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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(16/05/2025) 782.0400
    Percentage Returns
    1 Month Ago 5.6%
    3 Months Ago 9.34%
    1 Year Ago 11.05%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 856.425.90
    Reliance Industries Ltd.Refineries 600.644.14
    HDFC Bank Ltd.Finance - Banks - Private Sector 540.043.72
    Axis Bank Ltd.Finance - Banks - Private Sector 497.823.43
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 374.912.58
    Infosys Ltd.IT Consulting & Software 329.932.27
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 309.162.13
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 254.651.76
    State Bank Of IndiaFinance - Banks - Public Sector 245.861.70
    Adani Wilmar LtdEdible Oils & Solvent Extraction 234.741.62
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 216.431.49
    NTPC Ltd.Power - Generation/Distribution 212.451.46
    Bharti Airtel Ltd.Telecom Services 208.831.44
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 200.991.39
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 199.421.37
    Hindustan Unilever Ltd.Personal Care 198.571.37
    United Breweries Ltd.Beverages & Distilleries 191.601.32
    Alkem Laboratories Ltd.Pharmaceuticals 189.271.30
    AIA Engineering Ltd.Castings/Foundry 186.571.29
    Tata Steel Ltd.Iron & Steel 185.751.28
    Max Financial Services Ltd.Finance - Life Insurance 184.161.27
    LIC Housing Finance Ltd.Finance - Housing 180.851.25
    Syngene International Ltd.Medical Research Services 172.941.19
    SBI Life Insurance Company Ltd.Finance - Life Insurance 163.371.13
    Atul Ltd.Agro Chemicals/Pesticides 160.261.10
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 160.161.10
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 154.651.07
    JK Cement Ltd.Cement 149.491.03
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 138.300.95
    SRF Ltd.Chemicals - Others 135.850.94
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 130.710.90
    Bharat Forge Ltd.Forgings 127.200.88
    Orient Electric Ltd.Domestic Appliances 121.730.84
    Cummins India Ltd.Engines 120.480.83
    Oil India Ltd.Oil Drilling And Exploration 119.090.82
    ACC Ltd.Cement 116.290.80
    Star Health & Allied InsuranceFinance - Non Life Insurance 111.640.77
    NMDC Ltd.Mining/Minerals 108.950.75
    The Phoenix Mills Ltd.Realty 107.320.74
    Lupin Ltd.Pharmaceuticals 105.530.73
    The Ramco Cements Ltd.Cement 105.290.73
    Sun TV Network Ltd.Entertainment & Media 103.900.72
    CMS Info Systems LtdServices - Others 101.970.70
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 97.940.68
    Affle India Ltd.Entertainment & Media 97.460.67
    City Union Bank Ltd.Finance - Banks - Private Sector 94.600.65
    PI Industries Ltd.Agro Chemicals/Pesticides 93.420.64
    Gland Pharma Ltd.Pharmaceuticals 93.360.64
    Bata India Ltd.Footwears 92.730.64
    Union Bank Of IndiaFinance - Banks - Public Sector 91.450.63
    Sobha Ltd.Realty 91.030.63
    UPL Ltd. (Right Share)Agro Chemicals/Pesticides 88.900.61
    Cyient Ltd.IT Consulting & Software 87.920.61
    Mphasis Ltd.IT Consulting & Software 87.200.60
    Nirlon Ltd.Diversified 86.190.59
    PVR INOX Ltd.Entertainment & Media 80.900.56
    Teamlease Services Ltd.Services - Others 80.010.55
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 79.950.55
    CIE Automotive India LtdForgings 79.850.55
    Dabur India Ltd.Personal Care 79.820.55
    Rain Industries Ltd.Petrochemicals - Polymers 79.520.55
    Aurobindo Pharma Ltd.Pharmaceuticals 76.420.53
    ITC Ltd.Cigarettes & Tobacco Products 75.440.52
    EPL Ltd.Packaging & Containers 74.160.51
    Kalpataru Projects International LtdPower - Transmission/Equipment 71.040.49
    IndusInd Bank Ltd.Finance - Banks - Private Sector 69.900.48
    PNC Infratech Ltd.Construction, Contracting & Engineering 69.560.48
    Apollo Tyres Ltd.Tyres & Tubes 69.440.48
    Jm Financial Ltd.Finance & Investments 68.880.47
    Orient Refractories Ltd.Refractories 67.520.47
    The Federal Bank Ltd.Finance - Banks - Private Sector 67.380.46
    Indian BankFinance - Banks - Public Sector 67.340.46
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 65.160.45
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 64.160.44
    Laxmi Organic Industries Ltd.Chemicals - Organic - Others 60.710.42
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 57.170.39
    Sona Blw Precision Forgings Ltd.Forgings 57.080.39
    Bajaj Electricals Ltd.Domestic Appliances 56.520.39
    Indian Energy Exchange Ltd.Exchange Platform 56.440.39
    Gujarat Gas Ltd.Gas Transmission/Marketing 55.470.38
    Mangalore Refinery and Petrochemicals Ltd.Refineries 54.440.38
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 54.250.37
    Shree Cements Ltd.Cement 54.220.37
    Birlasoft Ltd.IT Consulting & Software 52.770.36
    Graphite India Ltd.Electrodes - Graphite 50.660.35
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 49.890.34
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 49.470.34
    EIH Ltd.Hotels, Resorts & Restaurants 49.460.34
    V-Guard Industries Ltd.Domestic Appliances 49.440.34
    CSB Bank LtdFinance - Banks - Private Sector 48.590.34
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 48.550.33
    NCC Ltd.Construction, Contracting & Engineering 48.120.33
    JK Lakshmi Cement Ltd.Cement 40.080.28
    HCL Technologies Ltd.IT Consulting & Software 34.910.24
    FDC Ltd.Pharmaceuticals 32.150.22
    Navin Fluorine International Ltd.Chemicals - Others 29.240.20
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 27.510.19
    Rolex Rings Ltd.Forgings 27.260.19
    Barbeque Nation HospitalityHotels, Resorts & Restaurants 25.640.18
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 25.570.18
    Zee Entertainment Enterprises Ltd.Entertainment & Media 24.460.17
    Mastek Ltd.IT Consulting & Software 16.960.12
    Yatra Online LtdTours & Travels 16.720.12
    Sansera Engineering Ltd.Engineering - General 14.600.10
    Equity
    Butterfly Gandhimathi AppliancesDomestic Appliances 7.790.05
    Cash
    Cash Margin - Derivatives 15.220.10
    Current Assets
    Net Current Assets -58.38-0.40
    91 Days Treasury BillsOthers - Not Mentioned 74.080.51
    91 Days Treasury BillsOthers - Not Mentioned 63.710.44
    91 Days Treasury BillsOthers - Not Mentioned 60.460.42
    91 Days Treasury BillsOthers - Not Mentioned 29.970.21
    91 Days Treasury Bills 5.920.04
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 1.000.01
    TREPS 1233.738.51
    Total14504.64100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.