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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(24/08/2026) 874.3400
Percentage Returns
1 Month Ago 4.32%
3 Months Ago 5.05%
1 Year Ago 10.04%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Vedanta Aluminium Metal Ltd.Aluminium 583.753.11
BSE Ltd.Exchange Platform 562.973.00
Ultratech Cement Ltd.Cement 497.552.65
Jindal Steel Ltd.Steel - Sponge Iron 435.882.32
Apar Industries Ltd.Chemicals - Speciality 431.092.30
Interglobe Aviation Ltd.Airlines 427.272.28
ABB India Ltd.Electric Equipment - General 389.512.08
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 383.432.04
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 375.242.00
PB Fintech Ltd.Financial Technologies (Fintech) 367.271.96
Bharat Forge Ltd.Forgings 346.471.85
Multi Commodity Exchange Of India Ltd.Exchange Platform 324.271.73
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 321.371.71
Hindustan Aeronautics Ltd.Aerospace & Defense 307.851.64
Vedanta Ltd.Mining/Minerals 299.981.60
Paradeep Phosphates Ltd.Fertilisers 295.731.58
JSW Steel Ltd.Iron & Steel 286.061.52
CG Power and Industrial Solutions Ltd.Electric Equipment - General 279.241.49
Syngene International Ltd.Pharmaceuticals 253.511.35
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 244.991.31
Bharat Petroleum Corporation Ltd.Refineries 232.131.24
Oberoi Realty Ltd.Realty 219.351.17
KEI Industries Ltd.Cables - Power/Others 216.581.15
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 209.411.12
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 206.811.10
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 202.131.08
Grasim Industries Ltd.Cement 198.671.06
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 197.711.05
Hindustan Petroleum Corporation Ltd.Refineries 197.231.05
UPL Ltd.Agro Chemicals/Pesticides 195.691.04
CreditAccess Grameen Ltd.Microfinance Institutions 194.341.04
Sobha Ltd.Realty 190.591.02
Blue Star Ltd.Air Conditioners 187.991.00
Tata Steel Ltd.Iron & Steel 182.830.97
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 175.050.93
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 175.020.93
Aarti Industries Ltd.Chemicals - Speciality 163.880.87
Sona Blw Precision Forgings Ltd.Forgings 163.150.87
Hindalco Industries Ltd.Aluminium 158.360.84
Nippon Life India Asset Management LtdFinance - Mutual Funds 156.550.83
Cummins India Ltd.Engines 152.240.81
SRF Ltd.Chemicals - Others 151.460.81
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 151.140.81
Atul Ltd.Agro Chemicals/Pesticides 147.280.78
Ambuja Cements Ltd.Cement 145.050.77
AIA Engineering Ltd.Castings/Foundry 144.500.77
IndusInd Bank Ltd.Finance - Banks - Private Sector 144.030.77
CEAT Ltd.Tyres & Tubes 142.470.76
Prestige Estates Projects Ltd.Realty 134.610.72
Godrej Properties Ltd.Realty 134.100.71
Triveni Turbine Ltd.Engineering - Heavy 132.590.71
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 131.050.70
360 One Wam Ltd.Finance & Investments 121.130.65
Thermax Ltd.Engineering - General 120.410.64
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 120.040.64
Titan Company Ltd.Gems, Jewellery & Precious Metals 118.520.63
Astra Microwave Products Ltd.Aerospace & Defense 111.760.60
Pg Electroplast Ltd.Consumer Electronics 110.490.59
Rain Industries Ltd.Petrochemicals - Polymers 109.890.59
Lenskart Solutions Ltd.Lenses/Optical Care 105.650.56
Bajaj Finserv Ltd.Holding Company 104.740.56
Bharti Hexacom Ltd.Telecom Services 104.570.56
Rainbow Childrens Medicare LtdHospitals & Medical Services 99.840.53
Solar Industries India Ltd.Industrial Explosives 99.400.53
Bajaj Electricals Ltd.Domestic Appliances 96.570.51
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 96.570.51
Polycab India Ltd.Cables - Power/Others 91.070.49
Voltas Ltd.Consumer Electronics 88.260.47
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 86.090.46
TBO Tek Ltd.IT Consulting & Software 84.760.45
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 83.740.45
Piramal Pharma Ltd.Pharmaceuticals 82.870.44
PI Industries Ltd.Agro Chemicals/Pesticides 82.730.44
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 81.350.43
CIE Automotive India LtdForgings 80.370.43
Cyient Ltd.IT Consulting & Software 80.170.43
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 79.420.42
Siemens Ltd.Instrumentation & Process Control 77.020.41
V.I.P. Industries Ltd.Packaging & Containers 75.040.40
Laxmi Organic Industries Ltd.Chemicals - Organic - Others 74.210.40
HDFC Asset Management Company Ltd.Finance - Mutual Funds 72.700.39
