What are the top holdings of ICICI Prudential Multicap Fund?

ICICI Prudential Multicap Fund holds 162 equity positions; the largest is BSE Limited at 3.62% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is ICICI Prudential Multicap Fund?

Its single largest equity position is BSE Limited, at 3.62% of the fund's disclosed portfolio.

As of when is this ICICI Prudential Multicap Fund portfolio?

Portfolio as on May 2026, taken from ICICI Prudential Mutual Fund's public monthly portfolio disclosure.

What is the NAV of ICICI Prudential Multicap Fund?

The latest NAV (Net Asset Value) of ICICI Prudential Multicap Fund is ₹954.10 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

Who manages ICICI Prudential Multicap Fund?

ICICI Prudential Multicap Fund is managed by Lalit Kumar; Sharmila D’mello, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of ICICI Prudential Multicap Fund?

ICICI Prudential Multicap Fund has a Total Expense Ratio (TER) of 0.78% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of ICICI Prudential Multicap Fund?

ICICI Prudential Multicap Fund's NAV moved from ₹899.27 (Jul 2025) to ₹954.10 (Jul 2026), a change of 6.1% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of ICICI Prudential Multicap Fund?

Based on roughly 11 months of NAV history, ICICI Prudential Multicap Fund has an annualized return of about 6.5% with 14.8% annualized volatility, giving a Sharpe ratio of 0.00 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

ICICI Multicap Portfolio & Holdings (May 2026)

