Loading…
Large Cap · ICICI Prudential Mutual Fund · AMFI code 108465ICICI Prudential Large Cap Fund
Disclosed for 16 months, Jun 2025 to Sep 2026.
Portfolio value
₹77,452 Cr
up ₹806 Cr vs Jan 2026
- Stocks held
- 68
- up 2 vs Jan 2026
- Top 10 weight
- 53.0%
- of the portfolio in its ten largest
- Cash & debt
- 7.7%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 28
ICICI Prudential Large Cap Fund is an active equity fund in the Large Cap category from ICICI Prudential Mutual Fund. In February 2026 it disclosed 68 stocks worth ₹77,452 Cr, up ₹806 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (9.4%), HDFC Bank Limited (9.2%), Larsen & Toubro Limited (6.3%); the ten largest together made up 53.0% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 7.7%. Compared with Jan 2026 the fund entered 3 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.42%
- Δ weight
- up 1.04 pts
- Value
- ₹7,298 Cr
- Δ value
- up ₹872 Cr
- Status
- Added
- Weight
- 9.16%
- Δ weight
- down 0.53 pts
- Value
- ₹7,091 Cr
- Δ value
- down ₹332 Cr
- Status
- Trimmed
- Weight
- 6.34%
- Δ weight
- down 0.11 pts
- Value
- ₹4,908 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 5.98%
- Δ weight
- down 0.48 pts
- Value
- ₹4,631 Cr
- Δ value
- down ₹317 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.95%
- Δ weight
- up 0.17 pts
- Value
- ₹3,832 Cr
- Δ value
- up ₹169 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- down <0.01 pts
- Value
- ₹3,569 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- down 0.24 pts
- Value
- ₹3,186 Cr
- Δ value
- down ₹152 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- up 0.03 pts
- Value
- ₹3,010 Cr
- Δ value
- up ₹52.3 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.03 pts
- Value
- ₹2,718 Cr
- Δ value
- up ₹51.5 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.08 pts
- Value
- ₹2,643 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.18 pts
- Value
- ₹1,975 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.02 pts
- Value
- ₹1,937 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Held
- Weight
- 2.48%
- Δ weight
- down 0.10 pts
- Value
- ₹1,920 Cr
- Δ value
- down ₹53.8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.01 pts
- Value
- ₹1,572 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Held
- Weight
- 1.93%
- Δ weight
- down 0.06 pts
- Value
- ₹1,493 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.07 pts
- Value
- ₹1,457 Cr
- Δ value
- up ₹69.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹1,097 Cr
- Δ value
- down ₹57.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹1,070 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.15 pts
- Value
- ₹1,026 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹908 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹898 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.33 pts
- Value
- ₹862 Cr
- Δ value
- down ₹241 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹783 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹769 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.44 pts
- Value
- ₹716 Cr
- Δ value
- up ₹348 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹625 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹607 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹604 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹576 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹534 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹513 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹510 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹480 Cr
- Δ value
- up ₹51.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹470 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹469 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹469 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.18 pts
- Value
- ₹464 Cr
- Δ value
- up ₹147 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹460 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹457 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.58%
- Δ weight
- up 0.32 pts
- Value
- ₹447 Cr
- Δ value
- up ₹249 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹433 Cr
- Δ value
- up ₹433 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.11 pts
- Value
- ₹418 Cr
- Δ value
- up ₹89.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹395 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹394 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹376 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- State Bank of IndiaMoney market
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹374 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.09 pts
- Value
- ₹365 Cr
- Δ value
- down ₹68.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹360 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹359 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹352 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹310 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹298 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.13 pts
- Value
- ₹297 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹266 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹249 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.19 pts
- Value
- ₹239 Cr
- Δ value
- up ₹152 Cr
- Status
- Added
- Union Bank of IndiaMoney market
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹200 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- 182 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
- up 0.03 pts
- Value
- ₹196 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹195 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹194 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹191 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹180 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- 364 Days TbillDebt
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹59 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹144 Cr
- Δ value
- up ₹144 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹141 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹130 Cr
- Δ value
- up ₹130 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹55 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Deutsche Investments India Private LimitedMoney market
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹99.7 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.05 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹99 L
- Status
- Added
- 182 Days Treasury BillsDebt
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.12 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹91.4 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹51.1 Cr
- Status
- New
- 364 Days Tbill (MDDebt
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- 364 DTB 19Mar2026Debt
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹13 L
- Status
- Held
- L&T Finance LimitedMoney market
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹9 L
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Jan 2026 to Feb 2026
New New positions (3)
- Eternal Limited0.6% · ₹433 Cr
- Hindustan Unilever Limited0.2% · ₹144 Cr
- Hexaware Technologies Limited0.1% · ₹51.1 Cr
Exited Exited (1)
- Tata Consultancy Services Limitedwas 0.1% · ₹102 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹872 Cr (+1.04% pts)
- Wipro Limitedup ₹348 Cr (+0.44% 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 Jan 2026, the weight rose most in Retailing (+0.7 pts) and Banks (+0.5 pts), and fell most in Petroleum Products (−0.5 pts) and Oil (−0.4 pts).
- Retailing1.8% → 2.5%+0.7 pts
- Banks25.3% → 25.8%+0.5 pts
- IT - Software5.7% → 6.1%+0.4 pts
- Diversified FMCG1.1% → 1.3%+0.2 pts
- Diversified Metals0.5% → 0.6%+0.1 pts
- Petroleum Products7.9% → 7.5%−0.5 pts
- Oil1.7% → 1.3%−0.4 pts
- Telecom - Services4.8% → 4.6%−0.3 pts
- Pharmaceuticals & Biotechnology4.8% → 4.7%−0.1 pts
- Construction7.0% → 6.9%−0.1 pts
- Cement & Cement Products4.7% → 4.5%−0.1 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 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|
| Banks | 25.2% | 25.7% | 25.3% | 25.8% |
| Automobiles | 11.9% | 11.3% | 11.1% | 11.1% |
| Petroleum Products | 8.4% | 8.8% | 7.9% | 7.5% |
| Construction | 7.0% | 7.3% | 7.0% | 6.9% |
| IT - Software | 6.3% | 6.3% | 5.7% | 6.1% |
| Power | 4.2% | 4.4% | 5.3% | 5.2% |
| Insurance | 4.3% | 4.6% | 4.8% | 4.8% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.1% | 4.8% | 4.7% |
| Telecom - Services | 5.1% | 5.1% | 4.8% | 4.6% |
| Cement & Cement Products | 4.8% | 3.8% | 4.7% | 4.5% |
Allocation in Feb 2026change vs Jan 2026
- Banks (4)25.8%▲ 0.5 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, Feb 2026
7.7%
▼ 0.2 pts vs Jan 2026
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.7% – 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.