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

As on Sep 30, 2025, the total size of the Fund was Rs 73,034.52 crores, compared with Rs 71,839.85 crores in the last month. The Fund's NAV per unit was Rs 111.92 for Growth, while 52-Week High and Low ranges were Rs 112.69 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. (7189.01 Cr.), ICICI Bank Ltd. (5899.48 Cr.), Reliance Industries Ltd. (4727.08 Cr.), Larsen & Toubro Ltd. (4647.96 Cr.) and Bharti Airtel Ltd. (3200.50 Cr.).

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