#
1	BSECapital Markets₹640.16 Cr	3.62%	₹640.16 Cr	15.44 L
2	Ultratech CementCement & Cement Products₹479.96 Cr	2.72%	₹479.96 Cr	4.18 L
3	Jindal SteelFerrous Metals₹458.79 Cr	2.60%	₹458.79 Cr	38.00 L
4	VedantaDiversified Metals₹400.28 Cr	2.26%	₹400.28 Cr	1.14 Cr
5	ABB IndiaElectrical Equipment₹387.83 Cr	2.19%	₹387.83 Cr	5.35 L
6	Samvardhana Motherson InternationalAuto Components₹362.77 Cr	2.05%	₹362.77 Cr	2.49 Cr
7	InterGlobe AviationTransport Services₹358.32 Cr	2.03%	₹358.32 Cr	8.13 L
8	Multi Commodity Exchange of IndiaCapital Markets₹355.87 Cr	2.01%	₹355.87 Cr	12.04 L
9	Apar IndustriesElectrical Equipment₹328.54 Cr	1.86%	₹328.54 Cr	2.50 L
10	Bharat ForgeAuto Components₹308.26 Cr	1.74%	₹308.26 Cr	15.75 L
11	PB FintechFinancial Technology (Fintech)₹305.30 Cr	1.73%	₹305.30 Cr	17.93 L
12	K.P.R. MillTextiles & Apparels₹303.40 Cr	1.72%	₹303.40 Cr	31.39 L
13	CG Power and Industrial SolutionsElectrical Equipment₹296.72 Cr	1.68%	₹296.72 Cr	32.34 L
14	JSW SteelFerrous Metals₹287.86 Cr	1.63%	₹287.86 Cr	22.52 L
15	Hindustan AeronauticsAerospace & Defense₹285.15 Cr	1.61%	₹285.15 Cr	6.63 L
16	Paradeep PhosphatesFertilizers & Agrochemicals₹249.25 Cr	1.41%	₹249.25 Cr	1.98 Cr
17	APL Apollo TubesIndustrial Products₹246.55 Cr	1.39%	₹246.55 Cr	13.46 L
18	KEI IndustriesIndustrial Products₹228.22 Cr	1.29%	₹228.22 Cr	4.33 L
19	Manappuram FinanceFinance₹226.33 Cr	1.28%	₹226.33 Cr	69.56 L
20	Muthoot FinanceFinance₹224.40 Cr	1.27%	₹224.40 Cr	6.71 L
21	Bharat Petroleum CorporationPetroleum Products₹216.41 Cr	1.22%	₹216.41 Cr	72.60 L
22	UPLFertilizers & Agrochemicals₹208.81 Cr	1.18%	₹208.81 Cr	32.38 L
23	GE Vernova T&D IndiaElectrical Equipment₹208.46 Cr	1.18%	₹208.46 Cr	4.05 L
24	Oberoi RealtyRealty₹204.88 Cr	1.16%	₹204.88 Cr	12.00 L
25	Tata SteelFerrous Metals₹200.49 Cr	1.13%	₹200.49 Cr	96.38 L
26	Grasim IndustriesCement & Cement Products₹200.06 Cr	1.13%	₹200.06 Cr	6.41 L
27	Hindustan Petroleum CorporationPetroleum Products₹199.31 Cr	1.13%	₹199.31 Cr	50.60 L
28	SobhaRealty₹196.95 Cr	1.11%	₹196.95 Cr	13.89 L
29	Hindalco IndustriesNon - Ferrous Metals₹183.11 Cr	1.04%	₹183.11 Cr	16.25 L
30	Mahindra & MahindraAutomobiles₹181.14 Cr	1.02%	₹181.14 Cr	5.95 L
31	Blue StarConsumer Durables₹177.68 Cr	1.01%	₹177.68 Cr	11.18 L
32	Syngene InternationalHealthcare Services₹175.71 Cr	0.99%	₹175.71 Cr	39.75 L
33	SBI Cards and Payment ServicesFinance₹165.54 Cr	0.94%	₹165.54 Cr	26.51 L
34	Bajaj FinanceFinance₹164.60 Cr	0.93%	₹164.60 Cr	18.12 L
35	Cummins IndiaIndustrial Products₹162.22 Cr	0.92%	₹162.22 Cr	2.76 L
36	Bajaj AutoAutomobiles₹160.42 Cr	0.91%	₹160.42 Cr	1.53 L
37	CreditAccess GrameenFinance₹158.07 Cr	0.89%	₹158.07 Cr	12.20 L
38	SRFChemicals & Petrochemicals₹156.85 Cr	0.89%	₹156.85 Cr	5.78 L
39	TVS Motor CompanyAutomobiles₹153.82 Cr	0.87%	₹153.82 Cr	4.58 L
40	Ambuja CementsCement & Cement Products₹150.31 Cr	0.85%	₹150.31 Cr	33.56 L
41	AtulChemicals & Petrochemicals₹149.88 Cr	0.85%	₹149.88 Cr	2.19 L
