ICICI Prudential Large Cap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 69,947.55 crores, compared with Rs 77,451.59 crores in the last month. The Fund's NAV per unit was Rs 107.34 for Growth, while 52-Week High and Low ranges were Rs 116.62 and Rs 99.87 respectively.
The Equity - Diversified fund with Growth plan was launched on May 25, 2008 and managed by Fund Managers Vaibhav Dusad, Sankaran Naren, Sharmila D mello.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (6382.46 Cr.), HDFC Bank Ltd. (6052.08 Cr.), Reliance Industries Ltd. (4733.28 Cr.), Larsen & Toubro Ltd. (3856.53 Cr.) and Bharti Airtel Ltd. (3163.93 Cr.).
ICICI Prudential Large Cap Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..