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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(20/12/2024) 762.7300
Percentage Returns
1 Month Ago 0.7%
3 Months Ago -7.52%
1 Year Ago 24.72%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 780.265.50
HDFC Bank Ltd.Finance - Banks - Private Sector 553.163.90
Reliance Industries Ltd.Refineries 531.783.75
Axis Bank Ltd.Finance - Banks - Private Sector 445.983.14
Infosys Ltd.IT Consulting & Software 309.042.18
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 288.622.03
State Bank Of IndiaFinance - Banks - Public Sector 260.941.84
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 259.451.83
Bharti Airtel Ltd.Telecom Services 253.521.79
Larsen & Toubro Ltd.Construction, Contracting & Engineering 241.071.70
Hindustan Unilever Ltd.Personal Care 211.631.49
Syngene International Ltd.Medical Research Services 211.511.49
AIA Engineering Ltd.Castings/Foundry 204.411.44
NTPC Ltd.Power - Generation/Distribution 196.261.38
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 182.311.28
Tata Steel Ltd.Iron & Steel 180.611.27
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 156.571.10
Max Financial Services Ltd.Finance - Life Insurance 151.491.07
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 150.531.06
Alkem Laboratories Ltd.Pharmaceuticals 149.521.05
The Ramco Cements Ltd.Cement 149.311.05
JK Cement Ltd.Cement 148.531.05
Cummins India Ltd.Engines 144.961.02
United Breweries Ltd.Beverages & Distilleries 144.911.02
HDFC Life Insurance Company Ltd.Finance - Life Insurance 144.211.02
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 140.900.99
ACC Ltd.Cement 136.900.96
Star Health & Allied InsuranceFinance - Non Life Insurance 134.530.95
CMS Info Systems LtdServices - Others 129.630.91
PI Industries Ltd.Agro Chemicals/Pesticides 128.720.91
SRF Ltd.Chemicals - Others 127.560.90
Sun TV Network Ltd.Entertainment & Media 126.410.89
Bata India Ltd.Footwears 124.600.88
Indian BankFinance - Banks - Public Sector 123.210.87
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 118.710.84
Orient Electric Ltd.Domestic Appliances 114.020.80
SBI Life Insurance Company Ltd.Finance - Life Insurance 112.740.79
Can Fin Homes Ltd.Finance - Housing 105.060.74
PVR Ltd.Entertainment & Media 102.470.72
UPL Ltd.Agro Chemicals/Pesticides 101.530.72
Aster DM Healthcare Ltd.Hospitals & Medical Services 101.300.71
Affle India Ltd.Entertainment & Media 100.740.71
Bharat Forge Ltd.Forgings 98.320.69
Union Bank Of IndiaFinance - Banks - Public Sector 97.190.68
Mphasis Ltd.IT Consulting & Software 96.720.68
City Union Bank Ltd.Finance - Banks - Private Sector 96.190.68
Atul Ltd.Agro Chemicals/Pesticides 91.170.64
Grasim Industries Ltd.Cement 87.690.62
CIE Automotive India LtdForgings 87.280.61
HCL Technologies Ltd.IT Consulting & Software 85.190.60
Jm Financial Ltd.Finance & Investments 84.950.60
IndusInd Bank Ltd.Finance - Banks - Private Sector 83.020.58
Bharti Hexacom Ltd.Telecom Services 80.480.57
Aurobindo Pharma Ltd.Pharmaceuticals 80.330.57
Hindustan Petroleum Corporation Ltd.Refineries 79.530.56
Rain Industries Ltd.Petrochemicals - Polymers 78.190.55
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 77.240.54
Oberoi Realty Ltd.Realty 76.960.54
Bajaj Electricals Ltd.Domestic Appliances 76.870.54
Nirlon Ltd.Diversified 76.600.54
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 76.470.54
The Federal Bank Ltd.Finance - Banks - Private Sector 72.210.51
Navin Fluorine International Ltd.Chemicals - Others 71.210.50
NCC Ltd.Construction, Contracting & Engineering 70.330.50
Bajaj Finserv Ltd.Holding Company 69.360.49
Gujarat State Petronet Ltd.Gas Transmission/Marketing 68.820.48
Britannia Industries Ltd.Food Processing & Packaging 68.670.48
