MarketsSuper InvestorsICICI PRUDENTIAL LARGE & MID CAP FUND
IF

ICICI PRUDENTIAL LARGE & MID CAP FUND

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹27,591 Cr
Today
+₹601 Cr +2.23%
Companies
9
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-14.4%-4.4%JunSeptDecMarJun
This portfolio -14.4% NIFTY 50 -4.4%behind NIFTY by 10.0 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Consumer Services72.4%
Textiles11.5%
Automobile and Auto Components8.0%
Capital Goods5.8%
Construction2.4%
Portfolio X-ray
Top-5 weight
84%
Wtd P/E
80.5
Wtd ROE
23.9%
Holdings
9
By market cap
Large 98% Mid 2% Small 0%
Holdings · 9
CompanyStakeValueTodayQ/QP/EROE
InterGlobe Aviation Ltd
INDIGO · Consumer Services
6.39%₹12,061.3 Cr+3.62%▲ +1.33pp-29%
Info Edge (India) Ltd
NAUKRI · Consumer Services
6.23%₹3,968.4 Cr+1.05%NEW36.15%
Page Industries Ltd
PAGEIND · Textiles
7.24%₹3,166.8 Cr+1.48%▲ +1.38pp57.253%
Hyundai Motor India Ltd
HYUNDAI · Automobile and Auto Components
1.34%₹2,205.2 Cr+2.01%NEW30.430%
FSN E-Commerce Ventures Ltd
NYKAA · Consumer Services
2.34%₹1,829.4 Cr-0.26%▼ -0.31pp383.015%
AIA Engineering Ltd
AIAENG · Capital Goods
3.83%₹1,596.2 Cr+3.13%▼ -0.46pp32.917%
Indian Railway Catering and Tourism Corporation Ltd
IRCTC · Consumer Services
2.61%₹1,081.9 Cr-0.65%▲ +1.33pp29.735%
Jubilant FoodWorks Ltd
JUBLFOOD · Consumer Services
3.70%₹1,033.2 Cr+0.79%▲ +1.84pp62.820%
NCC Ltd
NCC · Construction
6.77%₹648.5 Cr+0.63%NEW13.210%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25Mar '25
InterGlobe Aviation Ltd6.395.06···
Info Edge (India) Ltd6.23····
Page Industries Ltd7.245.863.052.10·
Hyundai Motor India Ltd1.34····
FSN E-Commerce Ventures Ltd2.342.652.873.17·
AIA Engineering Ltd3.834.294.95··
Indian Railway Catering and Tourism Corporation Ltd2.611.28···
Jubilant FoodWorks Ltd3.701.86···
NCC Ltd6.77····

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.