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12/07/2025 12:01

ICICI Prudential Large Cap Fund: change in investment factsheets for June 2025

ICICI Prudential Large Cap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.

As on Jun 30, 2025, the total size of the Fund was Rs 72,336.05 crores, compared with Rs 69,762.55 crores in the last month. The Fund's NAV per unit was Rs 110.43 for Growth, while 52-Week High and Low ranges were Rs 113.98 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, Anish Tawakley.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (7009.52 Cr.), ICICI Bank Ltd. (6327.50 Cr.), Reliance Industries Ltd. (4559.47 Cr.), Larsen & Toubro Ltd. (4405.74 Cr.) and Bharti Airtel Ltd. (3407.66 Cr.).

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