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(13/02/2026 18:52)

ICICI Prudential Large Cap Fund: change in investment factsheets for January 2026

ICICI Prudential Large Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.

As on Jan 31, 2026, the total size of the Fund was Rs 76,645.56 crores, compared with Rs 78,501.91 crores in the last month. The Fund's NAV per unit was Rs 114.11 for Growth, while 52-Week High and Low ranges were Rs 116.62 and Rs 96.19 respectively.

The Equity - Diversified fund with Growth plan was launched on May 25, 2008 and managed by Fund Managers Vaibhav Dusad, Sankaran Naren.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (7422.80 Cr.), ICICI Bank Ltd. (6426.36 Cr.), Reliance Industries Ltd. (4947.53 Cr.), Larsen & Toubro Ltd. (4944.48 Cr.) and Axis Bank Ltd. (3534.13 Cr.).

ICICI Prudential Large Cap Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..
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