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Mutual Fund

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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(27/02/2026) 801.6500
Percentage Returns
1 Month Ago 4.57%
3 Months Ago -0.27%
1 Year Ago 14.49%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Vedanta Ltd.Mining/Minerals 773.714.88
Bharti Airtel Ltd.Telecom Services 614.053.88
Ultratech Cement Ltd.Cement 467.152.95
Jindal Steel Ltd.Steel - Sponge Iron 430.212.72
Axis Bank Ltd.Finance - Banks - Private Sector 427.892.70
BSE Ltd.Exchange Platform 389.902.46
Interglobe Aviation Ltd.Airlines 327.612.07
Hindustan Aeronautics Ltd.Aerospace & Defense 298.211.88
JSW Steel Ltd.Iron & Steel 273.531.73
ABB India Ltd.Electric Equipment - General 270.401.71
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 263.961.67
PB Fintech Ltd.Financial Technologies (Fintech) 263.611.66
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 262.821.66
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 254.991.61
The Phoenix Mills Ltd.Realty 228.471.44
Bharat Forge Ltd.Forgings 227.021.43
UPL Ltd.Agro Chemicals/Pesticides 225.681.42
Blue Star Ltd.Air Conditioners 203.161.28
Sobha Ltd.Realty 201.431.27
Apar Industries Ltd.Chemicals - Speciality 200.211.26
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 199.781.26
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 192.741.22
CG Power and Industrial Solutions Ltd.Electric Equipment - General 188.891.19
Tata Steel Ltd.Iron & Steel 186.141.17
Grasim Industries Ltd.Cement 180.621.14
Oberoi Realty Ltd.Realty 178.931.13
KEI Industries Ltd.Cables - Power/Others 174.221.10
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 172.901.09
Ambuja Cements Ltd.Cement 171.221.08
Adani Wilmar LtdEdible Oils & Solvent Extraction 169.171.07
Paradeep Phosphates Ltd.Fertilisers 168.701.06
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 168.571.06
SRF Ltd.Chemicals - Others 162.661.03
Syngene International Ltd.Pharmaceuticals 155.000.98
Multi Commodity Exchange Of India Ltd.Exchange Platform 154.320.97
Biocon Ltd.Pharmaceuticals 151.470.96
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 149.040.94
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 147.190.93
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 145.390.92
Atul Ltd.Agro Chemicals/Pesticides 140.400.89
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 130.790.83
IndusInd Bank Ltd.Finance - Banks - Private Sector 127.480.80
AIA Engineering Ltd.Castings/Foundry 125.550.79
Cyient Ltd.IT Consulting & Software 122.870.78
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 122.840.78
Prestige Estates Projects Ltd.Realty 121.730.77
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 119.400.75
Nippon Life India Asset Management LtdFinance - Mutual Funds 118.360.75
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 115.930.73
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 114.630.72
Affle India Ltd.Entertainment & Media 112.340.71
Max Financial Services Ltd.Finance & Investments 105.590.67
Sona Blw Precision Forgings Ltd.Forgings 105.120.66
V-Guard Industries Ltd.Domestic Appliances 101.210.64
Bajaj Finserv Ltd.Holding Company 100.790.64
Bharti Hexacom Ltd.Telecom Services 100.490.63
Godrej Properties Ltd.Realty 100.410.63
Birlasoft Ltd.IT Consulting & Software 98.270.62
Orient Electric Ltd.Domestic Appliances 97.590.62
CMS Info Systems LtdServices - Others 97.440.61
PI Industries Ltd.Agro Chemicals/Pesticides 96.090.61
Cummins India Ltd.Engines 92.880.59
V.I.P. Industries Ltd.Packaging & Containers 91.740.58
Voltas Ltd.Consumer Electronics 88.190.56
Lenskart Solutions Ltd.Lenses/Optical Care 86.070.54
Kalpataru Projects International LtdPower - Transmission/Equipment 83.610.53
CIE Automotive India LtdForgings 82.260.52
Thermax Ltd.Engineering - General 80.480.51
Orient Refractories Ltd.Refractories 80.300.51
Bajaj Electricals Ltd.Domestic Appliances 78.010.49
Rain Industries Ltd.Petrochemicals - Polymers 76.360.48
Triveni Turbine Ltd.Engineering - Heavy 75.400.48
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 75.040.47
CSB Bank LtdFinance - Banks - Private Sector 74.570.47
Rainbow Childrens Medicare LtdHospitals & Medical Services 74.490.47
