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NS Wealth Research
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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