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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(27/03/2026) 731.9600
    Percentage Returns
    1 Month Ago -8.69%
    3 Months Ago -8.56%
    1 Year Ago -0.37%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Vedanta Ltd.Mining/Minerals 815.555.00
    Bharti Airtel Ltd.Telecom Services 591.863.63
    Jindal Steel Ltd.Steel - Sponge Iron 472.852.90
    Ultratech Cement Ltd.Cement 466.522.86
    BSE Ltd.Exchange Platform 417.982.56
    Interglobe Aviation Ltd.Airlines 344.052.11
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 331.912.03
    Bharat Forge Ltd.Forgings 301.021.85
    ABB India Ltd.Electric Equipment - General 294.371.80
    Multi Commodity Exchange Of India Ltd.Exchange Platform 294.291.80
    JSW Steel Ltd.Iron & Steel 284.861.75
    Apar Industries Ltd.Chemicals - Speciality 280.021.72
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 278.531.71
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 277.911.70
    PB Fintech Ltd.Financial Technologies (Fintech) 265.691.63
    Hindustan Aeronautics Ltd.Aerospace & Defense 259.271.59
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 234.541.44
    Axis Bank Ltd.Finance - Banks - Private Sector 233.671.43
    KEI Industries Ltd.Cables - Power/Others 220.111.35
    Blue Star Ltd.Air Conditioners 217.061.33
    UPL Ltd.Agro Chemicals/Pesticides 206.411.27
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 205.311.26
    Tata Steel Ltd.Iron & Steel 204.651.25
    Sobha Ltd.Realty 193.771.19
    Oberoi Realty Ltd.Realty 182.761.12
    Grasim Industries Ltd.Cement 179.391.10
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 177.381.09
    Paradeep Phosphates Ltd.Fertilisers 173.611.06
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 172.301.06
    Ambuja Cements Ltd.Cement 167.941.03
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 166.601.02
    Biocon Ltd.Pharmaceuticals 160.960.99
    Syngene International Ltd.Pharmaceuticals 159.330.98
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 155.890.96
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 152.950.94
    Atul Ltd.Agro Chemicals/Pesticides 150.830.92
    Hindalco Industries Ltd.Aluminium 150.280.92
    SRF Ltd.Chemicals - Others 147.980.91
    Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 141.300.87
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 140.790.86
    IndusInd Bank Ltd.Finance - Banks - Private Sector 136.110.83
    Nippon Life India Asset Management LtdFinance - Mutual Funds 125.520.77
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 124.500.76
    AIA Engineering Ltd.Castings/Foundry 121.230.74
    Max Financial Services Ltd.Finance & Investments 118.660.73
    Adani Wilmar LtdEdible Oils & Solvent Extraction 117.850.72
    Prestige Estates Projects Ltd.Realty 116.020.71
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 114.760.70
    Sona Blw Precision Forgings Ltd.Forgings 113.340.69
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 112.290.69
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 110.900.68
    Cummins India Ltd.Engines 110.630.68
    Godrej Properties Ltd.Realty 110.230.68
    Bajaj Electricals Ltd.Domestic Appliances 105.830.65
    Bharti Hexacom Ltd.Telecom Services 104.530.64
    Voltas Ltd.Consumer Electronics 103.690.64
    Bajaj Finserv Ltd.Holding Company 102.900.63
    Lenskart Solutions Ltd.Lenses/Optical Care 101.140.62
    Affle India Ltd.Entertainment & Media 100.000.61
    Cyient Ltd.IT Consulting & Software 98.760.61
    CreditAccess Grameen Ltd.Microfinance Institutions 98.680.60
    PI Industries Ltd.Agro Chemicals/Pesticides 93.740.57
    CIE Automotive India LtdForgings 92.770.57
    Birlasoft Ltd.IT Consulting & Software 91.700.56
    Kalpataru Projects International LtdPower - Transmission/Equipment 90.630.56
    V-Guard Industries Ltd.Domestic Appliances 90.070.55
    V.I.P. Industries Ltd.Packaging & Containers 87.430.54
    Thermax Ltd.Engineering - General 87.190.53
    Polycab India Ltd.Cables - Power/Others 86.110.53
    Orient Electric Ltd.Domestic Appliances 85.660.53
    Triveni Turbine Ltd.Engineering - Heavy 82.450.51
    Orient Refractories Ltd.Refractories 78.420.48
    Balrampur Chini Mills Ltd.Sugar 78.120.48
    Rainbow Childrens Medicare LtdHospitals & Medical Services 77.870.48
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 75.330.46
