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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(25/07/2025) 794.2100
Percentage Returns
1 Month Ago -0.14%
3 Months Ago 5.69%
1 Year Ago 2.07%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 867.705.59
Reliance Industries Ltd.Refineries 641.514.13
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 456.232.94
HDFC Bank Ltd.Finance - Banks - Private Sector 450.922.90
Infosys Ltd.IT Consulting & Software 444.482.86
Hindustan Unilever Ltd.Personal Care 423.782.73
NTPC Ltd.Power - Generation/Distribution 414.302.67
Larsen & Toubro Ltd.Construction, Contracting & Engineering 379.272.44
Axis Bank Ltd.Finance - Banks - Private Sector 365.912.36
State Bank Of IndiaFinance - Banks - Public Sector 317.242.04
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 257.621.66
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 242.111.56
Adani Wilmar LtdEdible Oils & Solvent Extraction 228.491.47
Bharti Airtel Ltd.Telecom Services 225.091.45
Alkem Laboratories Ltd.Pharmaceuticals 221.091.42
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 204.971.32
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 199.221.28
AIA Engineering Ltd.Castings/Foundry 198.501.28
Tata Steel Ltd.Iron & Steel 193.421.25
The Phoenix Mills Ltd.Realty 190.261.22
LIC Housing Finance Ltd.Finance - Housing 186.241.20
Indiamart Intermesh Ltd.Internet & Catalogue Retail 174.891.13
Syngene International Ltd.Pharmaceuticals 174.271.12
United Breweries Ltd.Beverages & Distilleries 173.071.11
SBI Life Insurance Company Ltd.Finance - Life Insurance 170.081.09
Atul Ltd.Agro Chemicals/Pesticides 154.901.00
Mphasis Ltd.IT Consulting & Software 151.060.97
CMS Info Systems LtdServices - Others 150.500.97
SRF Ltd.Chemicals - Others 146.380.94
Bharat Forge Ltd.Forgings 139.260.90
ITC Ltd.Cigarettes & Tobacco Products 137.520.89
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 130.770.84
Max Financial Services Ltd.Finance & Investments 125.490.81
NMDC Ltd.Mining/Minerals 125.350.81
Orient Electric Ltd.Domestic Appliances 121.870.78
Star Health & Allied InsuranceFinance - Non Life Insurance 121.060.78
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 117.630.76
The Federal Bank Ltd.Finance - Banks - Private Sector 117.010.75
Dabur India Ltd.Personal Care 116.140.75
Lupin Ltd.Pharmaceuticals 113.400.73
Union Bank Of IndiaFinance - Banks - Public Sector 111.670.72
HDFC Life Insurance Company Ltd.Finance - Life Insurance 110.950.71
Gland Pharma Ltd.Pharmaceuticals 109.460.70
Balkrishna Industries Ltd.Tyres & Tubes 106.440.69
Cyient Ltd.IT Consulting & Software 106.350.68
Bajaj Finserv Ltd.Holding Company 106.130.68
PI Industries Ltd.Agro Chemicals/Pesticides 105.340.68
Sobha Ltd.Realty 102.530.66
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 100.580.65
V-Guard Industries Ltd.Domestic Appliances 99.760.64
Aurobindo Pharma Ltd.Pharmaceuticals 99.740.64
City Union Bank Ltd.Finance - Banks - Private Sector 99.700.64
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 97.260.63
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 94.900.61
Birlasoft Ltd.IT Consulting & Software 94.150.61
Bata India Ltd.Footwears 93.710.60
Affle India Ltd.Entertainment & Media 90.190.58
Kalpataru Projects International LtdPower - Transmission/Equipment 89.690.58
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 89.590.58
Rain Industries Ltd.Petrochemicals - Polymers 87.400.56
CIE Automotive India LtdForgings 87.160.56
PNC Infratech Ltd.Construction, Contracting & Engineering 86.610.56
EPL Ltd.Packaging & Containers 86.290.56
Orient Refractories Ltd.Refractories 86.250.56
Teamlease Services Ltd.Services - Others 85.950.55
Apollo Tyres Ltd.Tyres & Tubes 85.080.55
UPL Ltd. (Right Share)Agro Chemicals/Pesticides 84.650.54
PVR INOX Ltd.Entertainment & Media 83.280.54
Oil India Ltd.Oil Drilling And Exploration 79.080.51
Nirlon Ltd.Diversified 77.510.50
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 76.780.49
Life Insurance Corporation of IndiaFinance - Life Insurance 73.910.48
Sun TV Network Ltd.Entertainment & Media 73.100.47
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 72.950.47
IndusInd Bank Ltd.Finance - Banks - Private Sector 72.710.47
Bajaj Electricals Ltd.Domestic Appliances 71.690.46
FDC Ltd.Pharmaceuticals 70.860.46
Laxmi Organic Industries Ltd.Chemicals - Organic - Others 69.570.45
JK Cement Ltd.Cement 68.590.44
Biocon Ltd.Pharmaceuticals 67.860.44
Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 67.180.43
Gujarat Gas Ltd.Gas Transmission/Marketing 65.430.42
Mangalore Refinery and Petrochemicals Ltd.Refineries 62.570.40
JK Lakshmi Cement Ltd.Cement 57.400.37
Sona Blw Precision Forgings Ltd.Forgings 57.110.37
Gujarat State Petronet Ltd.Gas Transmission/Marketing 56.810.37
CSB Bank LtdFinance - Banks - Private Sector 54.240.35
Carborundum Universal Ltd.Abrasives And Grinding Wheels 53.990.35
Blue Star Ltd.Air Conditioners 53.370.34
NCC Ltd.Construction, Contracting & Engineering 52.330.34
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 50.010.32
EIH Ltd.Hotels, Resorts & Restaurants 49.310.32
The Ramco Cements Ltd.Cement 47.640.31
Belrise Industries Ltd.Auto Parts & Accessories 47.360.30
Cummins India Ltd.Engines 45.880.30
HDB Financial Services Ltd.Finance & Investments 40.000.26
Kalpataru Ltd.Realty 37.490.24
Rolex Rings Ltd.Forgings 34.120.22
Jm Financial Ltd.Finance & Investments 31.830.20
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 31.150.20
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 28.220.18
Zee Entertainment Enterprises Ltd.Entertainment & Media 26.750.17
Graphite India Ltd.Electrodes - Graphite 22.890.15
Mastek Ltd.IT Consulting & Software 20.670.13
Barbeque Nation HospitalityHotels, Resorts & Restaurants 19.840.13
Yatra Online LtdTours & Travels 17.230.11
Equity
Butterfly Gandhimathi AppliancesDomestic Appliances 5.910.04
Cash
Cash Margin - Derivatives 25.220.16
Current Assets
Net Current Assets 4.250.03
364 Days Treasury BillsOthers - Not Mentioned 99.160.64
91 Days Treasury BillsOthers - Not Mentioned 81.810.53
182 Days Treasury BillsOthers - Not Mentioned 57.870.37
Treasury Bill
91 Days Treasury BillsOthers - Not Mentioned 5.980.04
TREPS 797.145.13
Total15532.54100.00