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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
₹76,646 Cr
down ₹1,856 Cr vs Dec 2025
- Stocks held
- 66
- up 1 vs Dec 2025
- Top 10 weight
- 53.5%
- of the portfolio in its ten largest
- Cash & debt
- 7.9%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 36
ICICI Prudential Large Cap Fund is an active equity fund in the Large Cap category from ICICI Prudential Mutual Fund. In January 2026 it disclosed 66 stocks worth ₹76,646 Cr, down ₹1,856 Cr from Dec 2025. Its largest positions were HDFC Bank Limited (9.7%), ICICI Bank Limited (8.4%), Reliance Industries Limited (6.5%); the ten largest together made up 53.5% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 7.9%. Compared with Dec 2025 the fund entered 2 new stocks and exited 1.
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 January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.68%
- Δ weight
- down 0.09 pts
- Value
- ₹7,423 Cr
- Δ value
- down ₹253 Cr
- Status
- Trimmed
- Weight
- 8.38%
- Δ weight
- up 0.27 pts
- Value
- ₹6,426 Cr
- Δ value
- up ₹57.4 Cr
- Status
- Added
- Weight
- 6.46%
- Δ weight
- down 0.48 pts
- Value
- ₹4,948 Cr
- Δ value
- down ₹495 Cr
- Status
- Trimmed
- Weight
- 6.45%
- Δ weight
- down 0.02 pts
- Value
- ₹4,944 Cr
- Δ value
- down ₹137 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.78%
- Δ weight
- down 2.27 pts
- Value
- ₹3,663 Cr
- Δ value
- down ₹1,870 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- up 0.44 pts
- Value
- ₹3,534 Cr
- Δ value
- up ₹260 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- down 0.19 pts
- Value
- ₹3,337 Cr
- Δ value
- down ₹232 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- down 0.40 pts
- Value
- ₹2,957 Cr
- Δ value
- down ₹384 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.33 pts
- Value
- ₹2,676 Cr
- Δ value
- up ₹197 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.09 pts
- Value
- ₹2,666 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Held
- Weight
- 2.73%
- Δ weight
- up 0.26 pts
- Value
- ₹2,095 Cr
- Δ value
- up ₹156 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.13 pts
- Value
- ₹1,974 Cr
- Δ value
- up ₹55.2 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.09 pts
- Value
- ₹1,931 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.04 pts
- Value
- ₹1,565 Cr
- Δ value
- down ₹67 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.15 pts
- Value
- ₹1,526 Cr
- Δ value
- down ₹153 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.12 pts
- Value
- ₹1,388 Cr
- Δ value
- up ₹62.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.23 pts
- Value
- ₹1,155 Cr
- Δ value
- up ₹151 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.01 pts
- Value
- ₹1,132 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.05 pts
- Value
- ₹1,103 Cr
- Δ value
- down ₹62.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.08 pts
- Value
- ₹1,041 Cr
- Δ value
- down ₹84.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.16 pts
- Value
- ₹932 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹928 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.23 pts
- Value
- ₹804 Cr
- Δ value
- down ₹202 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹748 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹628 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹626 Cr
- Δ value
- down ₹64.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.13 pts
- Value
- ₹619 Cr
- Δ value
- up ₹86.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹592 Cr
- Δ value
- down ₹46.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹494 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹488 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹485 Cr
- Δ value
- down ₹80.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.23 pts
- Value
- ₹484 Cr
- Δ value
- up ₹167 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹463 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹458 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹445 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹433 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹428 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹421 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹406 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹397 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹382 Cr
- Δ value
- down ₹49.8 Cr
- Status
- Trimmed
- State Bank of IndiaMoney market
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹371 Cr
- Δ value
- up ₹371 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.10 pts
- Value
- ₹368 Cr
- Δ value
- up ₹70.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹352 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Punjab National BankMoney market
