What is the AUM of ICICI Prudential Large Cap Fund Direct Growth?

ICICI Prudential Large Cap Fund Direct Growth has ₹76.3K Cr in assets under management across 96 holdings.

What are the top holdings of ICICI Prudential Large Cap Fund Direct Growth?

The largest holdings of ICICI Prudential Large Cap Fund Direct Growth include ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd.

ICICI Prudential Large Cap Fund Direct Growth

ICICI_PRUDENTIALEquityLarge Cap

AUM

₹76.3K Cr

NAV

₹121.15

Expense Ratio

1.02%

Holdings

96 stocks

Top Holdings

95 holdings shown

ICICI Bank LtdFinancial

8.72%

₹6.6K Cr

HDFC Bank LtdFinancial

8.46%

₹6.5K Cr

Reliance Industries LtdEnergy & Utilities

5.41%

₹4.1K Cr

Larsen & Toubro LtdIndustrials

5.38%

₹4.1K Cr

Axis Bank LtdFinancial

4.67%

₹3.6K Cr

RepoUnspecified

4.51%

₹3.4K Cr

Bharti Airtel LtdTechnology

4.34%

₹3.3K Cr

Infosys LtdTechnology

3.60%

₹2.7K Cr

Maruti Suzuki India LtdConsumer Discretionary

3.55%

₹2.7K Cr

Ultratech Cement LtdMaterials

2.69%

₹2.0K Cr

Sector Allocation

Financial29.8%

Consumer Discretionary12.3%

Energy & Utilities11.7%

Industrials11%

Technology10.6%

Materials7.2%

Consumer Staples5.8%

Healthcare5.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.