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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(04/07/2025) 804.9000
    Percentage Returns
    1 Month Ago 2.59%
    3 Months Ago 11.7%
    1 Year Ago 5.41%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 867.705.75
    Reliance Industries Ltd.Refineries 607.434.02
    HDFC Bank Ltd.Finance - Banks - Private Sector 545.623.61
    Axis Bank Ltd.Finance - Banks - Private Sector 478.733.17
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 444.922.95
    Hindustan Unilever Ltd.Personal Care 433.692.87
    Infosys Ltd.IT Consulting & Software 416.452.76
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 340.082.25
    NTPC Ltd.Power - Generation/Distribution 334.112.21
    State Bank Of IndiaFinance - Banks - Public Sector 314.132.08
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 255.931.70
    Adani Wilmar LtdEdible Oils & Solvent Extraction 241.721.60
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 229.311.52
    Bharti Airtel Ltd.Telecom Services 207.901.38
    AIA Engineering Ltd.Castings/Foundry 204.331.35
    Alkem Laboratories Ltd.Pharmaceuticals 196.311.30
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 195.301.29
    Oil India Ltd.Oil Drilling And Exploration 194.571.29
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 188.421.25
    Tata Steel Ltd.Iron & Steel 179.901.19
    LIC Housing Finance Ltd.Finance - Housing 179.501.19
    Syngene International Ltd.Medical Research Services 176.351.17
    United Breweries Ltd.Beverages & Distilleries 175.351.16
    Atul Ltd.Agro Chemicals/Pesticides 169.541.12
    SBI Life Insurance Company Ltd.Finance - Life Insurance 167.661.11
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 161.851.07
    Max Financial Services Ltd.Finance & Investments 155.731.03
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 143.880.95
    CMS Info Systems LtdServices - Others 142.510.94
    The Phoenix Mills Ltd.Realty 142.510.94
    ITC Ltd.Cigarettes & Tobacco Products 138.040.91
    Star Health & Allied InsuranceFinance - Non Life Insurance 136.800.91
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 133.770.89
    Bharat Forge Ltd.Forgings 132.100.88
    SRF Ltd.Chemicals - Others 129.170.86
    NMDC Ltd.Mining/Minerals 127.450.84
    Mphasis Ltd.IT Consulting & Software 122.550.81
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 121.440.80
    Orient Electric Ltd.Domestic Appliances 118.890.79
    Gland Pharma Ltd.Pharmaceuticals 117.570.78
    ACC Ltd.Cement 115.970.77
    Dabur India Ltd.Personal Care 115.590.77
    Lupin Ltd.Pharmaceuticals 114.550.76
    The Ramco Cements Ltd.Cement 108.520.72
    Union Bank Of IndiaFinance - Banks - Public Sector 106.720.71
    JK Cement Ltd.Cement 105.930.70
    Sun TV Network Ltd.Entertainment & Media 105.360.70
    City Union Bank Ltd.Finance - Banks - Private Sector 104.860.69
    Affle India Ltd.Entertainment & Media 100.390.67
    Cyient Ltd.IT Consulting & Software 99.700.66
    Sobha Ltd.Realty 98.670.65
    PI Industries Ltd.Agro Chemicals/Pesticides 98.130.65
    Bata India Ltd.Footwears 96.980.64
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 93.550.62
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 90.440.60
    Balkrishna Industries Ltd.Tyres & Tubes 89.590.59
    CIE Automotive India LtdForgings 88.460.59
    EPL Ltd.Packaging & Containers 87.500.58
    PVR INOX Ltd.Entertainment & Media 84.580.56
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 84.300.56
    Kalpataru Projects International LtdPower - Transmission/Equipment 83.220.55
    Teamlease Services Ltd.Services - Others 82.760.55
    UPL Ltd. (Right Share)Agro Chemicals/Pesticides 80.560.53
    Zomato Ltd.E-Commerce/E-Retail 80.200.53
    Nirlon Ltd.Diversified 79.660.53
    Rain Industries Ltd.Petrochemicals - Polymers 79.280.53
    PNC Infratech Ltd.Construction, Contracting & Engineering 78.290.52
    The Federal Bank Ltd.Finance - Banks - Private Sector 72.600.48
    Life Insurance Corporation of IndiaFinance - Life Insurance 72.510.48
    Aurobindo Pharma Ltd.Pharmaceuticals 71.370.47
    Bajaj Electricals Ltd.Domestic Appliances 71.200.47
    Orient Refractories Ltd.Refractories 71.160.47
    Laxmi Organic Industries Ltd.Chemicals - Organic - Others 70.780.47
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 70.630.47
    Apollo Tyres Ltd.Tyres & Tubes 69.240.46
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 68.770.46
    IndusInd Bank Ltd.Finance - Banks - Private Sector 68.110.45
    Cummins India Ltd.Engines 64.780.43
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 64.110.42
    Gujarat Gas Ltd.Gas Transmission/Marketing 63.400.42
    Mangalore Refinery and Petrochemicals Ltd.Refineries 62.880.42
    V-Guard Industries Ltd.Domestic Appliances 57.900.38
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 55.470.37
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 54.890.36
    Birlasoft Ltd.IT Consulting & Software 54.170.36
    FDC Ltd.Pharmaceuticals 53.060.35
    NCC Ltd.Construction, Contracting & Engineering 52.500.35
    Belrise Industries Ltd.Auto Parts & Accessories 52.080.35
    CSB Bank LtdFinance - Banks - Private Sector 50.190.33
    EIH Ltd.Hotels, Resorts & Restaurants 49.340.33
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 47.400.31
    Jm Financial Ltd.Finance & Investments 45.780.30
    JK Lakshmi Cement Ltd.Cement 43.680.29
    Indian BankFinance - Banks - Public Sector 43.000.28
    Sona Blw Precision Forgings Ltd.Forgings 35.530.24
    Rolex Rings Ltd.Forgings 33.960.22
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 30.800.20
    Zee Entertainment Enterprises Ltd.Entertainment & Media 29.990.20
    Graphite India Ltd.Electrodes - Graphite 28.730.19
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 27.250.18
    Barbeque Nation HospitalityHotels, Resorts & Restaurants 23.190.15
    Yatra Online LtdTours & Travels 20.140.13
    Mastek Ltd.IT Consulting & Software 18.900.13
    Equity
    Butterfly Gandhimathi AppliancesDomestic Appliances 8.790.06
    Cash
    Cash Margin - Derivatives 15.220.10
    Current Assets
    Net Current Assets 3.300.02
    91 Days Treasury BillsOthers - Not Mentioned 81.420.54
    91 Days Treasury BillsOthers - Not Mentioned 60.760.40
    182 Days Treasury BillsOthers - Not Mentioned 57.590.38
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 5.950.04
    TREPS 669.364.43
    Total15094.86100.00

    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 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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