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹350 Cr
- Δ value
- up ₹350 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹344 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹344 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹331 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.06 pts
- Value
- ₹329 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹317 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹307 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹286 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- HDFC Bank LimitedMoney market
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹248 Cr
- Δ value
- up ₹248 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.07 pts
- Value
- ₹227 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹201 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹200 Cr
- Δ value
- up ₹200 Cr
- Status
- New
- HDFC Bank LimitedMoney market
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹200 Cr
- Δ value
- up ₹200 Cr
- Status
- New
- Union Bank of IndiaMoney market
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹84 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹198 Cr
- Δ value
- up ₹198 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹189 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.11 pts
- Value
- ₹187 Cr
- Δ value
- up ₹83.4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹170 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Birla Group Holdings Private LtdMoney market
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹150 Cr
- Δ value
- up ₹150 Cr
- Status
- New
- 364 Days TbillDebt
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹66 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹148 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹124 Cr
- Δ value
- up ₹124 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.06 pts
- Value
- ₹118 Cr
- Δ value
- down ₹52.3 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹107 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.30 pts
- Value
- ₹102 Cr
- Δ value
- down ₹237 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹87.3 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- 182 Days Treasury BillsDebt
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹68.3 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹50.2 Cr
- Status
- New
- 364 Days Tbill (MDDebt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹49.5 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- 182 DAYS T-BILL - 27FEB2026Debt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹34.9 Cr
- Status
- New
- 364 DTB 19Mar2026Debt
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹13 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹21.9 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
What changed, Dec 2025 to Jan 2026
New New positions (2)
- ICICI Lombard General Insurance Company Limited0.1% · ₹87.3 Cr
- Apollo Hospitals Enterprise Limited0.1% · ₹50.2 Cr
Exited Exited (1)
- Union Bank of Indiawas 0.2% · ₹191 Cr
Added Biggest additions
- Axis Bank Limitedup ₹260 Cr (+0.44% pts)
- UltraTech Cement Limitedup ₹197 Cr (+0.33% pts)
- Siemens Limited ₹167 Cr (+0.23% 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 Dec 2025, the weight rose most in Power (+0.5 pts) and Cement & Cement Products (+0.4 pts), and fell most in Petroleum Products (−0.7 pts) and Diversified FMCG (−0.3 pts).
- Power4.8% → 5.3%+0.5 pts
- Cement & Cement Products4.3% → 4.7%+0.4 pts
- Banks25.0% → 25.3%+0.3 pts
- Electrical Equipment1.2% → 1.4%+0.2 pts
- Realty1.2% → 1.3%+0.2 pts
- Transport Services1.8% → 2.0%+0.1 pts
- Petroleum Products8.6% → 7.9%−0.7 pts
- Diversified FMCG1.4% → 1.1%−0.3 pts
- Telecom - Services5.1% → 4.8%−0.2 pts
- Automobiles11.3% → 11.1%−0.2 pts
- Consumer Durables2.3% → 2.2%−0.2 pts
- IT - Software5.8% → 5.7%−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 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|
| Banks | 26.1% | 25.5% | 25.0% | 25.3% |
| Automobiles | 11.0% | 11.1% | 11.3% | 11.1% |
| Petroleum Products | 8.5% | 8.8% | 8.6% | 7.9% |
| Construction | 6.9% | 7.5% | 7.1% | 7.0% |
| IT - Software | 6.2% | 6.2% | 5.8% | 5.7% |
| Power | 4.3% | 4.4% | 4.8% | 5.3% |
| Telecom - Services | 5.1% | 5.2% | 5.1% | 4.8% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.1% | 4.8% | 4.8% |
| Insurance | 4.4% | 4.4% | 4.7% | 4.8% |
| Cement & Cement Products | 5.1% | 4.1% | 4.3% | 4.7% |
Allocation in Jan 2026change vs Dec 2025
- Banks (4)25.3%▲ 0.3 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, Jan 2026
7.9%
▼ 0.6 pts vs Dec 2025
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.9% – 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.