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PORTFOLIO COMPOSITION

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ICICI Prudential Multi Cap Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(30/10/2026) 779.4100
Percentage Returns
1 Month Ago -5.21%
3 Months Ago -8.46%
1 Year Ago -3.86%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Vedanta Aluminium Metal Ltd.Aluminium 530.672.84
Apar Industries Ltd.Chemicals - Speciality 522.302.79
Interglobe Aviation Ltd.Airlines 494.792.64
BSE Ltd.Exchange Platform 477.402.55
Ultratech Cement Ltd.Cement 457.972.45
Jindal Steel Ltd.Steel - Sponge Iron 448.732.40
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 406.382.17
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 402.972.15
Multi Commodity Exchange Of India Ltd.Exchange Platform 397.532.12
Bharat Forge Ltd.Forgings 381.742.04
ABB India Ltd.Electric Equipment - General 362.321.94
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 336.141.80
Paradeep Phosphates Ltd.Fertilisers 309.681.65
Hindustan Aeronautics Ltd.Aerospace & Defense 309.281.65
PB Fintech Ltd.Financial Technologies (Fintech) 297.181.59
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 294.891.58
Vedanta Ltd.Mining/Minerals 294.021.57
Syngene International Ltd.Pharmaceuticals 290.441.55
JSW Steel Ltd.Iron & Steel 282.321.51
CG Power and Industrial Solutions Ltd.Electric Equipment - General 276.271.48
Bharat Petroleum Corporation Ltd.Refineries 220.111.18
Hindustan Petroleum Corporation Ltd.Refineries 217.241.16
Oberoi Realty Ltd.Realty 211.911.13
Grasim Industries Ltd.Cement 196.181.05
KEI Industries Ltd.Cables - Power/Others 193.011.03
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 188.211.01
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 183.730.98
Tata Steel Ltd.Iron & Steel 177.630.95
Sona Blw Precision Forgings Ltd.Forgings 176.000.94
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 175.460.94
UPL Ltd.Agro Chemicals/Pesticides 174.790.93
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 173.870.93
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 170.090.91
Blue Star Ltd.Air Conditioners 169.740.91
Sobha Ltd.Realty 169.680.91
Aarti Industries Ltd.Chemicals - Speciality 159.390.85
CreditAccess Grameen Ltd.Microfinance Institutions 155.200.83
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 153.250.82
Hindalco Industries Ltd.Aluminium 153.060.82
Triveni Turbine Ltd.Engineering - Heavy 145.830.78
Nippon Life India Asset Management LtdFinance - Mutual Funds 144.230.77
SRF Ltd.Chemicals - Others 142.800.76
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 142.660.76
Jyoti CNC Automation LtdEngineering - Heavy 138.990.74
CEAT Ltd.Tyres & Tubes 135.840.73
Cummins India Ltd.Engines 131.300.70
Kirloskar Oil Engines Ltd.Engines 129.900.69
Atul Ltd.Agro Chemicals/Pesticides 129.330.69
Lenskart Solutions Ltd.Lenses/Optical Care 128.930.69
IndusInd Bank Ltd.Finance - Banks - Private Sector 128.240.69
Ambuja Cements Ltd.Cement 125.520.67
Prestige Estates Projects Ltd.Realty 123.430.66
AIA Engineering Ltd.Castings/Foundry 121.780.65
Pg Electroplast Ltd.Consumer Electronics 120.090.64
Titan Company Ltd.Gems, Jewellery & Precious Metals 111.510.60
Acutaas Chemicals Ltd.Pharmaceuticals 110.740.59
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 110.480.59
360 One Wam Ltd.Finance & Investments 109.890.59
Welspun Corp Ltd.Steel - Tubes/Pipes 109.310.58
Solar Industries India Ltd.Industrial Explosives 106.470.57
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 105.920.57
Rain Industries Ltd.Petrochemicals - Polymers 105.440.56
Godrej Properties Ltd.Realty 103.710.55
Astra Microwave Products Ltd.Aerospace & Defense 100.360.54
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 96.350.51
TBO Tek Ltd.IT Consulting & Software 95.260.51
Thermax Ltd.Engineering - General 94.860.51
Piramal Pharma Ltd.Pharmaceuticals 94.280.50
Bharti Hexacom Ltd.Telecom Services 92.670.50
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 89.790.48
Bajaj Finserv Ltd.Holding Company 89.360.48
Bajaj Electricals Ltd.Domestic Appliances 88.010.47
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 86.850.46
Rainbow Childrens Medicare LtdHospitals & Medical Services 86.020.46
Apollo Tyres Ltd.Tyres & Tubes 84.760.45
Amber Enterprises India Ltd.Domestic Appliances 83.600.45
Polycab India Ltd.Cables - Power/Others 80.260.43
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 78.620.42
Cohance Lifesciences Ltd.Pharmaceuticals 76.400.41
Siemens Ltd.Instrumentation & Process Control 76.310.41
CIE Automotive India LtdForgings 75.980.41
Laxmi Organic Industries Ltd.Chemicals - Organic - Others 73.740.39
V.I.P. Industries Ltd.Packaging & Containers 73.030.39
Voltas Ltd.Consumer Electronics 71.060.38