42	Nippon Life India Asset ManagementCapital Markets₹148.30 Cr	0.84%	₹148.30 Cr	13.48 L
43	AIA EngineeringIndustrial Products₹141.75 Cr	0.80%	₹141.75 Cr	3.15 L
44	ThermaxElectrical Equipment₹139.34 Cr	0.79%	₹139.34 Cr	2.80 L
45	Aditya Birla Lifestyle BrandsRetailing₹138.66 Cr	0.78%	₹138.66 Cr	1.38 Cr
46	Vedanta Aluminium MetalNon - Ferrous Metals₹137.39 Cr	0.78%	₹137.39 Cr	1.14 Cr
47	Vedanta Iron And SteelFerrous Metals₹137.39 Cr	0.78%	₹137.39 Cr	1.14 Cr
48	Malco EnergyOil₹137.39 Cr	0.78%	₹137.39 Cr	1.14 Cr
49	Talwandi Sabo PowerPower₹137.39 Cr	0.78%	₹137.39 Cr	1.14 Cr
50	IndusInd BankBanks₹130.08 Cr	0.74%	₹130.08 Cr	14.23 L
51	Sona BLW Precision ForgingsAuto Components₹128.81 Cr	0.73%	₹128.81 Cr	21.21 L
52	Aarti IndustriesChemicals & Petrochemicals₹128.00 Cr	0.72%	₹128.00 Cr	26.95 L
53	Triveni TurbineElectrical Equipment₹125.72 Cr	0.71%	₹125.72 Cr	16.96 L
54	Deepak NitriteChemicals & Petrochemicals₹121.42 Cr	0.69%	₹121.42 Cr	7.22 L
55	360 One WamCapital Markets₹117.84 Cr	0.67%	₹117.84 Cr	10.67 L
56	Prestige Estates ProjectsRealty₹114.04 Cr	0.65%	₹114.04 Cr	8.33 L
57	Larsen & ToubroConstruction₹113.22 Cr	0.64%	₹113.22 Cr	2.78 L
58	Godrej PropertiesRealty₹112.25 Cr	0.64%	₹112.25 Cr	6.37 L
59	Tata ChemicalsChemicals & Petrochemicals₹103.07 Cr	0.58%	₹103.07 Cr	13.60 L
60	Indian Railway Catering And Tourism CorporationLeisure Services₹100.52 Cr	0.57%	₹100.52 Cr	19.72 L
61	Titan CompanyConsumer Durables₹99.06 Cr	0.56%	₹99.06 Cr	2.43 L
62	Solar Industries IndiaChemicals & Petrochemicals₹98.62 Cr	0.56%	₹98.62 Cr	54.0K
63	Lenskart SolutionsRetailing₹98.59 Cr	0.56%	₹98.59 Cr	18.82 L
64	CyientIT - Services₹98.06 Cr	0.55%	₹98.06 Cr	10.80 L
65	Bharti HexacomTelecom - Services₹97.28 Cr	0.55%	₹97.28 Cr	6.51 L
66	Polycab IndiaIndustrial Products₹94.78 Cr	0.54%	₹94.78 Cr	1.00 L
67	Rain IndustriesChemicals & Petrochemicals₹92.69 Cr	0.52%	₹92.69 Cr	49.29 L
68	Bajaj FinservFinance₹92.07 Cr	0.52%	₹92.07 Cr	5.16 L
69	Bajaj ElectricalsConsumer Durables₹91.22 Cr	0.52%	₹91.22 Cr	29.01 L
70	Rainbow Childrens MedicareHealthcare Services₹90.34 Cr	0.51%	₹90.34 Cr	6.54 L
71	CIE Automotive IndiaAuto Components₹87.81 Cr	0.50%	₹87.81 Cr	19.67 L
72	PG ElectroplastConsumer Durables₹86.93 Cr	0.49%	₹86.93 Cr	18.01 L
73	Astra Microwave ProductsAerospace & Defense₹84.15 Cr	0.48%	₹84.15 Cr	6.00 L
74	IRB Infrastructure DevelopersConstruction₹84.03 Cr	0.48%	₹84.03 Cr	3.97 Cr
75	PI IndustriesFertilizers & Agrochemicals₹83.44 Cr	0.47%	₹83.44 Cr	3.01 L
76	VoltasConsumer Durables₹82.73 Cr	0.47%	₹82.73 Cr	6.64 L
77	Gujarat Narmada Valley Fertilizers and ChemicalsChemicals & Petrochemicals₹80.39 Cr	0.45%	₹80.39 Cr	15.94 L
78	SiemensElectrical Equipment₹78.74 Cr	0.45%	₹78.74 Cr	2.05 L
79	Shriram FinanceFinance₹75.77 Cr	0.43%	₹75.77 Cr	8.00 L
80	VIP IndustriesConsumer Durables₹75.15 Cr	0.43%	₹75.15 Cr	25.10 L
81	BirlasoftIT - Software₹75.07 Cr	0.42%	₹75.07 Cr	23.51 L
82	HDFC Asset Management CompanyCapital Markets₹74.32 Cr	0.42%	₹74.32 Cr	2.78 L
