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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(23/04/2026) 818.8800
Percentage Returns
1 Month Ago 14.63%
3 Months Ago 7.38%
1 Year Ago 7.23%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Vedanta Ltd.Mining/Minerals 743.355.06
Bharti Airtel Ltd.Telecom Services 483.443.29
Ultratech Cement Ltd.Cement 449.153.06
Jindal Steel Ltd.Steel - Sponge Iron 423.032.88
BSE Ltd.Exchange Platform 414.332.82
Interglobe Aviation Ltd.Airlines 320.782.18
ABB India Ltd.Electric Equipment - General 287.991.96
Multi Commodity Exchange Of India Ltd.Exchange Platform 287.801.96
Bharat Forge Ltd.Forgings 263.751.80
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 261.561.78
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 260.811.78
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 260.381.77
PB Fintech Ltd.Financial Technologies (Fintech) 256.041.74
JSW Steel Ltd.Iron & Steel 252.831.72
Apar Industries Ltd.Chemicals - Speciality 247.471.69
Hindustan Aeronautics Ltd.Aerospace & Defense 231.041.57
CG Power and Industrial Solutions Ltd.Electric Equipment - General 211.861.44
Paradeep Phosphates Ltd.Fertilisers 208.621.42
Tata Steel Ltd.Iron & Steel 184.921.26
UPL Ltd.Agro Chemicals/Pesticides 183.921.25
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 180.521.23
Blue Star Ltd.Air Conditioners 180.111.23
Bharat Petroleum Corporation Ltd.Refineries 175.891.20
KEI Industries Ltd.Cables - Power/Others 174.951.19
Oberoi Realty Ltd.Realty 170.301.16
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 168.471.15
Sobha Ltd.Realty 164.931.12
Grasim Industries Ltd.Cement 163.881.12
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 154.191.05
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 147.401.00
Syngene International Ltd.Pharmaceuticals 147.141.00
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 146.191.00
Hindalco Industries Ltd.Aluminium 143.740.98
SRF Ltd.Chemicals - Others 140.810.96
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 140.080.95
Atul Ltd.Agro Chemicals/Pesticides 139.240.95
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 134.680.92
Ambuja Cements Ltd.Cement 134.670.92
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 124.810.85
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 122.130.83
AIA Engineering Ltd.Castings/Foundry 114.460.78
Nippon Life India Asset Management LtdFinance - Mutual Funds 108.060.74
IndusInd Bank Ltd.Finance - Banks - Private Sector 107.050.73
Hindustan Petroleum Corporation Ltd.Refineries 106.000.72
Affle India Ltd.Entertainment & Media 105.220.72
Sona Blw Precision Forgings Ltd.Forgings 102.100.70
Biocon Ltd.Pharmaceuticals 101.900.69
Cummins India Ltd.Engines 101.630.69
CreditAccess Grameen Ltd.Microfinance Institutions 99.480.68
Bharti Hexacom Ltd.Telecom Services 98.140.67
Bajaj Electricals Ltd.Domestic Appliances 97.980.67
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 97.490.66
Lenskart Solutions Ltd.Lenses/Optical Care 93.970.64
Prestige Estates Projects Ltd.Realty 93.830.64
Godrej Properties Ltd.Realty 93.700.64
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 92.890.63
Thermax Ltd.Engineering - General 91.180.62
V-Guard Industries Ltd.Domestic Appliances 90.600.62
CIE Automotive India LtdForgings 87.530.60
Voltas Ltd.Consumer Electronics 84.530.58
Bajaj Finserv Ltd.Holding Company 84.230.57
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 83.930.57
PI Industries Ltd.Agro Chemicals/Pesticides 81.750.56
Cyient Ltd.IT Consulting & Software 81.280.55
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 79.970.54
Birlasoft Ltd.IT Consulting & Software 78.170.53
Kalpataru Projects International LtdPower - Transmission/Equipment 77.290.53
Rainbow Childrens Medicare LtdHospitals & Medical Services 76.120.52
Triveni Turbine Ltd.Engineering - Heavy 74.130.50
V.I.P. Industries Ltd.Packaging & Containers 73.910.50
Orient Electric Ltd.Domestic Appliances 71.950.49
Max Financial Services Ltd.Finance & Investments 69.730.47
Polycab India Ltd.Cables - Power/Others 68.440.47
Astral Ltd.Plastics - Pipes & Fittings 67.620.46
Adani Wilmar LtdEdible Oils & Solvent Extraction 61.670.42
