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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(04/04/2025) 720.5900
Percentage Returns
1 Month Ago 4.8%
3 Months Ago -6.76%
1 Year Ago 4.56%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 722.645.60
HDFC Bank Ltd.Finance - Banks - Private Sector 600.354.65
Reliance Industries Ltd.Refineries 433.883.36
Axis Bank Ltd.Finance - Banks - Private Sector 426.643.31
Infosys Ltd.IT Consulting & Software 331.372.57
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 268.542.08
Bharti Airtel Ltd.Telecom Services 265.562.06
Larsen & Toubro Ltd.Construction, Contracting & Engineering 239.191.85
State Bank Of IndiaFinance - Banks - Public Sector 237.611.84
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 226.111.75
Adani Wilmar LtdEdible Oils & Solvent Extraction 221.541.72
Tata Steel Ltd.Iron & Steel 197.161.53
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 197.061.53
NTPC Ltd.Power - Generation/Distribution 187.741.46
Hindustan Unilever Ltd.Personal Care 185.691.44
AIA Engineering Ltd.Castings/Foundry 183.501.42
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 179.611.39
Syngene International Ltd.Medical Research Services 163.761.27
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 151.621.18
HDFC Life Insurance Company Ltd.Finance - Life Insurance 149.971.16
The Ramco Cements Ltd.Cement 149.171.16
Alkem Laboratories Ltd.Pharmaceuticals 144.941.12
United Breweries Ltd.Beverages & Distilleries 144.591.12
LIC Housing Finance Ltd.Finance - Housing 143.741.11
Max Financial Services Ltd.Finance - Life Insurance 140.851.09
SBI Life Insurance Company Ltd.Finance - Life Insurance 139.851.08
JK Cement Ltd.Cement 139.331.08
Indiamart Intermesh Ltd.Internet & Catalogue Retail 136.351.06
Britannia Industries Ltd.Food Processing & Packaging 136.151.06
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 128.811.00
SRF Ltd.Chemicals - Others 126.210.98
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 125.130.97
PI Industries Ltd.Agro Chemicals/Pesticides 121.050.94
Bharat Forge Ltd.Forgings 117.100.91
Cummins India Ltd.Engines 113.100.88
ACC Ltd.Cement 112.010.87
Atul Ltd.Agro Chemicals/Pesticides 110.540.86
Star Health & Allied InsuranceFinance - Non Life Insurance 107.480.83
CMS Info Systems LtdServices - Others 105.740.82
Indian BankFinance - Banks - Public Sector 104.580.81
Union Bank Of IndiaFinance - Banks - Public Sector 99.630.77
Orient Electric Ltd.Domestic Appliances 96.520.75
Sun TV Network Ltd.Entertainment & Media 93.960.73
Bata India Ltd.Footwears 93.700.73
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 90.140.70
Hindustan Petroleum Corporation Ltd.Refineries 88.520.69
Nirlon Ltd.Diversified 87.120.68
Cyient Ltd.IT Consulting & Software 86.940.67
Shree Cements Ltd.Cement 86.290.67
Aurobindo Pharma Ltd.Pharmaceuticals 83.820.65
NMDC Ltd.Mining/Minerals 83.570.65
IndusInd Bank Ltd.Finance - Banks - Private Sector 82.540.64
Teamlease Services Ltd.Services - Others 82.470.64
City Union Bank Ltd.Finance - Banks - Private Sector 79.190.61
ITC Ltd.Cigarettes & Tobacco Products 78.900.61
PVR INOX Ltd.Entertainment & Media 77.600.60
Mphasis Ltd.IT Consulting & Software 76.770.60
Affle India Ltd.Entertainment & Media 76.190.59
CIE Automotive India LtdForgings 73.970.57
HCL Technologies Ltd.IT Consulting & Software 72.600.56
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 69.620.54
Rain Industries Ltd.Petrochemicals - Polymers 68.300.53
Sobha Ltd.Realty 65.440.51
Kalpataru Projects International LtdPower - Transmission/Equipment 64.240.50
Indian Energy Exchange Ltd.Exchange Platform 64.210.50
Dabur India Ltd.Personal Care 63.050.49
Jm Financial Ltd.Finance & Investments 62.600.49
PNC Infratech Ltd.Construction, Contracting & Engineering 61.390.48
The Federal Bank Ltd.Finance - Banks - Private Sector 60.850.47
Bajaj Electricals Ltd.Domestic Appliances 60.460.47
Gland Pharma Ltd.Pharmaceuticals 60.400.47
Orient Refractories Ltd.Refractories 59.760.46
Birlasoft Ltd.IT Consulting & Software 57.350.44
Laxmi Organic Industries Ltd.Chemicals - Organic - Others 57.030.44
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 56.690.44
Apollo Tyres Ltd.Tyres & Tubes 55.080.43
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 55.030.43
Sona Blw Precision Forgings Ltd.Forgings 54.980.43
Gujarat State Petronet Ltd.Gas Transmission/Marketing 52.900.41
UPL Ltd. (Right Share)Agro Chemicals/Pesticides 51.740.40
Carborundum Universal Ltd.Abrasives And Grinding Wheels 50.180.39
Zydus Lifesciences Ltd.Pharmaceuticals 47.340.37
Gujarat Gas Ltd.Gas Transmission/Marketing 45.300.35
Oil India Ltd.Oil Drilling And Exploration 45.220.35
UPL Ltd.Agro Chemicals/Pesticides 44.940.35
Graphite India Ltd.Electrodes - Graphite 43.860.34
EIH Ltd.Hotels, Resorts & Restaurants 42.620.33
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 42.380.33
Navin Fluorine International Ltd.Chemicals - Others 40.480.31
V-Guard Industries Ltd.Domestic Appliances 39.920.31
NCC Ltd.Construction, Contracting & Engineering 39.740.31
CSB Bank LtdFinance - Banks - Private Sector 38.890.30
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 38.210.30
Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 38.210.30
Mangalore Refinery and Petrochemicals Ltd.Refineries 37.410.29
EPL Ltd.Packaging & Containers 36.630.28
JK Lakshmi Cement Ltd.Cement 34.640.27
Rolex Rings Ltd.Forgings 29.320.23
FDC Ltd.Pharmaceuticals 29.160.23
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 28.020.22
Mastek Ltd.IT Consulting & Software 27.160.21
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 25.600.20
Zee Entertainment Enterprises Ltd.Entertainment & Media 21.410.17
Shilpa Medicare Ltd.Pharmaceuticals 20.790.16
Sansera Engineering Ltd.Engineering - General 15.870.12
Yatra Online LtdTours & Travels 14.100.11
Can Fin Homes Ltd.Finance - Housing 13.950.11
Barbeque Nation HospitalityHotels, Resorts & Restaurants 13.680.11
NTPC Green Energy LtdPower - Generation/Distribution 12.500.10
Equity
Butterfly Gandhimathi AppliancesDomestic Appliances 7.260.06
Cash
Cash Margin - Derivatives 18.220.14
Current Assets
Net Current Assets 1.070.01
91 Days Treasury Bills 130.321.01
91 Days Treasury Bills 37.640.29
91 Days Treasury Bills 33.720.26
91 Days Treasury Bills 29.640.23
Treasury Bill
364 Days Treasury Bills 1.980.02
TREPS 676.275.24
Total12901.48100.00