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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(21/02/2025) 715.8200
Percentage Returns
1 Month Ago -3.19%
3 Months Ago -4.83%
1 Year Ago 6.62%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 751.875.43
HDFC Bank Ltd.Finance - Banks - Private Sector 565.824.09
Reliance Industries Ltd.Refineries 457.383.30
Axis Bank Ltd.Finance - Banks - Private Sector 414.272.99
Infosys Ltd.IT Consulting & Software 369.092.66
Bharti Airtel Ltd.Telecom Services 275.051.99
Larsen & Toubro Ltd.Construction, Contracting & Engineering 251.861.82
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 251.481.82
State Bank Of IndiaFinance - Banks - Public Sector 240.391.74
Adani Wilmar LtdEdible Oils & Solvent Extraction 239.991.73
AIA Engineering Ltd.Castings/Foundry 215.001.55
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 209.401.51
Hindustan Unilever Ltd.Personal Care 209.311.51
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 196.061.42
NTPC Ltd.Power - Generation/Distribution 195.311.41
Syngene International Ltd.Medical Research Services 187.421.35
Tata Steel Ltd.Iron & Steel 168.211.21
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 161.261.16
United Breweries Ltd.Beverages & Distilleries 159.441.15
LIC Housing Finance Ltd.Finance - Housing 158.291.14
Max Financial Services Ltd.Finance - Life Insurance 157.871.14
SRF Ltd.Chemicals - Others 154.691.12
HDFC Life Insurance Company Ltd.Finance - Life Insurance 153.991.11
JK Cement Ltd.Cement 153.471.11
Britannia Industries Ltd.Food Processing & Packaging 151.981.10
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 150.121.08
SBI Life Insurance Company Ltd.Finance - Life Insurance 145.041.05
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 142.261.03
Alkem Laboratories Ltd.Pharmaceuticals 134.170.97
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 131.860.95
Star Health & Allied InsuranceFinance - Non Life Insurance 124.080.90
ACC Ltd.Cement 123.660.89
Bharat Forge Ltd.Forgings 123.520.89
Cummins India Ltd.Engines 121.260.88
Indiamart Intermesh Ltd.Internet & Catalogue Retail 118.780.86
Hindalco Industries Ltd.Aluminium 116.170.84
Bata India Ltd.Footwears 114.530.83
Indian BankFinance - Banks - Public Sector 113.780.82
CMS Info Systems LtdServices - Others 113.280.82
The Ramco Cements Ltd.Cement 112.770.81
UPL Ltd.Agro Chemicals/Pesticides 112.480.81
PI Industries Ltd.Agro Chemicals/Pesticides 110.300.80
Orient Electric Ltd.Domestic Appliances 106.820.77
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 104.750.76
Sun TV Network Ltd.Entertainment & Media 103.560.75
Union Bank Of IndiaFinance - Banks - Public Sector 102.640.74
Mphasis Ltd.IT Consulting & Software 97.980.71
Avenue Supermarts Ltd.Retail - Departmental Stores 95.120.69
City Union Bank Ltd.Finance - Banks - Private Sector 93.080.67
Nirlon Ltd.Diversified 90.160.65
Cyient Ltd.IT Consulting & Software 90.050.65
Affle India Ltd.Entertainment & Media 89.010.64
Atul Ltd.Agro Chemicals/Pesticides 88.740.64
Shree Cements Ltd.Cement 87.900.63
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 86.230.62
CIE Automotive India LtdForgings 84.600.61
Grasim Industries Ltd.Cement 84.410.61
IndusInd Bank Ltd.Finance - Banks - Private Sector 82.630.60
HCL Technologies Ltd.IT Consulting & Software 79.530.57
Kalpataru Projects International LtdPower - Transmission/Equipment 77.360.56
Rain Industries Ltd.Petrochemicals - Polymers 77.220.56