HDFC Asset Management Company Ltd.Finance - Mutual Funds 61.600.42
Pg Electroplast Ltd.Consumer Electronics 61.160.42
Orient Refractories Ltd.Refractories 60.950.42
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 58.420.40
CSB Bank LtdFinance - Banks - Private Sector 57.970.39
Piramal Pharma Ltd.Pharmaceuticals 57.840.39
Vesuvius India LtdRefractories 55.990.38
Info Edge (India) Ltd.Internet & Catalogue Retail 55.920.38
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 54.560.37
360 One Wam Ltd.Finance & Investments 53.830.37
Rain Industries Ltd.Petrochemicals - Polymers 52.490.36
Astra Microwave Products Ltd.Aerospace & Defense 51.370.35
Dixon Technologies (India) Ltd.Consumer Electronics 48.370.33
Aarti Industries Ltd.Chemicals - Speciality 47.680.32
Thyrocare Technologies Ltd.Hospitals & Medical Services 45.840.31
Jyoti CNC Automation LtdEngineering - Heavy 45.610.31
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 45.220.31
Laxmi Organic Industries Ltd.Chemicals - Organic - Others 44.950.31
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 44.940.31
Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 44.780.31
Carborundum Universal Ltd.Abrasives And Grinding Wheels 43.380.30
EIH Ltd.Hotels, Resorts & Restaurants 43.120.29
TBO Tek Ltd.IT Consulting & Software 41.520.28
Balrampur Chini Mills Ltd.Sugar 40.800.28
Gufic Biosciences Ltd.Pharmaceuticals 40.550.28
Whirlpool of India Ltd.Consumer Electronics 40.510.28
Archean Chemicals Ltd.Chemicals - Inorganic - Others 40.390.28
Birla Corporation Ltd.Cement 39.150.27
Akzo Nobel India Ltd.Paints/Varnishes 35.350.24
Belrise Industries Ltd.Auto Parts & Accessories 35.260.24
Siemens Ltd.Instrumentation & Process Control 30.770.21
Camlin Fine Sciences Ltd.Chemicals - Speciality 30.690.21
Solar Industries India Ltd.Industrial Explosives 30.190.21
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 29.420.20
Sansera Engineering Ltd.Engineering - General 27.570.19
Grindwell Norton Ltd.Abrasives And Grinding Wheels 27.080.18
Usha Martin Ltd.Steel - Alloys/Special 27.000.18
National Organic Chemical Ltd.Petrochemicals - Polymers 25.230.17
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 25.000.17
Fine Organic Industries Ltd.Chemicals - Organic - Others 23.180.16
Jm Financial Ltd.Finance & Investments 22.000.15
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 21.420.15
Astrazeneca Pharma India Ltd.Pharmaceuticals 21.170.14
Graphite India Ltd.Electrodes - Graphite 19.640.13
Kalpataru Ltd.Realty 18.680.13
Jindal Stainless Ltd.Steel - Alloys/Special 17.920.12
Chambal Fertilisers & Chemicals Ltd.Fertilisers 17.290.12
Aequs LtdEngineering - General 17.190.12
Titan Company Ltd.Gems, Jewellery & Precious Metals 14.960.10
Aditya Birla Real Estate Ltd.Paper & Paper Products 14.950.10
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 14.810.10
National Aluminium Company Ltd.Aluminium 14.070.10
Mastek Ltd.IT Consulting & Software 11.360.08
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 11.300.08
UTI Asset Management Co LtdFinance - Mutual Funds 9.060.06
Endurance Technologies Ltd.Auto Ancl - Others 8.360.06
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 8.080.06
Schaeffler India Ltd.Bearings 5.960.04
Indian Energy Exchange Ltd.Exchange Platform 5.740.04
Axis Bank Ltd.Finance - Banks - Private Sector 4.620.03
PNC Infratech Ltd.Construction, Contracting & Engineering 4.490.03
Navin Fluorine International Ltd.Chemicals - Others 3.390.02
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 3.040.02
Thirumalai Chemicals LtdChemicals - Speciality 2.840.02
JSW Infrastructure LtdPort & Port Services 2.480.02
Ingersoll - Rand (India) LtdCompressors 1.610.01
C.E.Info Systems Ltd.IT Consulting & Software 1.610.01
Krishna Institute of Medical SciencesHospitals & Medical Services 1.160.01
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.720.00
JSW Energy LtdPower - Generation/Distribution 0.460.00
Supreme Petrochem Ltd.Petrochemicals - Polymers 0.340.00
Equity
UNO Minda Ltd.Auto Ancl - Electrical 0.200.00
Cash
Cash Margin - Derivatives 15.220.10
Current Assets
Net Current Assets -15.09-0.10
TREPS 269.591.84
Total14681.4099.99