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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(03/10/2025) 787.2900
    Percentage Returns
    1 Month Ago -0.01%
    3 Months Ago -1.95%
    1 Year Ago -3.19%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 838.895.49
    Reliance Industries Ltd.Refineries 514.403.37
    Infosys Ltd.IT Consulting & Software 513.403.36
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 466.023.05
    HDFC Bank Ltd.Finance - Banks - Private Sector 458.973.00
    Bharti Airtel Ltd.Telecom Services 440.122.88
    NTPC Ltd.Power - Generation/Distribution 405.212.65
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 380.932.49
    Axis Bank Ltd.Finance - Banks - Private Sector 326.352.14
    State Bank Of IndiaFinance - Banks - Public Sector 310.342.03
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 237.991.56
    Vedanta Ltd.Mining/Minerals 222.481.46
    Alkem Laboratories Ltd.Pharmaceuticals 214.851.41
    The Phoenix Mills Ltd.Realty 205.561.35
    Adani Wilmar LtdEdible Oils & Solvent Extraction 200.351.31
    AIA Engineering Ltd.Castings/Foundry 183.291.20
    Syngene International Ltd.Pharmaceuticals 170.721.12
    Oberoi Realty Ltd.Realty 169.761.11
    LIC Housing Finance Ltd.Finance - Housing 167.091.09
    SBI Life Insurance Company Ltd.Finance - Life Insurance 163.591.07
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 157.721.03
    Tata Steel Ltd.Iron & Steel 148.890.97
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 144.430.95
    Atul Ltd.Agro Chemicals/Pesticides 140.130.92
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 136.420.89
    ITC Ltd.Cigarettes & Tobacco Products 135.300.89
    Blue Star Ltd.Air Conditioners 133.020.87
    JSW Steel Ltd.Iron & Steel 132.550.87
    The Federal Bank Ltd.Finance - Banks - Private Sector 132.320.87
    Star Health & Allied InsuranceFinance - Non Life Insurance 127.980.84
    Mphasis Ltd.IT Consulting & Software 127.670.84
    CMS Info Systems LtdServices - Others 126.780.83
    Cyient Ltd.IT Consulting & Software 126.100.83
    Hindustan Aeronautics Ltd.Aerospace & Defense 123.940.81
    Dabur India Ltd.Personal Care 120.720.79
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 117.910.77
    UPL Ltd.Agro Chemicals/Pesticides 117.370.77
    Jindal Steel Ltd.Steel - Sponge Iron 117.240.77
    Orient Electric Ltd.Domestic Appliances 117.150.77
    SRF Ltd.Chemicals - Others 117.110.77
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 115.410.76
    Tata Communications Ltd.Telecom Services 113.160.74
    United Breweries Ltd.Beverages & Distilleries 111.380.73
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 105.200.69
    Max Financial Services Ltd.Finance & Investments 104.840.69
    V-Guard Industries Ltd.Domestic Appliances 104.490.68
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 103.910.68
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 102.050.67
    Biocon Ltd.Pharmaceuticals 101.290.66
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 101.050.66
    Apollo Tyres Ltd.Tyres & Tubes 100.130.66
    Bajaj Finserv Ltd.Holding Company 98.780.65
    Sobha Ltd.Realty 98.230.64
    PVR INOX Ltd.Entertainment & Media 96.140.63
    PI Industries Ltd.Agro Chemicals/Pesticides 94.820.62
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 93.860.61
    Kalpataru Projects International LtdPower - Transmission/Equipment 91.280.60
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 90.180.59
    Orient Refractories Ltd.Refractories 85.520.56
    PNC Infratech Ltd.Construction, Contracting & Engineering 84.790.55
    IndusInd Bank Ltd.Finance - Banks - Private Sector 84.020.55
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 83.330.55
    Laxmi Organic Industries Ltd.Chemicals - Organic - Others 81.870.54
    Bata India Ltd.Footwears 80.360.53
    Birlasoft Ltd.IT Consulting & Software 79.950.52
    Interglobe Aviation Ltd.Airlines 77.950.51
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 77.480.51
    Apar Industries Ltd.Chemicals - Speciality 77.320.51
    City Union Bank Ltd.Finance - Banks - Private Sector 76.410.50
    CIE Automotive India LtdForgings 75.660.50
    Teamlease Services Ltd.Services - Others 75.520.49
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 74.250.49
    Bharat Forge Ltd.Forgings 72.260.47
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 71.520.47
