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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(24/12/2025) 802.4800
Percentage Returns
1 Month Ago 0.94%
3 Months Ago 1.33%
1 Year Ago 4.81%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel Ltd.Telecom Services 655.504.06
Vedanta Ltd.Mining/Minerals 544.533.37
HDFC Bank Ltd.Finance - Banks - Private Sector 485.983.01
Ultratech Cement Ltd.Cement 426.892.64
Axis Bank Ltd.Finance - Banks - Private Sector 399.572.47
BSE Ltd.Exchange Platform 383.332.37
Interglobe Aviation Ltd.Airlines 332.102.06
Jindal Steel Ltd.Steel - Sponge Iron 316.421.96
Hindustan Aeronautics Ltd.Aerospace & Defense 293.241.82
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 290.321.80
PB Fintech Ltd.Financial Technologies (Fintech) 289.801.79
ABB India Ltd.Electric Equipment - General 250.841.55
The Phoenix Mills Ltd.Realty 237.511.47
Apar Industries Ltd.Chemicals - Speciality 227.621.41
Bharat Forge Ltd.Forgings 225.831.40
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 214.251.33
Sobha Ltd.Realty 213.531.32
UPL Ltd.Agro Chemicals/Pesticides 213.011.32
Syngene International Ltd.Pharmaceuticals 212.241.31
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 206.891.28
Adani Wilmar LtdEdible Oils & Solvent Extraction 204.781.27
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 197.871.23
Oberoi Realty Ltd.Realty 197.691.22
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 196.201.22
Blue Star Ltd.Air Conditioners 186.871.16
JSW Steel Ltd.Iron & Steel 185.361.15
Ambuja Cements Ltd.Cement 184.661.14
KEI Industries Ltd.Cables - Power/Others 176.081.09
Grasim Industries Ltd.Cement 175.521.09
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 167.751.04
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 162.461.01
Tata Steel Ltd.Iron & Steel 161.881.00
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 161.881.00
Paradeep Phosphates Ltd.Fertilisers 146.790.91
Star Health & Allied InsuranceFinance - Non Life Insurance 139.750.87
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 139.160.86
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 137.330.85
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 135.390.84
Atul Ltd.Agro Chemicals/Pesticides 132.750.82
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 128.680.80
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 126.920.79
Multi Commodity Exchange Of India Ltd.Exchange Platform 122.990.76
Prestige Estates Projects Ltd.Realty 122.930.76
IndusInd Bank Ltd.Finance - Banks - Private Sector 122.140.76
AIA Engineering Ltd.Castings/Foundry 121.570.75
Cyient Ltd.IT Consulting & Software 121.310.75
SRF Ltd.Chemicals - Others 120.860.75
Nippon Life India Asset Management LtdFinance - Mutual Funds 118.020.73
Biocon Ltd.Pharmaceuticals 115.830.72
Bharti Hexacom Ltd.Telecom Services 115.030.71
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 111.710.69
Max Financial Services Ltd.Finance & Investments 111.380.69
CG Power and Industrial Solutions Ltd.Electric Equipment - General 109.780.68
CMS Info Systems LtdServices - Others 109.680.68
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 108.770.67
Sona Blw Precision Forgings Ltd.Forgings 108.520.67
Bajaj Finserv Ltd.Holding Company 108.090.67
Orient Electric Ltd.Domestic Appliances 105.700.65
Affle India Ltd.Entertainment & Media 103.770.64
Tech Mahindra Ltd.IT Consulting & Software 102.280.63
PI Industries Ltd.Agro Chemicals/Pesticides 102.110.63
V-Guard Industries Ltd.Domestic Appliances 99.010.61
Voltas Ltd.Consumer Electronics 91.400.57
Bajaj Electricals Ltd.Domestic Appliances 90.480.56
Rainbow Childrens Medicare LtdHospitals & Medical Services 88.440.55
Reliance Industries Ltd.Refineries 88.150.55
Kalpataru Projects International LtdPower - Transmission/Equipment 87.680.54
Mangalore Refinery and Petrochemicals Ltd.Refineries 85.410.53
Orient Refractories Ltd.Refractories 83.770.52
Birlasoft Ltd.IT Consulting & Software 82.580.51
Thermax Ltd.Engineering - General 81.660.51
CIE Automotive India LtdForgings 80.960.50
Triveni Turbine Ltd.Engineering - Heavy 80.570.50
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 79.380.49
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 77.490.48
Info Edge (India) Ltd.Internet & Catalogue Retail 76.860.48
