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18708
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16729.6
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9430.5
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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(20/08/2025)	798.0600

Percentage Returns
1 Month Ago	-0.7%
3 Months Ago	2.94%
1 Year Ago	0.92%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	889.06	5.73
Reliance Industries Ltd.	Refineries	638.13	4.11
Hindustan Unilever Ltd.	Personal Care	465.63	3.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	464.67	2.99
HDFC Bank Ltd.	Finance - Banks - Private Sector	454.68	2.93
Infosys Ltd.	IT Consulting & Software	418.73	2.70
NTPC Ltd.	Power - Generation/Distribution	413.50	2.66
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	384.69	2.48
Axis Bank Ltd.	Finance - Banks - Private Sector	333.59	2.15
State Bank Of India	Finance - Banks - Public Sector	308.04	1.98
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	261.94	1.69
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	253.97	1.64
Alkem Laboratories Ltd.	Pharmaceuticals	225.21	1.45
Bharti Airtel Ltd.	Telecom Services	214.41	1.38
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	208.87	1.35
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	196.60	1.27
Syngene International Ltd.	Pharmaceuticals	194.75	1.25
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	193.60	1.25
The Phoenix Mills Ltd.	Realty	192.55	1.24
Tata Steel Ltd.	Iron & Steel	191.21	1.23
AIA Engineering Ltd.	Castings/Foundry	187.87	1.21
LIC Housing Finance Ltd.	Finance - Housing	176.37	1.14
SBI Life Insurance Company Ltd.	Finance - Life Insurance	170.30	1.10
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	142.14	0.92
The Federal Bank Ltd.	Finance - Banks - Private Sector	139.71	0.90
SRF Ltd.	Chemicals - Others	137.29	0.88
CMS Info Systems Ltd	Services - Others	136.81	0.88
ITC Ltd.	Cigarettes & Tobacco Products	136.03	0.88
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	131.55	0.85
Mphasis Ltd.	IT Consulting & Software	127.77	0.82
Star Health & Allied Insurance	Finance - Non Life Insurance	127.35	0.82
NMDC Ltd.	Mining/Minerals	126.77	0.82
Dabur India Ltd.	Personal Care	126.61	0.82
Atul Ltd.	Agro Chemicals/Pesticides	117.65	0.76
Bharat Forge Ltd.	Forgings	117.25	0.76
United Breweries Ltd.	Beverages & Distilleries	117.13	0.75
Orient Electric Ltd.	Domestic Appliances	116.89	0.75
Lupin Ltd.	Pharmaceuticals	112.88	0.73
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	111.89	0.72
Sobha Ltd.	Realty	109.89	0.71
V-Guard Industries Ltd.	Domestic Appliances	109.87	0.71
Tata Communications Ltd.	Telecom Services	109.30	0.70
PI Industries Ltd.	Agro Chemicals/Pesticides	109.09	0.70
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	107.34	0.69
Aurobindo Pharma Ltd.	Pharmaceuticals	107.29	0.69
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	102.94	0.66
Blue Star Ltd.	Air Conditioners	101.88	0.66
Bajaj Finserv Ltd.	Holding Company	100.56	0.65
Oberoi Realty Ltd.	Realty	100.44	0.65
Cyient Ltd.	IT Consulting & Software	99.50	0.64
Max Financial Services Ltd.	Finance & Investments	98.25	0.63
Rain Industries Ltd.	Petrochemicals - Polymers	92.93	0.60
Apollo Tyres Ltd.	Tyres & Tubes	91.65	0.59
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	91.12	0.59
Orient Refractories Ltd.	Refractories	90.78	0.58
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	88.64	0.57
Oil India Ltd.	Oil Drilling And Exploration	88.18	0.57
