ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund)
ICICI Prudential Mutual Fund · FM: Sankaran Naren, Vaibhav Dusad, Sharmila D'Silva · INF109K016L0 · Direct
NAV ₹116.27 AUM ₹79421 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -3.5% | -2.1% | +3.1% | -5.6% | +10.6% | +10.6% | 26/31 | 1.00% |
Equity allocation
94.41%
Non-equity allocation (combined)
5.59%
All Equity Holdings (82) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 7086.0 | 8.92% | — |
| 2 | HDFC Bank Ltd | 6937.5 | 8.74% | — |
| 3 | Reliance Industries Ltd | 4456.9 | 5.61% | — |
| 4 | Larsen & Toubro Ltd | 3617.2 | 4.55% | — |
| 5 | Axis Bank Ltd | 3372.9 | 4.25% | — |
| 6 | Bharti Airtel Ltd | 3352.9 | 4.22% | — |
| 7 | Maruti Suzuki India Ltd | 2598.1 | 3.27% | — |
| 8 | Infosys Ltd | 2467.2 | 3.11% | — |
| 9 | UltraTech Cement Ltd | 2132.7 | 2.69% | — |
| 10 | Sun Pharmaceuticals Industries Ltd | 1997.5 | 2.52% | — |
| 11 | Mahindra & Mahindra Ltd | 1750.3 | 2.20% | — |
| 12 | NTPC Ltd | 1673.8 | 2.11% | — |
| 13 | Asian Paints Ltd | 1519.4 | 1.91% | — |
| 14 | Kotak Mahindra Bank Ltd | 1235.6 | 1.56% | — |
| 15 | InterGlobe Aviation Ltd | 1222.4 | 1.54% | — |
| 16 | Hero MotoCorp Ltd | 1184.6 | 1.49% | — |
| 17 | Tata Steel Ltd | 1084.0 | 1.36% | — |
| 18 | DLF Ltd | 1057.2 | 1.33% | — |
| 19 | State Bank of India | 989.7 | 1.25% | — |
| 20 | HDFC Life Insurance Co Ltd | 911.8 | 1.15% | — |
| 21 | Hindustan Aeronautics Ltd Ordinary Shares | 860.9 | 1.08% | — |
| 22 | United Spirits Ltd | 854.6 | 1.08% | — |
| 23 | Oil & Natural Gas Corp Ltd | 842.8 | 1.06% | — |
| 24 | SBI Life Insurance Co Ltd | 823.2 | 1.04% | — |
| 25 | HDFC Asset Management Co Ltd | 811.7 | 1.02% | — |
| 26 | Power Grid Corp Of India Ltd | 811.0 | 1.02% | — |
| 27 | ICICI Prudential Life Insurance Co Ltd | 795.3 | 1.00% | — |
| 28 | Hyundai Motor India Ltd | 783.4 | 0.99% | — |
| 29 | Avenue Supermarts Ltd | 759.0 | 0.96% | — |
| 30 | Britannia Industries Ltd | 755.6 | 0.95% | — |
| 31 | ITC Ltd | 716.0 | 0.90% | — |
| 32 | Dr Reddy's Laboratories Ltd | 690.7 | 0.87% | — |
| 33 | Cummins India Ltd | 665.2 | 0.84% | — |
| 34 | Hindustan Unilever Ltd | 641.2 | 0.81% | — |
| 35 | Trent Ltd | 612.2 | 0.77% | — |
| 36 | Shree Cement Ltd | 587.4 | 0.74% | — |
| 37 | Tata Motors Ltd | 576.9 | 0.73% | — |
| 38 | Eicher Motors Ltd | 566.5 | 0.71% | — |
| 39 | Vedanta Aluminium Metal Ltd | 554.0 | 0.70% | — |
| 40 | Siemens Ltd | 551.1 | 0.69% | — |
| 41 | Page Industries Ltd | 508.7 | 0.64% | — |
| 42 | Max Healthcare Institute Ltd Ordinary Shares | 502.2 | 0.63% | — |
| 43 | TVS Motor Co Ltd | 500.4 | 0.63% | — |
| 44 | Bharat Petroleum Corp Ltd | 464.8 | 0.59% | — |
| 45 | Eternal Ltd | 431.1 | 0.54% | — |
| 46 | Procter & Gamble Hygiene and Health Care Ltd | 414.6 | 0.52% | — |
| 47 | Container Corporation of India Ltd | 403.7 | 0.51% | — |
| 48 | Info Edge (India) Ltd | 379.3 | 0.48% | — |
| 49 | Tech Mahindra Ltd | 358.4 | 0.45% | — |
| 50 | Titan Co Ltd | 357.8 | 0.45% | — |
| 51 | NHPC Ltd | 352.4 | 0.44% | — |
| 52 | HCL Technologies Ltd | 322.1 | 0.41% | — |
| 53 | Havells India Ltd | 321.5 | 0.40% | — |
| 54 | Tata Motors Passenger Vehicles Ltd | 313.0 | 0.39% | — |
| 55 | Zydus Lifesciences Ltd | 311.9 | 0.39% | — |
| 56 | Swiggy Ltd | 294.4 | 0.37% | — |
| 57 | ICICI Lombard General Insurance Co Ltd | 293.7 | 0.37% | — |
| 58 | ITC Hotels Ltd | 293.3 | 0.37% | — |
| 59 | Grasim Industries Ltd | 272.8 | 0.34% | — |
| 60 | Cipla Ltd | 262.4 | 0.33% | — |
| 61 | Godrej Consumer Products Ltd | 248.1 | 0.31% | — |
| 62 | Bajaj Finserv Ltd | 241.1 | 0.30% | — |
| 63 | Bank of Baroda | 239.0 | 0.30% | — |
| 64 | Life Insurance Corporation of India | 235.3 | 0.30% | — |
| 65 | United Breweries Ltd | 232.6 | 0.29% | — |
| 66 | ABB India Ltd | 197.6 | 0.25% | — |
| 67 | Vedanta Ltd | 174.1 | 0.22% | — |
| 68 | Tata Power Co Ltd | 168.3 | 0.21% | — |
| 69 | Lupin Ltd | 155.3 | 0.20% | — |
| 70 | Supreme Industries Ltd | 142.9 | 0.18% | — |
| 71 | Bajaj Auto Ltd | 138.0 | 0.17% | — |
| 72 | Wipro Ltd | 105.1 | 0.13% | — |
| 73 | Oil India Ltd | 101.3 | 0.13% | — |
| 74 | Apollo Hospitals Enterprise Ltd | 62.6 | 0.08% | — |
| 75 | Hindalco Industries Ltd | 62.2 | 0.08% | — |
| 76 | Hexaware Technologies Ltd Ordinary Shares | 55.5 | 0.07% | — |
| 77 | Oberoi Realty Ltd | 43.2 | 0.05% | — |
| 78 | Vedanta Power Ltd | 33.6 | 0.04% | — |
| 79 | Indian Hotels Co Ltd | 31.5 | 0.04% | — |
| 80 | Vedanta Oil and Gas Ltd | 26.9 | 0.03% | — |
| 81 | Indian Oil Corp Ltd | 17.8 | 0.02% | — |
| 82 | Vedanta Iron and Steel Ltd | 13.6 | 0.02% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.