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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Multicap Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(25/11/2025) 796.4000
    Percentage Returns
    1 Month Ago -0.81%
    3 Months Ago 0.03%
    1 Year Ago 2.96%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel Ltd.Telecom Services 640.813.99
    Vedanta Ltd.Mining/Minerals 510.943.18
    HDFC Bank Ltd.Finance - Banks - Private Sector 476.192.96
    Ultratech Cement Ltd.Cement 439.662.74
    Axis Bank Ltd.Finance - Banks - Private Sector 384.922.40
    BSE Ltd.Exchange Platform 327.412.04
    Interglobe Aviation Ltd.Airlines 316.541.97
    Hindustan Aeronautics Ltd.Aerospace & Defense 302.111.88
    PB Fintech Ltd.Financial Technologies (Fintech) 284.461.77
    Jindal Steel Ltd.Steel - Sponge Iron 280.801.75
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 267.991.67
    ABB India Ltd.Electric Equipment - General 253.021.57
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 230.221.43
    The Phoenix Mills Ltd.Realty 230.101.43
    Sobha Ltd.Realty 224.821.40
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 223.301.39
    Adani Wilmar LtdEdible Oils & Solvent Extraction 217.811.36
    Oberoi Realty Ltd.Realty 213.431.33
    Syngene International Ltd.Pharmaceuticals 212.831.32
    Bharat Forge Ltd.Forgings 208.641.30
    UPL Ltd.Agro Chemicals/Pesticides 202.181.26
    JSW Steel Ltd.Iron & Steel 192.661.20
    Ambuja Cements Ltd.Cement 189.761.18
    Blue Star Ltd.Air Conditioners 187.071.16
    Grasim Industries Ltd.Cement 185.281.15
    ICICI Bank Ltd.Finance - Banks - Private Sector 180.621.12
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 177.781.11
    Tata Steel Ltd.Iron & Steel 176.221.10
    Apar Industries Ltd.Chemicals - Speciality 172.121.07
    KEI Industries Ltd.Cables - Power/Others 171.261.07
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 161.271.00
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 160.831.00
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 155.590.97
    Paradeep Phosphates Ltd.Fertilisers 151.710.94
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 141.700.88
    Star Health & Allied InsuranceFinance - Non Life Insurance 141.590.88
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 137.090.85
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 136.380.85
    Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 132.070.82
    Atul Ltd.Agro Chemicals/Pesticides 130.230.81
    Prestige Estates Projects Ltd.Realty 127.870.80
    Cyient Ltd.IT Consulting & Software 125.510.78
    Bharti Hexacom Ltd.Telecom Services 121.050.75
    SRF Ltd.Chemicals - Others 120.990.75
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 120.620.75
    Nippon Life India Asset Management LtdFinance - Mutual Funds 117.920.73
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 117.800.73
    CMS Info Systems LtdServices - Others 114.730.71
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 113.710.71
    Orient Electric Ltd.Domestic Appliances 113.560.71
    IndusInd Bank Ltd.Finance - Banks - Private Sector 113.070.70
    Multi Commodity Exchange Of India Ltd.Exchange Platform 112.850.70
    Affle India Ltd.Entertainment & Media 110.220.69
    Biocon Ltd.Pharmaceuticals 108.200.67
    Bajaj Finserv Ltd.Holding Company 107.800.67
    PI Industries Ltd.Agro Chemicals/Pesticides 107.570.67
    V-Guard Industries Ltd.Domestic Appliances 104.170.65
    AIA Engineering Ltd.Castings/Foundry 102.290.64
    Max Financial Services Ltd.Finance & Investments 101.200.63
    Sona Blw Precision Forgings Ltd.Forgings 100.250.62
    Mangalore Refinery and Petrochemicals Ltd.Refineries 97.290.61
    Tech Mahindra Ltd.IT Consulting & Software 96.010.60
    Voltas Ltd.Consumer Electronics 91.890.57
    Kalpataru Projects International LtdPower - Transmission/Equipment 91.820.57
    Thermax Ltd.Engineering - General 90.010.56
    Rainbow Childrens Medicare LtdHospitals & Medical Services 89.630.56
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 88.870.55
    Orient Refractories Ltd.Refractories 86.020.54
    CIE Automotive India LtdForgings 85.010.53
    Reliance Industries Ltd.Refineries 83.590.52
    Bajaj Electricals Ltd.Domestic Appliances 80.970.50
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 80.890.50
    Birlasoft Ltd.IT Consulting & Software 80.710.50
    Triveni Turbine Ltd.Engineering - Heavy 80.330.50
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 80.180.50
    Info Edge (India) Ltd.Internet & Catalogue Retail 79.640.50
    Laxmi Organic Industries Ltd.Chemicals - Organic - Others 79.390.49
