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News Details

( As on 10/09/2026 21:22)

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

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

As on Aug 31, 2026, the total size of the Fund was Rs 80,206.20 crores, compared with Rs 80,960.34 crores in the last month. The Fund's NAV per unit was Rs 105.55 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. (7492.02 Cr.), HDFC Bank Ltd. (6302.76 Cr.), Reliance Industries Ltd. (4481.70 Cr.), Larsen & Toubro Ltd. (3297.22 Cr.) and Axis Bank Ltd. (3270.70 Cr.).

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