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  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Tuesday, January 6, 2026  SENSEX  : 85063.34  [-376.28]     -  Adani Ports : 1473.25   [-19.35]      Asian Paints : 2845.20   [+30.70]      Axis Bank : 1293.60   [+7.75]      Bajaj Finance : 977.85   [-0.80]      Bajaj Finserv : 2044.20   [+4.85]      Bharat Electron : 413.00   [-0.80]      Bharti Airtel : 2105.95   [+1.45]      Eternal : 278.75   [-3.05]      HCL Technologies : 1616.30   [+9.20]      HDFC Bank : 962.40   [-15.30]      Hind. Unilever : 2425.35   [+41.60]      ICICI Bank : 1410.75   [+39.30]      Infosys : 1611.15   [+4.75]      Interglobe Aviat : 5001.30   [-100.15]      ITC : 342.45   [-7.25]      Kotak Mah. Bank : 2146.65   [-44.25]      Larsen & Toubro : 4141.30   [-7.55]      M & M : 3784.70   [-6.85]      Maruti Suzuki : 17294.95   [+140.85]      NTPC : 350.85   [+0.35]      Power Grid Corpn : 268.50   [-3.15]      Reliance Industr : 1507.70   [-69.75]      SBI : 1018.75   [+13.40]      Sun Pharma.Inds. : 1760.15   [+30.00]      Tata Steel : 186.20   [+0.50]      TCS : 3255.75   [+41.05]      Tech Mahindra : 1600.85   [+5.05]      Titan Company : 4111.10   [+31.95]      Trent : 4047.70   [-381.75]      UltraTech Cem. : 12200.30   [+118.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Large Cap Fund - Direct (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-2013
Fund Manager : Anish Tawakley
Net Assets:(Rs cr) 78159.80
NAV Details
NAV Date : 06-Jan-2026
NAV [Rs]: 64.79
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 27 % NA
Date 05-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 05-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.58 0.27 5.23 4.58 11.23 19.40 18.42 15.89
Category Avg 1.70 1.09 3.18 2.06 3.30 19.07 18.33 14.76
Category Best 4.51 6.34 10.62 14.26 24.79 32.30 30.83 41.56
Category Worst -0.65 -5.34 -7.07 -9.47 -18.61 2.84 6.08 -16.35
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 7651.00 75932888 9.79
ICICI Bank Banks 6578.84 47370668 8.42
Reliance Industr Refineries 5432.33 34655981 6.95
Larsen & Toubro Infrastructure Developers & Operators 5169.54 12702825 6.61
Bharti Airtel Telecom-Service 3562.43 16951029 4.56
Axis Bank Banks 3300.23 25789059 4.22
Maruti Suzuki Automobile 3182.09 2001312 4.07
Infosys IT - Software 2830.49 18143017 3.62
UltraTech Cem. Cement 2440.56 2103927 3.12
Sun Pharma.Inds. Pharmaceuticals 2156.09 11771629 2.76
M & M Automobile 1943.80 5173398 2.49
Asian Paints Paints/Varnish 1830.45 6368109 2.34
NTPC Power Generation & Distribution 1827.20 55971787 2.34
Hero Motocorp Automobile 1746.35 2828324 2.23
Interglobe Aviat Air Transport Service 1310.27 2220234 1.68
O N G C Crude Oil & Natural Gas 1180.16 48516429 1.51
SBI Life Insuran Insurance 1143.70 5817373 1.46
ICICI Pru Life Insurance 1043.96 16844782 1.34
ITC Tobacco Products 1008.72 24952881 1.29
Power Grid Corpn Power Generation & Distribution 916.98 33968452 1.17
HDFC Life Insur. Insurance 884.97 11578805 1.13
DLF Realty 786.00 10862303 1.01
Cummins India Capital Goods-Non Electrical Equipment 691.90 1544669 0.89
P & G Hygiene FMCG 678.68 532050 0.87
B P C L Refineries 634.46 17667953 0.81
HCL Technologies IT - Software 532.51 3278595 0.68
HDFC AMC Finance 518.86 1941118 0.66
A B B Capital Goods - Electrical Equipment 516.54 998152 0.66
Dr Reddy's Labs Pharmaceuticals 460.17 3655647 0.59
United Spirits Alcoholic Beverages 450.40 3102769 0.58
Bank of Baroda Banks 443.60 15307156 0.57
Tech Mahindra IT - Software 422.83 2786756 0.54
Hyundai Motor I Automobile 419.48 1803429 0.54
Lupin Pharmaceuticals 404.98 1944961 0.52
Bajaj Auto Automobile 397.76 438370 0.51
United Breweries Alcoholic Beverages 395.55 2339694 0.51
TCS IT - Software 394.43 1257147 0.50
Page Industries Readymade Garments/ Apparells 388.38 101351 0.50
Avenue Super. Retail 372.76 932711 0.48
Info Edg.(India) E-Commerce/App based Aggregator 352.69 2651398 0.45
Siemens Capital Goods - Electrical Equipment 314.15 952832 0.40
Zydus Lifesci. Pharmaceuticals 304.26 3228172 0.39
Wipro IT - Software 282.10 11305133 0.36
Tata Motors PVeh Automobile 273.81 7674053 0.35
Hind.Aeronautics Aerospace & Defence 271.27 597187 0.35
Tata Motors Automobile 270.13 7674053 0.35
Vedanta Mining & Mineral products 253.65 4822192 0.32
Shree Cement Cement 232.86 88206 0.30
Tata Steel Steel 213.82 12730703 0.27
Life Insurance Insurance 205.10 2292995 0.26
NHPC Ltd Power Generation & Distribution 197.44 25728676 0.25
Union Bank (I) Banks 190.75 12445203 0.24
I O C L Refineries 168.73 10431263 0.22
Tata Power Co. Power Generation & Distribution 155.00 3973294 0.20
Aurobindo Pharma Pharmaceuticals 153.87 1254365 0.20
Hindalco Inds. Non Ferrous Metals 139.56 1726377 0.18
Ashok Leyland Automobile 123.88 7834458 0.16
Cipla Pharmaceuticals 105.48 688832 0.13
Oil India Crude Oil & Natural Gas 91.36 2211155 0.12
Trent Retail 85.01 200000 0.11
Bharti Airtel PP Telecomm-Service 71.63 450000 0.09
TVS Motor Co. Automobile 57.73 163482 0.07
GAIL (India) Gas Distribution 55.23 3136524 0.07
Gillette India FMCG 51.42 59209 0.07
Guj Pipavav Port Marine Port & Services 46.26 2588163 0.06
Bharti Telecom Debt Others 100.01 10000 0.13
Toyota Financial Debt Others 50.03 500 0.06
HDB FINANC SER Debt Others 63.69 500 0.08
TBILL-182D T Bills 359.65 36200000 0.46
TBILL-91D T Bills 325.21 32700000 0.42
Reverse Repo Debt Others 2999.98 0 3.84
TREPS Debt Others 2929.19 0 3.75
Aditya Birla Hsg Debt Others 249.96 5000 0.32
Birla Group Debt Others 249.84 5000 0.32
Godrej Industrie Debt Others 74.91 1500 0.10
Net CA & Others Debt Others -164.27 0 -0.21
TVS Motor Co. Preference n Warrants 1.09 1073928 0.00
Cash Margin - Derivatives Derivatives - Index 56.35 0 0.07
Federal Bank Debt Others 148.87 3000 0.19
Reliance Industr Debt Others -1.31 -750000 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8772 3.1893 1.2030 4.9676 0.0260
 
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