 4.3% |
Allocation in Dec 2025change vs Nov 2025
- Banks (5)25.0%▼ 0.7 pts
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, Dec 2025
8.5%
▼ 1.0 pts vs Nov 2025
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.5% – 9.8%
- lowest to highest · record 9.8% in Aug 2025
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.