    Mangalore Refinery and Petrochemicals Ltd.Refineries 71.340.47
    Affle India Ltd.Entertainment & Media 70.750.46
    Thermax Ltd.Engineering - General 70.710.46
    Nirlon Ltd.Diversified 70.050.46
    ABB India Ltd.Electric Equipment - General 69.920.46
    Bharti Hexacom Ltd.Telecom Services 68.860.45
    EPL Ltd.Packaging & Containers 67.880.44
    Bajaj Electricals Ltd.Domestic Appliances 67.400.44
    Rain Industries Ltd.Petrochemicals - Polymers 67.170.44
    Sona Blw Precision Forgings Ltd.Forgings 65.860.43
    EIH Ltd.Hotels, Resorts & Restaurants 62.890.41
    Aurobindo Pharma Ltd.Pharmaceuticals 62.840.41
    Ultratech Cement Ltd.Cement 61.610.40
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 59.900.39
    Titan Company Ltd.Gems, Jewellery & Precious Metals 59.410.39
    Birla Corporation Ltd.Cement 58.720.38
    Gujarat Gas Ltd.Gas Transmission/Marketing 57.810.38
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 57.220.37
    BSE Ltd.Exchange Platform 56.900.37
    Sun TV Network Ltd.Entertainment & Media 55.740.36
    FDC Ltd.Pharmaceuticals 54.400.36
    JK Lakshmi Cement Ltd.Cement 51.520.34
    Life Insurance Corporation of IndiaFinance - Life Insurance 51.020.33
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 50.980.33
    Oil India Ltd.Oil Drilling And Exploration 48.910.32
    Gland Pharma Ltd.Pharmaceuticals 46.660.31
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 46.640.31
    CSB Bank LtdFinance - Banks - Private Sector 45.710.30
    Voltas Ltd.Consumer Electronics 45.320.30
    Mangalore Chemicals & Fertilizers LtdFertilisers 43.620.29
    HDB Financial Services Ltd.Finance & Investments 42.060.28
    Akzo Nobel India Ltd.Paints/Varnishes 41.950.27
    Cummins India Ltd.Engines 41.070.27
    Ashok Leyland Ltd.Auto - LCVs/HCVs 39.380.26
    PB Fintech Ltd.Financial Technologies (Fintech) 35.420.23
    Jm Financial Ltd.Finance & Investments 34.360.22
    NCC Ltd.Construction, Contracting & Engineering 32.510.21
    Godrej Properties Ltd.Realty 32.260.21
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 30.480.20
    Gufic Biosciences Ltd.Pharmaceuticals 30.270.20
    The Ramco Cements Ltd.Cement 29.420.19
    Rolex Rings Ltd.Forgings 28.850.19
    Kalpataru Ltd.Realty 27.510.18
    Balkrishna Industries Ltd.Tyres & Tubes 27.150.18
    Belrise Industries Ltd.Auto Parts & Accessories 26.720.17
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 26.510.17
    JK Cement Ltd.Cement 26.150.17
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 23.610.15
    Ambuja Cements Ltd.Cement 21.080.14
    Mastek Ltd.IT Consulting & Software 20.550.13
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 20.460.13
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 20.180.13
    Camlin Fine Sciences Ltd.Chemicals - Speciality 19.020.12
    Barbeque Nation HospitalityHotels, Resorts & Restaurants 18.930.12
    360 One Wam Ltd.Finance & Investments 18.380.12
    Triveni Turbine Ltd.Engineering - Heavy 18.100.12
    Graphite India Ltd.Electrodes - Graphite 16.270.11
    Vesuvius India LtdRefractories 13.570.09
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 10.800.07
    Prestige Estates Projects Ltd.Realty 7.610.05
    V.I.P. Industries Ltd.Packaging & Containers 7.320.05
    Usha Martin Ltd.Steel - Alloys/Special 7.000.05
    Astrazeneca Pharma India Ltd.Pharmaceuticals 5.450.04
    Aarti Industries Ltd.Chemicals - Speciality 4.520.03
    Rainbow Childrens Medicare LtdHospitals & Medical Services 3.940.03
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 3.920.03
    Fine Organic Industries Ltd.Chemicals - Organic - Others 3.400.02
    C.E.Info Systems Ltd.IT Consulting & Software 3.300.02
    National Organic Chemical Ltd.Petrochemicals - Polymers 3.100.02
    Krishna Institute of Medical SciencesHospitals & Medical Services 1.360.01
    Siemens Ltd.Instrumentation & Process Control 0.620.00
    Ingersoll - Rand (India) LtdCompressors 0.100.00
    Equity
    NMDC Ltd.Mining/Minerals 0.040.00
    Cash
    Cash Margin - Derivatives 15.220.10
    Current Assets
    Net Current Assets 31.730.21
    Preference Shares
    6 TVS Motor Company Ltd. 1.230.01
    91 Days Treasury Bills 52.430.34
    182 Days Treasury BillsOthers - Not Mentioned 47.720.31
    364 Days Treasury BillsOthers - Not Mentioned 36.640.24
    Treasury Bill
    91 Days Treasury Bills 4.970.03
    TREPS 223.641.46
    Total15281.4999.99

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