Carborundum Universal Ltd.Abrasives And Grinding Wheels 70.050.37
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 69.630.37
PI Industries Ltd.Agro Chemicals/Pesticides 69.460.37
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 69.450.37
Orient Refractories Ltd.Refractories 66.610.36
Dixon Technologies (India) Ltd.Consumer Electronics 65.500.35
Gufic Biosciences Ltd.Pharmaceuticals 64.100.34
HDFC Asset Management Company Ltd.Finance - Mutual Funds 63.390.34
Sansera Engineering Ltd.Engineering - General 60.300.32
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 60.260.32
Balkrishna Industries Ltd.Tyres & Tubes 59.290.32
Astral Ltd.Plastics - Pipes & Fittings 57.950.31
Fine Organic Industries Ltd.Chemicals - Organic - Others 55.640.30
Vesuvius India LtdRefractories 54.550.29
Neogen Chemicals Ltd.Chemicals - Speciality 54.360.29
CSB Bank LtdFinance - Banks - Private Sector 52.940.28
Astrazeneca Pharma India Ltd.Pharmaceuticals 48.420.26
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 48.000.26
EIH Ltd.Hotels, Resorts & Restaurants 47.460.25
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 47.430.25
Whirlpool of India Ltd.Consumer Electronics 46.560.25
National Aluminium Company Ltd.Aluminium 46.520.25
Kanohar Electricals LtdElectric Equipment - Transformers 46.260.25
Navin Fluorine International Ltd.Chemicals - Others 45.620.24
Belrise Industries Ltd.Auto Parts & Accessories 45.570.24
Coromandel International Ltd.Fertilisers 43.640.23
Grindwell Norton Ltd.Abrasives And Grinding Wheels 43.130.23
Graphite India Ltd.Electrodes - Graphite 42.340.23
Archean Chemicals Ltd.Chemicals - Inorganic - Others 42.310.23
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 41.820.22
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 41.410.22
Aequs LtdEngineering - General 39.730.21
Birla Corporation Ltd.Cement 39.410.21
Jsw Dulux Ltd.Paints/Varnishes 38.260.20
Vedanta Iron And Steel Ltd.Iron & Steel 37.100.20
Usha Martin Ltd.Steel - Alloys/Special 35.840.19
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 34.020.18
PCBL Chemical Ltd.Carbon Black 33.110.18
Aditya Infotech LtdIT Equipments & Peripherals 32.380.17
Voltamp Transformers Ltd.Power - Transmission/Equipment 32.240.17
Camlin Fine Sciences Ltd.Chemicals - Speciality 31.350.17
National Organic Chemical Ltd.Petrochemicals - Polymers 28.110.15
Steel Authority Of India Ltd.Iron & Steel 27.430.15
UNO Minda Ltd.Auto Ancl - Electrical 27.420.15
Bandhan Bank Ltd.Finance - Banks - Private Sector 26.740.14
Minda Corporation Ltd.Auto Ancl - Others 26.430.14
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 25.650.14
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 24.320.13
CMR Green Technologies LimitedMetals - Non Ferrous - Others 23.630.13
Aditya Birla Real Estate Ltd.Paper & Paper Products 22.200.12
Finolex Cables Ltd.Cables - Power/Others 22.020.12
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 21.730.12
Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 20.710.11
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 20.490.11
SIEMENS ENERGY INDIA LTDElectric Equipment - General 19.880.11
Jindal Stainless Ltd.Steel - Alloys/Special 18.840.10
Cyient Ltd.IT Consulting & Software 18.390.10
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 18.320.10
Chambal Fertilisers & Chemicals Ltd.Fertilisers 17.650.09
Universal Cables LtdCables - Power/Others 17.530.09
Kalpataru Ltd.Realty 17.180.09
VA Tech Wabag Ltd.Water Supply & Management 16.710.09
UTI Asset Management Co LtdFinance - Mutual Funds 16.680.09
JSW Energy LtdPower - Generation/Distribution 14.870.08
Birlasoft Ltd.IT Consulting & Software 12.790.07
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 12.140.06
Endurance Technologies Ltd.Auto Ancl - Others 11.350.06
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 10.640.06
Escorts Kubota LtdAuto - Tractors 10.070.05
Exide Industries Ltd.Auto Ancl - Batteries 9.470.05
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 6.950.04
Schaeffler India Ltd.Bearings 6.040.03
SKF India Ltd.Bearings 5.740.03
Indian Energy Exchange Ltd.Exchange Platform 5.350.03
Jindal Saw Ltd.Steel - Tubes/Pipes 5.290.03
Elgi Equipments Ltd.Compressors 5.170.03
Arvind Ltd.Textiles - Denim 4.430.02
JSW Infrastructure LtdPort & Port Services 3.670.02
Thirumalai Chemicals LtdChemicals - Speciality 3.490.02
MRF Ltd.Tyres & Tubes 3.240.02
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 2.770.01
Ingersoll - Rand (India) LtdCompressors 1.910.01
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 1.850.01
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 1.440.01
Equity
Premier Energies Ltd.Electric Equipment - General 0.330.00
Current Assets
Net Current Assets -95.12-0.51
TREPS 430.462.30
Total18717.26100.00