KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jan 21, 2025 - 3:59PM >>  ABB India 6279.6  [ -3.73% ]  ACC 2020.75  [ 0.56% ]  Ambuja Cements 531.65  [ -0.52% ]  Asian Paints Ltd. 2259.65  [ -0.90% ]  Axis Bank Ltd. 969.75  [ -1.87% ]  Bajaj Auto 8450  [ -1.08% ]  Bank of Baroda 229.6  [ -1.12% ]  Bharti Airtel 1625.9  [ -0.93% ]  Bharat Heavy Ele 209.4  [ -3.44% ]  Bharat Petroleum 280.2  [ 1.08% ]  Britannia Ind. 4894.6  [ 0.21% ]  Cipla 1425  [ -1.45% ]  Coal India 381.5  [ -1.43% ]  Colgate Palm. 2729.05  [ 0.79% ]  Dabur India 521.85  [ 0.11% ]  DLF Ltd. 737.85  [ -2.95% ]  Dr. Reddy's Labs 1288.45  [ -1.04% ]  GAIL (India) 179.95  [ -1.18% ]  Grasim Inds. 2378  [ -0.88% ]  HCL Technologies 1804.5  [ 0.49% ]  HDFC Bank 1641.75  [ -0.58% ]  Hero MotoCorp 4023.9  [ -1.69% ]  Hindustan Unilever L 2340.4  [ -0.21% ]  Hindalco Indus. 616.15  [ -0.31% ]  ICICI Bank 1196.1  [ -2.98% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 760.15  [ -4.15% ]  IndusInd Bank 960.35  [ -1.06% ]  Infosys L 1799.8  [ -0.74% ]  ITC Ltd. 437.25  [ -0.11% ]  Jindal St & Pwr 919.95  [ -1.47% ]  Kotak Mahindra Bank 1893.4  [ -1.36% ]  L&T 3555.2  [ -0.87% ]  Lupin Ltd. 2103.4  [ -1.34% ]  Mahi. & Mahi 2824.55  [ -2.17% ]  Maruti Suzuki India 11920.75  [ -0.79% ]  MTNL 49.05  [ -5.03% ]  Nestle India 2199  [ -0.61% ]  NIIT Ltd. 165.55  [ -3.19% ]  NMDC Ltd. 66.26  [ -1.25% ]  NTPC 324.25  [ -3.51% ]  ONGC 266.1  [ -1.08% ]  Punj. NationlBak 100.3  [ -0.74% ]  Power Grid Corpo 302.3  [ -1.35% ]  Reliance Inds. 1272.95  [ -2.46% ]  SBI 759  [ -2.57% ]  Vedanta 453.9  [ -1.41% ]  Shipping Corpn. 201.4  [ -2.85% ]  Sun Pharma. 1763.6  [ -0.69% ]  Tata Chemicals 959.7  [ -1.22% ]  Tata Consumer Produc 972.7  [ 1.25% ]  Tata Motors 759.95  [ -1.84% ]  Tata Steel 129.65  [ -1.52% ]  Tata Power Co. 365.95  [ -2.27% ]  Tata Consultancy 4034.35  [ -1.04% ]  Tech Mahindra 1640.75  [ -2.00% ]  UltraTech Cement 10705.05  [ 0.76% ]  United Spirits 1433.25  [ -1.70% ]  Wipro 298.3  [ -0.62% ]  Zee Entertainment En 120.6  [ -0.29% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential Multicap Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(20/01/2025) 747.9600
Percentage Returns
1 Month Ago -1.94%
3 Months Ago -6.97%
1 Year Ago 16.09%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 769.185.49
HDFC Bank Ltd.Finance - Banks - Private Sector 546.013.89
Reliance Industries Ltd.Refineries 500.203.57
Axis Bank Ltd.Finance - Banks - Private Sector 417.882.98
Infosys Ltd.IT Consulting & Software 312.732.23
Bharti Airtel Ltd.Telecom Services 268.531.92
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 254.391.81
State Bank Of IndiaFinance - Banks - Public Sector 247.251.76
Larsen & Toubro Ltd.Construction, Contracting & Engineering 233.491.67
Syngene International Ltd.Medical Research Services 207.871.48
AIA Engineering Ltd.Castings/Foundry 198.771.42
Hindustan Unilever Ltd.Personal Care 197.271.41
NTPC Ltd.Power - Generation/Distribution 179.901.28
Tata Steel Ltd.Iron & Steel 172.501.23
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 169.921.21
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 156.351.12
United Breweries Ltd.Beverages & Distilleries 151.341.08
Alkem Laboratories Ltd.Pharmaceuticals 149.301.06
Max Financial Services Ltd.Finance - Life Insurance 148.811.06
JK Cement Ltd.Cement 145.871.04
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 142.471.02
Britannia Industries Ltd.Food Processing & Packaging 141.111.01
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 137.090.98
Cummins India Ltd.Engines 136.240.97
Star Health & Allied InsuranceFinance - Non Life Insurance 136.020.97
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 135.600.97
HDFC Life Insurance Company Ltd.Finance - Life Insurance 135.280.96
Bharat Forge Ltd.Forgings 131.130.94
CMS Info Systems LtdServices - Others 128.200.91
SRF Ltd.Chemicals - Others 127.170.91
ACC Ltd.Cement 126.420.90
Bata India Ltd.Footwears 121.430.87
The Ramco Cements Ltd.Cement 118.690.85
PI Industries Ltd.Agro Chemicals/Pesticides 116.700.83
Sun TV Network Ltd.Entertainment & Media 113.900.81
Orient Electric Ltd.Domestic Appliances 113.280.81
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 112.480.80
SBI Life Insurance Company Ltd.Finance - Life Insurance 109.020.78
Indian BankFinance - Banks - Public Sector 108.500.77
Indiamart Intermesh Ltd.Internet & Catalogue Retail 106.910.76
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 105.810.75
Can Fin Homes Ltd.Finance - Housing 96.820.69
Union Bank Of IndiaFinance - Banks - Public Sector 96.190.69