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 72.050.45
    Godrej Properties Ltd.Realty 70.210.44
    CSB Bank LtdFinance - Banks - Private Sector 69.810.43
    Balrampur Chini Mills Ltd.Sugar 67.010.42
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 66.560.41
    Rain Industries Ltd.Petrochemicals - Polymers 66.020.41
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 65.860.41
    PNC Infratech Ltd.Construction, Contracting & Engineering 64.750.40
    EIH Ltd.Hotels, Resorts & Restaurants 61.440.38
    Titan Company Ltd.Gems, Jewellery & Precious Metals 61.340.38
    Astral Ltd.Plastics - Pipes & Fittings 61.320.38
    360 One Wam Ltd.Finance & Investments 61.270.38
    Thyrocare Technologies Ltd.Hospitals & Medical Services 61.080.38
    V.I.P. Industries Ltd.Packaging & Containers 59.260.37
    Vesuvius India LtdRefractories 58.170.36
    Birla Corporation Ltd.Cement 55.300.34
    Teamlease Services Ltd.Services - Others 50.640.32
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 50.360.31
    Lenskart Solutions Ltd.Lenses/Optical Care 50.000.31
    JK Lakshmi Cement Ltd.Cement 48.650.30
    SBI Life Insurance Company Ltd.Finance - Life Insurance 48.280.30
    Gufic Biosciences Ltd.Pharmaceuticals 48.190.30
    Cummins India Ltd.Engines 46.630.29
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 45.750.28
    Astra Microwave Products Ltd.Aerospace & Defense 42.350.26
    Akzo Nobel India Ltd.Paints/Varnishes 39.870.25
    Polycab India Ltd.Cables - Power/Others 38.520.24
    Piramal Pharma Ltd.Pharmaceuticals 35.560.22
    Camlin Fine Sciences Ltd.Chemicals - Speciality 35.310.22
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 34.560.22
    Nirlon Ltd.Diversified 34.010.21
    Jyoti CNC Automation LtdEngineering - Heavy 33.850.21
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 33.800.21
    Siemens Ltd.Instrumentation & Process Control 32.460.20
    Jm Financial Ltd.Finance & Investments 31.760.20
    EPL Ltd.Packaging & Containers 29.730.19
    The Ramco Cements Ltd.Cement 29.360.18
    National Organic Chemical Ltd.Petrochemicals - Polymers 29.190.18
    Belrise Industries Ltd.Auto Parts & Accessories 28.550.18
    Kalpataru Ltd.Realty 27.750.17
    Balkrishna Industries Ltd.Tyres & Tubes 27.040.17
    Mphasis Ltd.IT Consulting & Software 26.220.16
    Rolex Rings Ltd.Forgings 25.850.16
    Fine Organic Industries Ltd.Chemicals - Organic - Others 25.210.16
    Gujarat Gas Ltd.Gas Transmission/Marketing 23.820.15
    Archean Chemicals Ltd.Chemicals - Inorganic - Others 22.640.14
    JK Cement Ltd.Cement 22.580.14
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 22.440.14
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 21.640.13
    Astrazeneca Pharma India Ltd.Pharmaceuticals 21.110.13
    Graphite India Ltd.Electrodes - Graphite 19.850.12
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 18.310.11
    Mastek Ltd.IT Consulting & Software 18.120.11
    Jindal Stainless Ltd.Steel - Alloys/Special 16.140.10
    Indus Towers Ltd.Telecom Equipment 13.510.08
    UTI Asset Management Co LtdFinance - Mutual Funds 12.060.08
    National Aluminium Company Ltd.Aluminium 11.710.07
    Endurance Technologies Ltd.Auto Ancl - Others 10.440.06
    Barbeque Nation HospitalityHotels, Resorts & Restaurants 8.680.05
    Usha Martin Ltd.Steel - Alloys/Special 8.530.05
    Chambal Fertilisers & Chemicals Ltd.Fertilisers 7.660.05
    Whirlpool of India Ltd.Consumer Electronics 7.550.05
    Indian Energy Exchange Ltd.Exchange Platform 6.950.04
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 5.010.03
    Sansera Engineering Ltd.Engineering - General 4.980.03
    Aarti Industries Ltd.Chemicals - Speciality 4.560.03
    C.E.Info Systems Ltd.IT Consulting & Software 3.650.02
    CreditAccess Grameen Ltd.Microfinance Institutions 2.370.01
    Schaeffler India Ltd.Bearings 1.850.01
    Krishna Institute of Medical SciencesHospitals & Medical Services 1.350.01
    Ingersoll - Rand (India) LtdCompressors 1.290.01
    Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 1.080.01
    JSW Energy LtdPower - Generation/Distribution 0.520.00
    Equity
    Supreme Petrochem Ltd.Petrochemicals - Polymers 0.340.00
    Cash
    Cash Margin - Derivatives 15.220.09
    Current Assets
    Net Current Assets -14.39-0.09
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.240.01
    91 Days Treasury Bills 52.910.33
    364 Days Treasury BillsOthers - Not Mentioned 36.970.23
    Treasury Bill
    91 Days Treasury Bills 2.990.02
    TREPS 347.642.16
    Total16067.2099.99

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