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 74.410.47
Info Edge (India) Ltd.Internet & Catalogue Retail 72.190.46
Polycab India Ltd.Cables - Power/Others 70.140.44
HDFC Asset Management Company Ltd.Finance - Mutual Funds 69.920.44
Balrampur Chini Mills Ltd.Sugar 69.780.44
Titan Company Ltd.Gems, Jewellery & Precious Metals 65.120.41
360 One Wam Ltd.Finance & Investments 64.300.41
Vesuvius India LtdRefractories 63.700.40
Astral Ltd.Plastics - Pipes & Fittings 62.440.39
Astra Microwave Products Ltd.Aerospace & Defense 58.730.37
Laxmi Organic Industries Ltd.Chemicals - Organic - Others 57.460.36
Thyrocare Technologies Ltd.Hospitals & Medical Services 55.080.35
Dixon Technologies (India) Ltd.Consumer Electronics 52.230.33
Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 51.830.33
PNC Infratech Ltd.Construction, Contracting & Engineering 50.380.32
EIH Ltd.Hotels, Resorts & Restaurants 49.580.31
Birla Corporation Ltd.Cement 49.530.31
SBI Life Insurance Company Ltd.Finance - Life Insurance 49.330.31
Gufic Biosciences Ltd.Pharmaceuticals 45.500.29
Carborundum Universal Ltd.Abrasives And Grinding Wheels 44.080.28
CreditAccess Grameen Ltd.Microfinance Institutions 43.810.28
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 42.510.27
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 42.160.27
Teamlease Services Ltd.Services - Others 41.550.26
Jyoti CNC Automation LtdEngineering - Heavy 40.350.25
JK Lakshmi Cement Ltd.Cement 40.270.25
Whirlpool of India Ltd.Consumer Electronics 39.900.25
Camlin Fine Sciences Ltd.Chemicals - Speciality 38.730.24
Akzo Nobel India Ltd.Paints/Varnishes 34.790.22
Siemens Ltd.Instrumentation & Process Control 32.510.21
Belrise Industries Ltd.Auto Parts & Accessories 32.390.20
Grindwell Norton Ltd.Abrasives And Grinding Wheels 30.890.19
Piramal Pharma Ltd.Pharmaceuticals 27.550.17
Balkrishna Industries Ltd.Tyres & Tubes 27.350.17
Rolex Rings Ltd.Forgings 25.680.16
Jm Financial Ltd.Finance & Investments 24.970.16
Gujarat Gas Ltd.Gas Transmission/Marketing 24.870.16
Fine Organic Industries Ltd.Chemicals - Organic - Others 24.860.16
Kalpataru Ltd.Realty 23.910.15
Astrazeneca Pharma India Ltd.Pharmaceuticals 23.310.15
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 22.990.15
Usha Martin Ltd.Steel - Alloys/Special 21.840.14
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 21.000.13
National Organic Chemical Ltd.Petrochemicals - Polymers 20.880.13
Jindal Stainless Ltd.Steel - Alloys/Special 20.740.13
Archean Chemicals Ltd.Chemicals - Inorganic - Others 20.740.13
Graphite India Ltd.Electrodes - Graphite 19.660.12
National Aluminium Company Ltd.Aluminium 19.270.12
JK Cement Ltd.Cement 17.950.11
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 17.500.11
Mastek Ltd.IT Consulting & Software 17.370.11
Aditya Birla Real Estate Ltd.Paper & Paper Products 16.860.11
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 13.130.08
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 9.960.06
UTI Asset Management Co LtdFinance - Mutual Funds 9.410.06
Endurance Technologies Ltd.Auto Ancl - Others 9.160.06
Chambal Fertilisers & Chemicals Ltd.Fertilisers 7.030.04
Indian Energy Exchange Ltd.Exchange Platform 6.340.04
United Foodbrands Ltd.Hotels, Resorts & Restaurants 6.090.04
Sansera Engineering Ltd.Engineering - General 5.710.04
Schaeffler India Ltd.Bearings 5.610.04
Aarti Industries Ltd.Chemicals - Speciality 4.470.03
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 3.710.02
JSW Infrastructure LtdPort & Port Services 2.660.02
C.E.Info Systems Ltd.IT Consulting & Software 2.650.02
Ingersoll - Rand (India) LtdCompressors 1.540.01
Nirlon Ltd.Diversified 1.310.01
Krishna Institute of Medical SciencesHospitals & Medical Services 1.130.01
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.910.01
TBO Tek Ltd.IT Consulting & Software 0.720.00
JSW Energy LtdPower - Generation/Distribution 0.450.00
Supreme Petrochem Ltd.Petrochemicals - Polymers 0.260.00
Equity
Navin Fluorine International Ltd.Chemicals - Others 0.060.00
Cash
Cash Margin - Derivatives 15.220.10
Current Assets
Net Current Assets -33.89-0.21
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.260.01
TREPS 259.761.64
Total15845.2099.99