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ICICI Prudential  Large Cap  Fund 

Details as per 28-Feb-2026

NSW RANK – 2

For March 2026

Category : Large Cap Equity Scheme

Who should Invest?

The ICICI Prudential Large Cap fund is best suited for an equity investor who wants equity exposure in their portfolio but prefers lower volatility. The fund only invests in Large Cap companies, defined as the Top 100 by average market capitalization on Indian stock exchanges. An investor gets exposure to companies that are market leaders in their sector. The scheme is good for investors who want not only exposure to the Top 30 or 50 companies in India that generate consistent returns but also to make additional alpha by diversifying the portfolio beyond large-cap indices like Nifty and Sensex.

Available Options:

Growth , IDCW (Income Distribution cum Capital Withdrawal) , IDCW Reinvestment:

Latest Returns:

1 Year 3 Year 5 Year
7% 18% 19%

 

Portfolio Details

As on 28-Feb-2026

 

Top Sector Holdings Details
Financials 30.30%
Energy & Utilites 13.35%
Technology 11.62%
Consumer discretionary 11.55%
Industrials 11.39%
Materials 7.22%
Healthcare 4.51%
Consumer Staples 3.79%
Real Estate 1.16%
Diversified 0.69%

 

Portfolio Concentration Details
No. of Stocks 67
Top 10 Stocks 52.97%
Top 5 Stocks 35.50%
Top 3 Sectors 55%
Portfolio P/B Ratio 3.45
Portfolio P/E Ratio 22.45

 

Top Stock Holdings Details
ICICI Bank 9.42%
HDFC Bank 9.16%
Larsen & Tourbo 6.34%
Reliance Industries 5.98%
Axis Bank 4.61%
Bharti Airtel 4.11%
Maruti Suzuki 3.89%
Infosys 3.51%
Ultratech Cement 3.41%
NTPC 3.41%

FAQ or Frequently Asked Questions

Disclaimer

The Information in the ranking model and scheme information details is provided solely for general information and educational purposes and shall not constitute any advice or recommendation. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully before investing. Past performance is not an indicator of future returns.

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