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 96.010.68
Kalpataru Projects International LtdPower - Transmission/Equipment 94.790.68
UPL Ltd.Agro Chemicals/Pesticides 93.340.67
Affle India Ltd.Entertainment & Media 92.650.66
Mphasis Ltd.IT Consulting & Software 92.580.66
City Union Bank Ltd.Finance - Banks - Private Sector 92.340.66
Nirlon Ltd.Diversified 89.520.64
Atul Ltd.Agro Chemicals/Pesticides 89.380.64
Aster DM Healthcare Ltd.Hospitals & Medical Services 89.340.64
HCL Technologies Ltd.IT Consulting & Software 88.380.63
Jm Financial Ltd.Finance & Investments 87.290.62
PVR INOX Ltd.Entertainment & Media 86.830.62
Rain Industries Ltd.Petrochemicals - Polymers 86.510.62
CIE Automotive India LtdForgings 85.750.61
Bharti Hexacom Ltd.Telecom Services 85.200.61
Aurobindo Pharma Ltd.Pharmaceuticals 84.900.61
Grasim Industries Ltd.Cement 82.180.59
IndusInd Bank Ltd.Finance - Banks - Private Sector 80.050.57
PNC Infratech Ltd.Construction, Contracting & Engineering 79.070.56
Bajaj Electricals Ltd.Domestic Appliances 76.910.55
Avenue Supermarts Ltd.Retail - Departmental Stores 75.230.54
Indian Energy Exchange Ltd.Exchange Platform 74.860.53
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 73.430.52
LIC Housing Finance Ltd.Finance - Housing 70.700.50
Gujarat State Petronet Ltd.Gas Transmission/Marketing 70.320.50
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 69.740.50
Bajaj Finserv Ltd.Holding Company 68.840.49
The Federal Bank Ltd.Finance - Banks - Private Sector 68.520.49
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 67.590.48
Hindustan Petroleum Corporation Ltd.Refineries 67.010.48
Navin Fluorine International Ltd.Chemicals - Others 65.890.47
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 65.550.47
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 64.470.46
Graphite India Ltd.Electrodes - Graphite 63.330.45
Laxmi Organic Industries Ltd.Chemicals - Organic - Others 62.330.44
NCC Ltd.Construction, Contracting & Engineering 62.200.44
Cyient Ltd.IT Consulting & Software 60.800.43
Apollo Tyres Ltd.Tyres & Tubes 59.970.43
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 58.720.42
RHI Magnesita India ltdRefractories 58.210.42
Sona Blw Precision Forgings Ltd.Forgings 57.740.41
NMDC Ltd.Mining/Minerals 57.030.41
EIH Ltd.Hotels, Resorts & Restaurants 56.050.40
Dabur India Ltd.Personal Care 54.230.39
Carborundum Universal Ltd.Abrasives And Grinding Wheels 53.300.38
Gujarat Gas Ltd.Gas Transmission/Marketing 52.860.38
Mangalore Refinery and Petrochemicals Ltd.Refineries 52.480.37
Sobha Ltd.Realty 51.870.37
Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 50.730.36
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 50.560.36
Gland Pharma Ltd.Pharmaceuticals 50.520.36
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 49.390.35
Teamlease Services Ltd.Services - Others 49.280.35
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 47.710.34
V-Guard Industries Ltd.Domestic Appliances 46.620.33
Inox Wind Ltd.Engineering - Heavy 45.720.33
Shree Cements Ltd.Cement 45.380.32
UPL Ltd. (Right Share)Agro Chemicals/Pesticides 44.340.32
CSB Bank LtdFinance - Banks - Private Sector 43.070.31
JK Lakshmi Cement Ltd.Cement 41.660.30
Rolex Rings Ltd.Forgings 38.120.27
Birlasoft Ltd.IT Consulting & Software 36.380.26
The Phoenix Mills Ltd.Realty 36.040.26
Mastek Ltd.IT Consulting & Software 35.970.26
Oil India Ltd.Oil Drilling And Exploration 34.240.24
Sansera Engineering Ltd.Engineering - General 34.200.24
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 34.190.24
Oberoi Realty Ltd.Realty 33.890.24
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 31.780.23
Shilpa Medicare Ltd.Pharmaceuticals 28.380.20
Tata Communications Ltd.Telecom Services 28.290.20
Zee Entertainment Enterprises Ltd.Entertainment & Media 27.890.20
EPL Ltd.Packaging & Containers 25.420.18
FDC Ltd.Pharmaceuticals 23.550.17
Yatra Online LtdTours & Travels 23.250.17
Barbeque Nation HospitalityHotels, Resorts & Restaurants 21.690.15
NTPC Green Energy LtdPower - Generation/Distribution 18.220.13
Zydus Lifesciences Ltd.Pharmaceuticals 14.670.10
Equity
Butterfly Gandhimathi AppliancesDomestic Appliances 10.460.07
Cash
Cash Margin - Derivatives 18.220.13
Current Assets
Net Current Assets -63.05-0.45
91 Days Treasury Bills 85.770.61
182 Days Treasury Bills 49.750.35
91 Days Treasury Bills 39.990.29
182 Days Treasury Bills 29.960.21
364 Days Treasury Bills 18.410.13
91 Days Treasury Bills 14.920.11
364 Days Treasury Bills 12.900.09
364 Days Treasury Bills 4.990.04
Treasury Bill
364 Days Treasury Bills 1.000.01
TREPS 964.476.88
Total14019.22100.00