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PORTFOLIO COMPOSITION

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ICICI Prudential Multicap Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(14/07/2026) 845.6400
Percentage Returns
1 Month Ago 2.24%
3 Months Ago 7.81%
1 Year Ago 5.5%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 596.853.28
Vedanta Aluminium Metal Ltd.Aluminium 576.373.17
Ultratech Cement Ltd.Cement 470.382.59
Interglobe Aviation Ltd.Airlines 436.682.40
Jindal Steel Ltd.Steel - Sponge Iron 402.882.21
Apar Industries Ltd.Chemicals - Speciality 393.082.16
ABB India Ltd.Electric Equipment - General 375.962.07
PB Fintech Ltd.Financial Technologies (Fintech) 373.482.05
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 369.582.03
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 368.672.03
Multi Commodity Exchange Of India Ltd.Exchange Platform 341.741.88
Bharat Forge Ltd.Forgings 337.701.86
Vedanta Ltd.Mining/Minerals 318.711.75
CG Power and Industrial Solutions Ltd.Electric Equipment - General 307.941.69
Hindustan Aeronautics Ltd.Aerospace & Defense 290.281.60
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 277.391.52
JSW Steel Ltd.Iron & Steel 276.241.52
Paradeep Phosphates Ltd.Fertilisers 273.051.50
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 240.841.32
KEI Industries Ltd.Cables - Power/Others 235.151.29
Syngene International Ltd.Pharmaceuticals 222.801.22
Bharat Petroleum Corporation Ltd.Refineries 220.371.21
Oberoi Realty Ltd.Realty 212.331.17
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 201.201.11
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 200.181.10
Hindustan Petroleum Corporation Ltd.Refineries 199.611.10
Grasim Industries Ltd.Cement 198.621.09
Sobha Ltd.Realty 191.471.05
UPL Ltd.Agro Chemicals/Pesticides 184.971.02
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 182.521.00
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 182.081.00
Blue Star Ltd.Air Conditioners 182.071.00
CreditAccess Grameen Ltd.Microfinance Institutions 181.741.00
Tata Steel Ltd.Iron & Steel 181.261.00
AIA Engineering Ltd.Castings/Foundry 159.940.88
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 158.630.87
SRF Ltd.Chemicals - Others 158.190.87
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 157.270.86
Nippon Life India Asset Management LtdFinance - Mutual Funds 156.630.86
Cummins India Ltd.Engines 156.110.86
Hindalco Industries Ltd.Aluminium 155.460.85
Aarti Industries Ltd.Chemicals - Speciality 153.560.84
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 149.010.82
Thermax Ltd.Engineering - General 144.280.79
Ambuja Cements Ltd.Cement 141.580.78
Atul Ltd.Agro Chemicals/Pesticides 141.340.78
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 133.190.73
IndusInd Bank Ltd.Finance - Banks - Private Sector 131.480.72
Sona Blw Precision Forgings Ltd.Forgings 131.450.72
Prestige Estates Projects Ltd.Realty 130.320.72
Godrej Properties Ltd.Realty 118.870.65
Triveni Turbine Ltd.Engineering - Heavy 116.950.64
Larsen & Toubro Ltd.Construction, Contracting & Engineering 115.080.63
360 One Wam Ltd.Finance & Investments 114.650.63
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 111.630.61
Titan Company Ltd.Gems, Jewellery & Precious Metals 107.060.59
Astra Microwave Products Ltd.Aerospace & Defense 105.760.58
Solar Industries India Ltd.Industrial Explosives 101.040.56
Polycab India Ltd.Cables - Power/Others 99.610.55
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 99.150.54
Lenskart Solutions Ltd.Lenses/Optical Care 96.910.53
Bharti Hexacom Ltd.Telecom Services 96.470.53
Pg Electroplast Ltd.Consumer Electronics 96.090.53
Cyient Ltd.IT Consulting & Software 94.140.52
Bajaj Electricals Ltd.Domestic Appliances 92.680.51
Rainbow Childrens Medicare LtdHospitals & Medical Services 92.560.51
Bajaj Finserv Ltd.Holding Company 91.890.51
CIE Automotive India LtdForgings 90.050.49
Rain Industries Ltd.Petrochemicals - Polymers 89.610.49
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 86.630.48
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 85.060.47
Voltas Ltd.Consumer Electronics 84.850.47
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 83.370.46
TBO Tek Ltd.IT Consulting & Software 79.150.44
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 78.150.43
PI Industries Ltd.Agro Chemicals/Pesticides 76.830.42
V.I.P. Industries Ltd.Packaging & Containers 76.720.42
Siemens Ltd.Instrumentation & Process Control 73.740.41
HDFC Asset Management Company Ltd.Finance - Mutual Funds 73.740.41
Thyrocare Technologies Ltd.Hospitals & Medical Services 72.040.40