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 67.640.48
NMDC Ltd.Mining/Minerals 66.350.47
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 64.920.46
Graphite India Ltd.Electrodes - Graphite 63.520.45
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 62.590.44
Sona Blw Precision Forgings Ltd.Forgings 62.150.44
NHPC Ltd.Power - Generation/Distribution 61.680.43
Cyient Ltd.IT Consulting & Software 61.330.43
Carborundum Universal Ltd.Abrasives And Grinding Wheels 60.780.43
Laxmi Organic Industries Ltd.Chemicals - Organic - Others 60.570.43
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 58.840.41
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 58.280.41
RHI Magnesita India ltdRefractories 58.150.41
Apollo Tyres Ltd.Tyres & Tubes 57.730.41
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 56.520.40
Dabur India Ltd.Personal Care 56.390.40
Indian Energy Exchange Ltd.Exchange Platform 56.030.39
Inox Wind Ltd.Engineering - Heavy 55.770.39
PNC Infratech Ltd.Construction, Contracting & Engineering 55.520.39
Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 52.520.37
Mangalore Refinery and Petrochemicals Ltd.Refineries 51.710.36
Gujarat Gas Ltd.Gas Transmission/Marketing 50.850.36
EIH Ltd.Hotels, Resorts & Restaurants 50.650.36
Indiamart Intermesh Ltd.Internet & Catalogue Retail 50.290.35
Gland Pharma Ltd.Pharmaceuticals 49.350.35
Kalpataru Projects International LtdPower - Transmission/Equipment 49.090.35
Teamlease Services Ltd.Services - Others 48.730.34
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 47.160.33
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 46.850.33
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 46.450.33
Shree Cements Ltd.Cement 46.050.32
V-Guard Industries Ltd.Domestic Appliances 46.010.32
Sobha Ltd.Realty 45.050.32
CSB Bank LtdFinance - Banks - Private Sector 42.310.30
Avenue Supermarts Ltd.Retail - Departmental Stores 41.210.29
Rolex Rings Ltd.Forgings 40.120.28
Mastek Ltd.IT Consulting & Software 39.970.28
Shilpa Medicare Ltd.Pharmaceuticals 39.470.28
JK Lakshmi Cement Ltd.Cement 38.850.27
Birlasoft Ltd.IT Consulting & Software 38.340.27
The Phoenix Mills Ltd.Realty 36.530.26
Sansera Engineering Ltd.Engineering - General 36.450.26
NTPC Green Energy LtdPower - Generation/Distribution 35.760.25
Tech Mahindra Ltd.IT Consulting & Software 35.420.25
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 35.330.25
LIC Housing Finance Ltd.Finance - Housing 35.130.25
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 34.560.24
KEI Industries Ltd.Cables - Power/Others 33.730.24
Zee Entertainment Enterprises Ltd.Entertainment & Media 29.700.21
Tata Communications Ltd.Telecom Services 29.150.21
CESC Ltd.Power - Generation/Distribution 25.330.18
EPL Ltd.Packaging & Containers 25.080.18
Barbeque Nation HospitalityHotels, Resorts & Restaurants 24.560.17
FDC Ltd.Pharmaceuticals 24.130.17
Oil India Ltd.Oil Drilling And Exploration 22.050.16
Yatra Online LtdTours & Travels 20.860.15
Zydus Wellness Ltd.Food Processing & Packaging 19.220.14
Zydus Lifesciences Ltd.Pharmaceuticals 14.590.10
Butterfly Gandhimathi AppliancesDomestic Appliances 10.680.08
UPL Ltd. (Right Share)Agro Chemicals/Pesticides 4.310.03
Equity
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 4.060.03
Cash
Cash Margin - Derivatives 18.220.13
Current Assets
Net Current Assets -10.53-0.07
91 Days Treasury Bills 85.310.60
182 Days Treasury Bills 49.470.35
91 Days Treasury Bills 39.770.28
182 Days Treasury Bills 29.790.21
364 Days Treasury Bills 18.310.13
91 Days Treasury Bills 14.840.10
364 Days Treasury Bills 12.830.09
364 Days Treasury Bills 4.960.03
Treasury Bill
364 Days Treasury Bills 0.990.01
TREPS 776.155.47
Total14193.16100.00