PNC Infratech Ltd.Construction, Contracting & Engineering 75.620.55
Jm Financial Ltd.Finance & Investments 74.660.54
Aurobindo Pharma Ltd.Pharmaceuticals 74.560.54
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 73.740.53
PVR INOX Ltd.Entertainment & Media 72.560.52
Indian Energy Exchange Ltd.Exchange Platform 71.900.52
Can Fin Homes Ltd.Finance - Housing 71.780.52
Bajaj Electricals Ltd.Domestic Appliances 70.200.51
Laxmi Organic Industries Ltd.Chemicals - Organic - Others 68.580.50
Dabur India Ltd.Personal Care 67.720.49
Gujarat State Petronet Ltd.Gas Transmission/Marketing 67.170.48
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 67.040.48
Orient Refractories LtdRefractories 65.600.47
The Federal Bank Ltd.Finance - Banks - Private Sector 64.130.46
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 63.790.46
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 63.260.46
Navin Fluorine International Ltd.Chemicals - Others 62.820.45
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 62.820.45
Sobha Ltd.Realty 61.210.44
Hindustan Petroleum Corporation Ltd.Refineries 58.730.42
NCC Ltd.Construction, Contracting & Engineering 57.290.41
NMDC Ltd.Mining/Minerals 57.180.41
Bharti Hexacom Ltd.Telecom Services 57.130.41
Birlasoft Ltd.IT Consulting & Software 53.820.39
Graphite India Ltd.Electrodes - Graphite 53.320.38
Apollo Tyres Ltd.Tyres & Tubes 52.100.38
UPL Ltd. (Right Share)Agro Chemicals/Pesticides 51.740.37
Gujarat Gas Ltd.Gas Transmission/Marketing 51.510.37
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 50.630.37
Teamlease Services Ltd.Services - Others 50.630.37
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 49.560.36
EIH Ltd.Hotels, Resorts & Restaurants 49.460.36
Carborundum Universal Ltd.Abrasives And Grinding Wheels 49.430.36
Gland Pharma Ltd.Pharmaceuticals 49.000.35
Sona Blw Precision Forgings Ltd.Forgings 48.960.35
V-Guard Industries Ltd.Domestic Appliances 47.020.34
Oil India Ltd.Oil Drilling And Exploration 46.140.33
Mangalore Refinery and Petrochemicals Ltd.Refineries 45.790.33
ITC Ltd.Cigarettes & Tobacco Products 42.940.31
Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 42.590.31
CSB Bank LtdFinance - Banks - Private Sector 42.110.30
JK Lakshmi Cement Ltd.Cement 41.480.30
Rolex Rings Ltd.Forgings 37.270.27
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 32.550.24
Mastek Ltd.IT Consulting & Software 31.650.23
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 31.330.23
Zee Entertainment Enterprises Ltd.Entertainment & Media 24.280.18
Shilpa Medicare Ltd.Pharmaceuticals 24.190.17
EPL Ltd.Packaging & Containers 22.370.16
FDC Ltd.Pharmaceuticals 22.160.16
Yatra Online LtdTours & Travels 19.070.14
Sansera Engineering Ltd.Engineering - General 18.140.13
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 17.200.12
NTPC Green Energy LtdPower - Generation/Distribution 16.460.12
Barbeque Nation HospitalityHotels, Resorts & Restaurants 15.970.12
Equity
Butterfly Gandhimathi AppliancesDomestic Appliances 8.100.06
Cash
Cash Margin - Derivatives 13.220.10
Current Assets
Net Current Assets -28.99-0.21
Britannia Industries Ltd. (Covered call) -0.090.00
Derivatives
Britannia Industries Ltd. (Covered call) -1.53-0.01
91 Days Treasury Bills 129.670.94
91 Days Treasury Bills 37.450.27
91 Days Treasury Bills 33.550.24
364 Days Treasury Bills 12.970.09
Treasury Bill
364 Days Treasury Bills 1.970.01
TREPS 604.974.37
Total13850.38100.00