Piramal Pharma Ltd.Pharmaceuticals 71.210.39
V-Guard Industries Ltd.Domestic Appliances 68.960.38
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 68.220.37
Birlasoft Ltd.IT Consulting & Software 67.300.37
Orient Refractories Ltd.Refractories 66.350.36
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 65.920.36
Carborundum Universal Ltd.Abrasives And Grinding Wheels 65.890.36
Laxmi Organic Industries Ltd.Chemicals - Organic - Others 64.430.35
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 63.630.35
Kirloskar Oil Engines Ltd.Engines 63.330.35
Gufic Biosciences Ltd.Pharmaceuticals 60.280.33
Dixon Technologies (India) Ltd.Consumer Electronics 59.600.33
Vesuvius India LtdRefractories 58.890.32
CSB Bank LtdFinance - Banks - Private Sector 57.860.32
Astral Ltd.Plastics - Pipes & Fittings 56.480.31
Welspun Corp Ltd.Steel - Tubes/Pipes 53.060.29
EIH Ltd.Hotels, Resorts & Restaurants 50.490.28
Coromandel International Ltd.Fertilisers 49.460.27
Jyoti CNC Automation LtdEngineering - Heavy 48.980.27
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 47.480.26
National Aluminium Company Ltd.Aluminium 46.340.25
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 46.200.25
Birla Corporation Ltd.Cement 46.090.25
Vedanta Power Ltd.Power - Generation/Distribution 45.730.25
Archean Chemicals Ltd.Chemicals - Inorganic - Others 45.490.25
Belrise Industries Ltd.Auto Parts & Accessories 45.230.25
Grindwell Norton Ltd.Abrasives And Grinding Wheels 43.350.24
Whirlpool of India Ltd.Consumer Electronics 42.490.23
Sansera Engineering Ltd.Engineering - General 42.480.23
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 42.260.23
Camlin Fine Sciences Ltd.Chemicals - Speciality 42.230.23
Vedanta Iron And Steel Ltd.Iron & Steel 40.500.22
Jsw Dulux Ltd.Paints/Varnishes 40.110.22
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 37.890.21
Usha Martin Ltd.Steel - Alloys/Special 34.280.19
Aequs LtdEngineering - General 33.360.18
Fine Organic Industries Ltd.Chemicals - Organic - Others 31.030.17
Bandhan Bank Ltd.Finance - Banks - Private Sector 30.630.17
Voltamp Transformers Ltd.Power - Transmission/Equipment 30.450.17
National Organic Chemical Ltd.Petrochemicals - Polymers 29.530.16
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 26.650.15
Minda Corporation Ltd.Auto Ancl - Others 26.580.15
CMR Green Technologies LimitedMetals - Non Ferrous - Others 26.350.14
Steel Authority Of India Ltd.Iron & Steel 26.220.14
UNO Minda Ltd.Auto Ancl - Electrical 25.500.14
Jm Financial Ltd.Finance & Investments 23.680.13
Astrazeneca Pharma India Ltd.Pharmaceuticals 23.260.13
Aditya Birla Real Estate Ltd.Paper & Paper Products 23.200.13
SIEMENS ENERGY INDIA LTDElectric Equipment - General 22.890.13
Kalpataru Ltd.Realty 21.570.12
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 21.130.12
Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 20.980.12
Acutaas Chemicals Ltd.Pharmaceuticals 20.510.11
Affle India Ltd.Entertainment & Media 20.360.11
Chambal Fertilisers & Chemicals Ltd.Fertilisers 20.190.11
Graphite India Ltd.Electrodes - Graphite 19.540.11
Jindal Stainless Ltd.Steel - Alloys/Special 17.460.10
Balkrishna Industries Ltd.Tyres & Tubes 17.460.10
CEAT Ltd.Tyres & Tubes 17.410.10
Tata Motors Ltd.Auto - LCVs/HCVs 16.920.09
VA Tech Wabag Ltd.Water Supply & Management 14.540.08
Mastek Ltd.IT Consulting & Software 12.240.07
Endurance Technologies Ltd.Auto Ancl - Others 11.420.06
Escorts Kubota LtdAuto - Tractors 10.880.06
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 9.740.05
UTI Asset Management Co LtdFinance - Mutual Funds 9.040.05
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 8.710.05
Schaeffler India Ltd.Bearings 6.490.04
Indian Energy Exchange Ltd.Exchange Platform 6.260.03
Elgi Equipments Ltd.Compressors 5.080.03
Arvind Ltd.Textiles - Denim 4.820.03
Navin Fluorine International Ltd.Chemicals - Others 4.230.02
Thirumalai Chemicals LtdChemicals - Speciality 3.840.02
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 3.490.02
JSW Infrastructure LtdPort & Port Services 3.320.02
Ingersoll - Rand (India) LtdCompressors 2.070.01
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 1.910.01
C.E.Info Systems Ltd.IT Consulting & Software 1.620.01
Krishna Institute of Medical SciencesHospitals & Medical Services 1.530.01
Jindal Saw Ltd.Steel - Tubes/Pipes 1.140.01
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 1.000.01
Pearl Global Industries Ltd.Textiles - Readymade Apparels 0.560.00
Equity
SKF India Ltd.Bearings 0.150.00
Cash
Cash Margin - Derivatives 15.220.08
Current Assets
Net Current Assets -21.36-0.12
TREPS 471.492.59
Total18193.89100.00