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 70.570.38
Dixon Technologies (India) Ltd.Consumer Electronics 70.250.37
Orient Refractories Ltd.Refractories 70.100.37
Balkrishna Industries Ltd.Tyres & Tubes 69.270.37
Thyrocare Technologies Ltd.Hospitals & Medical Services 69.000.37
Acutaas Chemicals Ltd.Pharmaceuticals 67.030.36
Birlasoft Ltd.IT Consulting & Software 66.420.35
Welspun Corp Ltd.Steel - Tubes/Pipes 66.410.35
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 65.750.35
Astrazeneca Pharma India Ltd.Pharmaceuticals 63.400.34
Astral Ltd.Plastics - Pipes & Fittings 61.260.33
Carborundum Universal Ltd.Abrasives And Grinding Wheels 59.490.32
Kirloskar Oil Engines Ltd.Engines 58.660.31
V-Guard Industries Ltd.Domestic Appliances 57.850.31
Gufic Biosciences Ltd.Pharmaceuticals 57.740.31
Vesuvius India LtdRefractories 57.070.30
CSB Bank LtdFinance - Banks - Private Sector 56.160.30
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 52.590.28
EIH Ltd.Hotels, Resorts & Restaurants 51.540.27
Coromandel International Ltd.Fertilisers 51.470.27
Jyoti CNC Automation LtdEngineering - Heavy 51.090.27
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 49.090.26
National Aluminium Company Ltd.Aluminium 47.760.25
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 47.750.25
Archean Chemicals Ltd.Chemicals - Inorganic - Others 45.780.24
Belrise Industries Ltd.Auto Parts & Accessories 44.880.24
Sansera Engineering Ltd.Engineering - General 44.480.24
Apollo Tyres Ltd.Tyres & Tubes 44.010.23
Grindwell Norton Ltd.Abrasives And Grinding Wheels 42.430.23
Whirlpool of India Ltd.Consumer Electronics 41.990.22
Navin Fluorine International Ltd.Chemicals - Others 41.870.22
Birla Corporation Ltd.Cement 41.780.22
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 41.580.22
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 40.770.22
Camlin Fine Sciences Ltd.Chemicals - Speciality 40.440.22
Vedanta Power Ltd.Power - Generation/Distribution 39.190.21
Vedanta Iron And Steel Ltd.Iron & Steel 37.080.20
Jsw Dulux Ltd.Paints/Varnishes 36.520.19
Usha Martin Ltd.Steel - Alloys/Special 35.640.19
Aequs LtdEngineering - General 32.580.17
PCBL Chemical Ltd.Carbon Black 31.790.17
Voltamp Transformers Ltd.Power - Transmission/Equipment 30.470.16
Fine Organic Industries Ltd.Chemicals - Organic - Others 28.220.15
UNO Minda Ltd.Auto Ancl - Electrical 27.670.15
National Organic Chemical Ltd.Petrochemicals - Polymers 26.970.14
Minda Corporation Ltd.Auto Ancl - Others 26.740.14
Bandhan Bank Ltd.Finance - Banks - Private Sector 26.120.14
Steel Authority Of India Ltd.Iron & Steel 25.550.14
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 25.120.13
Aditya Birla Real Estate Ltd.Paper & Paper Products 24.860.13
CMR Green Technologies LimitedMetals - Non Ferrous - Others 22.780.12
Kalpataru Ltd.Realty 21.500.11
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 21.060.11
Graphite India Ltd.Electrodes - Graphite 20.910.11
Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 20.840.11
SIEMENS ENERGY INDIA LTDElectric Equipment - General 20.080.11
Chambal Fertilisers & Chemicals Ltd.Fertilisers 18.930.10
Jindal Stainless Ltd.Steel - Alloys/Special 18.530.10
Tata Motors Ltd.Auto - LCVs/HCVs 17.470.09
UTI Asset Management Co LtdFinance - Mutual Funds 17.070.09
JSW Energy LtdPower - Generation/Distribution 16.670.09
VA Tech Wabag Ltd.Water Supply & Management 16.020.09
Jm Financial Ltd.Finance & Investments 12.780.07
Endurance Technologies Ltd.Auto Ancl - Others 11.780.06
Escorts Kubota LtdAuto - Tractors 11.440.06
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 10.940.06
Exide Industries Ltd.Auto Ancl - Batteries 10.320.06
Larsen & Toubro Ltd.Construction, Contracting & Engineering 9.290.05
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 9.040.05
Indian Energy Exchange Ltd.Exchange Platform 6.610.04
Schaeffler India Ltd.Bearings 6.320.03
SKF India Ltd.Bearings 5.620.03
Jindal Saw Ltd.Steel - Tubes/Pipes 4.890.03
Elgi Equipments Ltd.Compressors 4.830.03
Arvind Ltd.Textiles - Denim 4.210.02
Thirumalai Chemicals LtdChemicals - Speciality 4.010.02
MRF Ltd.Tyres & Tubes 3.440.02
JSW Infrastructure LtdPort & Port Services 3.220.02
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 3.030.02
Ingersoll - Rand (India) LtdCompressors 2.000.01
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 1.980.01
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 1.040.01
Equity
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.810.00
Cash
Cash Margin - Derivatives 15.220.08
Current Assets
Net Current Assets -76.72-0.41
TREPS 422.042.25
Total18769.03100.00