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 75.000.46
    Rain Industries Ltd.Petrochemicals - Polymers 73.260.45
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 72.520.44
    Astral Ltd.Plastics - Pipes & Fittings 70.530.43
    Titan Company Ltd.Gems, Jewellery & Precious Metals 68.390.42
    CSB Bank LtdFinance - Banks - Private Sector 67.650.41
    Piramal Pharma Ltd.Pharmaceuticals 66.140.41
    Vesuvius India LtdRefractories 64.290.39
    360 One Wam Ltd.Finance & Investments 62.560.38
    Info Edge (India) Ltd.Internet & Catalogue Retail 59.490.36
    Astra Microwave Products Ltd.Aerospace & Defense 58.150.36
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 56.270.34
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 54.620.33
    Dixon Technologies (India) Ltd.Consumer Electronics 52.640.32
    Laxmi Organic Industries Ltd.Chemicals - Organic - Others 52.360.32
    Jyoti CNC Automation LtdEngineering - Heavy 51.840.32
    Thyrocare Technologies Ltd.Hospitals & Medical Services 51.630.32
    EIH Ltd.Hotels, Resorts & Restaurants 49.420.30
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 47.700.29
    Whirlpool of India Ltd.Consumer Electronics 47.290.29
    Birla Corporation Ltd.Cement 46.940.29
    Camlin Fine Sciences Ltd.Chemicals - Speciality 46.820.29
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 46.040.28
    Hindustan Petroleum Corporation Ltd.Refineries 43.880.27
    Gufic Biosciences Ltd.Pharmaceuticals 41.920.26
    Archean Chemicals Ltd.Chemicals - Inorganic - Others 39.610.24
    Akzo Nobel India Ltd.Paints/Varnishes 36.470.22
    Siemens Ltd.Instrumentation & Process Control 35.840.22
    Belrise Industries Ltd.Auto Parts & Accessories 35.590.22
    Solar Industries India Ltd.Industrial Explosives 33.760.21
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 33.270.20
    National Aluminium Company Ltd.Aluminium 31.910.20
    Pg Electroplast Ltd.Consumer Electronics 31.490.19
    Usha Martin Ltd.Steel - Alloys/Special 28.680.18
    Fine Organic Industries Ltd.Chemicals - Organic - Others 27.600.17
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 27.370.17
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 27.370.17
    Jm Financial Ltd.Finance & Investments 24.730.15
    Astrazeneca Pharma India Ltd.Pharmaceuticals 24.120.15
    National Organic Chemical Ltd.Petrochemicals - Polymers 23.740.15
    Kalpataru Ltd.Realty 23.430.14
    Graphite India Ltd.Electrodes - Graphite 22.870.14
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 19.630.12
    Jindal Stainless Ltd.Steel - Alloys/Special 19.570.12
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 19.130.12
    Aditya Birla Real Estate Ltd.Paper & Paper Products 17.170.11
    Aequs LtdEngineering - General 16.270.10
    Mastek Ltd.IT Consulting & Software 13.420.08
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 12.390.08
    Endurance Technologies Ltd.Auto Ancl - Others 10.050.06
    Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 10.040.06
    UTI Asset Management Co LtdFinance - Mutual Funds 9.550.06
    PNC Infratech Ltd.Construction, Contracting & Engineering 8.130.05
    Sansera Engineering Ltd.Engineering - General 7.700.05
    Chambal Fertilisers & Chemicals Ltd.Fertilisers 7.340.05
    Schaeffler India Ltd.Bearings 6.750.04
    Indian Energy Exchange Ltd.Exchange Platform 6.280.04
    Aarti Industries Ltd.Chemicals - Speciality 5.370.03
    Navin Fluorine International Ltd.Chemicals - Others 3.450.02
    Thirumalai Chemicals LtdChemicals - Speciality 3.280.02
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 3.270.02
    JSW Infrastructure LtdPort & Port Services 2.620.02
    C.E.Info Systems Ltd.IT Consulting & Software 2.070.01
    Ingersoll - Rand (India) LtdCompressors 1.840.01
    Krishna Institute of Medical SciencesHospitals & Medical Services 1.400.01
    Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.860.01
    TBO Tek Ltd.IT Consulting & Software 0.640.00
    JSW Energy LtdPower - Generation/Distribution 0.480.00
    Supreme Petrochem Ltd.Petrochemicals - Polymers 0.330.00
    UNO Minda Ltd.Auto Ancl - Electrical 0.230.00
    Equity
    CMS Info Systems LtdServices - Others 0.020.00
    Cash
    Cash Margin - Derivatives 15.220.09
    Current Assets
    Net Current Assets 3.840.02
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.270.01
    TREPS 332.732.04
    Total16315.0999.99

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