V.I.P. Industries Ltd.Packaging & Containers 76.560.47
Laxmi Organic Industries Ltd.Chemicals - Organic - Others 73.610.46
Larsen & Toubro Ltd.Construction, Contracting & Engineering 72.740.45
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 70.370.44
CSB Bank LtdFinance - Banks - Private Sector 69.610.43
360 One Wam Ltd.Finance & Investments 67.080.42
Balrampur Chini Mills Ltd.Sugar 65.350.40
Thyrocare Technologies Ltd.Hospitals & Medical Services 65.010.40
Godrej Properties Ltd.Realty 64.890.40
Titan Company Ltd.Gems, Jewellery & Precious Metals 63.980.40
Vesuvius India LtdRefractories 61.400.38
Astral Ltd.Plastics - Pipes & Fittings 60.930.38
EIH Ltd.Hotels, Resorts & Restaurants 58.940.37
Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 57.730.36
PNC Infratech Ltd.Construction, Contracting & Engineering 57.120.35
Rain Industries Ltd.Petrochemicals - Polymers 53.850.33
Gufic Biosciences Ltd.Pharmaceuticals 52.670.33
Birla Corporation Ltd.Cement 52.550.33
Lenskart Solutions Ltd.Lenses/Optical Care 52.280.32
Jyoti CNC Automation LtdEngineering - Heavy 50.550.31
Teamlease Services Ltd.Services - Others 49.680.31
SBI Life Insurance Company Ltd.Finance - Life Insurance 48.530.30
Cummins India Ltd.Engines 48.080.30
Carborundum Universal Ltd.Abrasives And Grinding Wheels 47.920.30
Camlin Fine Sciences Ltd.Chemicals - Speciality 43.970.27
JK Lakshmi Cement Ltd.Cement 42.440.26
Akzo Nobel India Ltd.Paints/Varnishes 40.720.25
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 40.700.25
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 38.900.24
Astra Microwave Products Ltd.Aerospace & Defense 37.880.23
Polycab India Ltd.Cables - Power/Others 37.350.23
Whirlpool of India Ltd.Consumer Electronics 36.370.23
Siemens Ltd.Instrumentation & Process Control 34.560.21
Piramal Pharma Ltd.Pharmaceuticals 33.350.21
Nirlon Ltd.Diversified 33.180.21
Belrise Industries Ltd.Auto Parts & Accessories 31.770.20
Grindwell Norton Ltd.Abrasives And Grinding Wheels 31.130.19
The Ramco Cements Ltd.Cement 29.160.18
Jm Financial Ltd.Finance & Investments 28.140.17
Balkrishna Industries Ltd.Tyres & Tubes 27.380.17
National Organic Chemical Ltd.Petrochemicals - Polymers 26.950.17
Mphasis Ltd.IT Consulting & Software 26.660.17
Fine Organic Industries Ltd.Chemicals - Organic - Others 25.110.16
Kalpataru Ltd.Realty 24.940.15
Gujarat Gas Ltd.Gas Transmission/Marketing 23.160.14
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 21.870.14
Rolex Rings Ltd.Forgings 21.610.13
JK Cement Ltd.Cement 20.930.13
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 20.520.13
Astrazeneca Pharma India Ltd.Pharmaceuticals 19.930.12
Mastek Ltd.IT Consulting & Software 18.740.12
Graphite India Ltd.Electrodes - Graphite 17.680.11
Archean Chemicals Ltd.Chemicals - Inorganic - Others 17.520.11
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 16.800.10
Jindal Stainless Ltd.Steel - Alloys/Special 16.510.10
EPL Ltd.Packaging & Containers 14.990.09
Indus Towers Ltd.Telecom Equipment 14.910.09
National Aluminium Company Ltd.Aluminium 13.000.08
UTI Asset Management Co LtdFinance - Mutual Funds 11.030.07
Endurance Technologies Ltd.Auto Ancl - Others 9.720.06
United Foodbrands Ltd.Hotels, Resorts & Restaurants 7.880.05
Usha Martin Ltd.Steel - Alloys/Special 7.850.05
Chambal Fertilisers & Chemicals Ltd.Fertilisers 7.010.04
Indian Energy Exchange Ltd.Exchange Platform 6.960.04
Sansera Engineering Ltd.Engineering - General 5.750.04
Aarti Industries Ltd.Chemicals - Speciality 4.590.03
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 4.520.03
C.E.Info Systems Ltd.IT Consulting & Software 3.360.02
CreditAccess Grameen Ltd.Microfinance Institutions 2.220.01
Schaeffler India Ltd.Bearings 1.790.01
Krishna Institute of Medical SciencesHospitals & Medical Services 1.280.01
Ingersoll - Rand (India) LtdCompressors 1.260.01
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.980.01
JSW Energy LtdPower - Generation/Distribution 0.480.00
Equity
Supreme Petrochem Ltd.Petrochemicals - Polymers 0.290.00
Cash
Cash Margin - Derivatives 15.220.09
Current Assets
Net Current Assets -14.99-0.09
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.250.01
Treasury Bill
182 Days Treasury Bills 49.620.31
TREPS 248.421.54
Total16148.2199.99