PNC Infratech Ltd.	Construction, Contracting & Engineering	87.93	0.57
Bata India Ltd.	Footwears	87.18	0.56
PVR INOX Ltd.	Entertainment & Media	85.83	0.55
Birlasoft Ltd.	IT Consulting & Software	85.03	0.55
Kalpataru Projects International Ltd	Power - Transmission/Equipment	83.86	0.54
City Union Bank Ltd.	Finance - Banks - Private Sector	83.51	0.54
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	81.39	0.52
Laxmi Organic Industries Ltd.	Chemicals - Organic - Others	80.80	0.52
Mold-Tek Packaging Ltd	Plastics - Plastic & Plastic Products	79.53	0.51
CIE Automotive India Ltd	Forgings	79.10	0.51
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	77.74	0.50
Teamlease Services Ltd.	Services - Others	77.64	0.50
Biocon Ltd.	Pharmaceuticals	74.67	0.48
JK Cement Ltd.	Cement	74.27	0.48
Ashok Leyland Ltd.	Auto - LCVs/HCVs	74.00	0.48
EPL Ltd.	Packaging & Containers	72.65	0.47
Affle India Ltd.	Entertainment & Media	72.62	0.47
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	71.55	0.46
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	71.34	0.46
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	71.19	0.46
Bajaj Electricals Ltd.	Domestic Appliances	70.53	0.45
FDC Ltd.	Pharmaceuticals	69.87	0.45
Nirlon Ltd.	Diversified	68.14	0.44
Life Insurance Corporation of India	Finance - Life Insurance	68.00	0.44
IndusInd Bank Ltd.	Finance - Banks - Private Sector	66.60	0.43
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	65.13	0.42
Sun TV Network Ltd.	Entertainment & Media	63.80	0.41
JK Lakshmi Cement Ltd.	Cement	61.99	0.40
Gujarat Gas Ltd.	Gas Transmission/Marketing	60.71	0.39
Mangalore Refinery and Petrochemicals Ltd.	Refineries	60.68	0.39
Birla Corporation Ltd.	Cement	58.24	0.38
CSB Bank Ltd	Finance - Banks - Private Sector	53.67	0.35
Sona Blw Precision Forgings Ltd.	Forgings	53.34	0.34
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	52.05	0.34
Gland Pharma Ltd.	Pharmaceuticals	51.48	0.33
EIH Ltd.	Hotels, Resorts & Restaurants	50.65	0.33
NCC Ltd.	Construction, Contracting & Engineering	49.44	0.32
Cummins India Ltd.	Engines	47.98	0.31
Akzo Nobel India Ltd.	Paints/Varnishes	46.39	0.30
The Ramco Cements Ltd.	Cement	44.54	0.29
HDB Financial Services Ltd.	Finance & Investments	41.00	0.26
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	39.09	0.25
Belrise Industries Ltd.	Auto Parts & Accessories	38.36	0.25
Balkrishna Industries Ltd.	Tyres & Tubes	36.33	0.23
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	35.93	0.23
Jm Financial Ltd.	Finance & Investments	31.53	0.20
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	31.28	0.20
Rolex Rings Ltd.	Forgings	30.28	0.20
Kalpataru Ltd.	Realty	28.74	0.19
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	26.49	0.17
Mastek Ltd.	IT Consulting & Software	20.46	0.13
Yatra Online Ltd	Tours & Travels	19.62	0.13
Graphite India Ltd.	Electrodes - Graphite	18.24	0.12
Equity
Barbeque Nation Hospitality	Hotels, Resorts & Restaurants	17.76	0.11
Cash
Cash Margin - Derivatives		25.22	0.16
Current Assets
Net Current Assets		-31.37	-0.20
364 Days Treasury Bills	Others - Not Mentioned	153.40	0.99
364 Days Treasury Bills	Others - Not Mentioned	47.86	0.31
182 Days Treasury Bills	Others - Not Mentioned	47.51	0.31
Treasury Bill
91 Days Treasury Bills		4.95	0.03
TREPS		861.76	5.55
	Total	15523.25	100.00

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Investor Charter - Research Analyst
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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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