83	RHI Magnesita IndiaIndustrial Products₹73.36 Cr	0.41%	₹73.36 Cr	18.04 L
84	Piramal PharmaPharmaceuticals & Biotechnology₹73.20 Cr	0.41%	₹73.20 Cr	42.36 L
85	Gujarat FluorochemicalsChemicals & Petrochemicals₹71.54 Cr	0.40%	₹71.54 Cr	1.97 L
86	V-Guard IndustriesConsumer Durables₹71.37 Cr	0.40%	₹71.37 Cr	23.27 L
87	TBO TekLeisure Services₹68.06 Cr	0.39%	₹68.06 Cr	5.54 L
88	AstralIndustrial Products₹66.74 Cr	0.38%	₹66.74 Cr	4.23 L
89	Thyrocare TechnologiesHealthcare Services₹66.40 Cr	0.38%	₹66.40 Cr	13.11 L
90	Bharti AirtelTelecom - Services₹62.79 Cr	0.36%	₹62.79 Cr	3.43 L
91	The Indian Hotels CompanyLeisure Services₹62.52 Cr	0.35%	₹62.52 Cr	9.56 L
92	Laxmi Organic IndustriesChemicals & Petrochemicals₹61.57 Cr	0.35%	₹61.57 Cr	41.58 L
93	Equitas Small Finance BankBanks₹61.37 Cr	0.35%	₹61.37 Cr	87.42 L
94	Vesuvius IndiaIndustrial Products₹60.22 Cr	0.34%	₹60.22 Cr	12.86 L
95	CSB BankBanks₹60.07 Cr	0.34%	₹60.07 Cr	17.02 L
96	National Aluminium CompanyNon - Ferrous Metals₹57.91 Cr	0.33%	₹57.91 Cr	13.64 L
97	Dixon Technologies (India)Consumer Durables₹57.62 Cr	0.33%	₹57.62 Cr	50.0K
98	Carborundum UniversalIndustrial Products₹57.55 Cr	0.33%	₹57.55 Cr	5.59 L
99	Gufic BiosciencesPharmaceuticals & Biotechnology₹49.44 Cr	0.28%	₹49.44 Cr	14.81 L
100	Eicher MotorsAutomobiles₹48.18 Cr	0.27%	₹48.18 Cr	67.1K
101	Tata Motors Passenger VehiclesAutomobiles₹47.27 Cr	0.27%	₹47.27 Cr	12.00 L
102	Welspun CorpIndustrial Products₹47.24 Cr	0.27%	₹47.24 Cr	3.43 L
103	Birla CorporationCement & Cement Products₹46.79 Cr	0.26%	₹46.79 Cr	4.69 L
104	EIHLeisure Services₹46.69 Cr	0.26%	₹46.69 Cr	15.76 L
105	Archean Chemical IndustriesChemicals & Petrochemicals₹45.75 Cr	0.26%	₹45.75 Cr	8.71 L
106	Coromandel InternationalFertilizers & Agrochemicals₹43.26 Cr	0.24%	₹43.26 Cr	2.47 L
107	Supreme IndustriesIndustrial Products₹42.59 Cr	0.24%	₹42.59 Cr	1.20 L
108	Whirlpool of IndiaConsumer Durables₹42.19 Cr	0.24%	₹42.19 Cr	5.13 L
109	Belrise IndustriesAuto Components₹41.04 Cr	0.23%	₹41.04 Cr	18.96 L
110	Cholamandalam Investment and Finance CompanyFinance₹39.69 Cr	0.22%	₹39.69 Cr	2.58 L
111	JSW DuluxConsumer Durables₹39.16 Cr	0.22%	₹39.16 Cr	1.24 L
112	Camlin Fine SciencesChemicals & Petrochemicals₹38.64 Cr	0.22%	₹38.64 Cr	31.66 L
113	Sansera EngineeringAuto Components₹38.02 Cr	0.22%	₹38.02 Cr	1.33 L
114	Jyoti CNC AutomationIndustrial Manufacturing₹37.66 Cr	0.21%	₹37.66 Cr	6.32 L
115	Affle 3iIT - Services₹37.37 Cr	0.21%	₹37.37 Cr	2.55 L
116	Grindwell NortonIndustrial Products₹36.82 Cr	0.21%	₹36.82 Cr	2.00 L
117	Usha MartinIndustrial Products₹34.91 Cr	0.20%	₹34.91 Cr	6.90 L
118	Bandhan BankBanks₹31.25 Cr	0.18%	₹31.25 Cr	15.00 L
119	Steel Authority of IndiaFerrous Metals₹30.89 Cr	0.17%	₹30.89 Cr	15.12 L
120	National Organic ChemicalChemicals & Petrochemicals₹27.62 Cr	0.16%	₹27.62 Cr	16.43 L
121	AequsAerospace & Defense₹27.23 Cr	0.15%	₹27.23 Cr	14.22 L
122	Fine Organic IndustriesChemicals & Petrochemicals₹27.10 Cr	0.15%	₹27.10 Cr	58.6K
123	UNO MindaAuto Components₹25.82 Cr	0.15%	₹25.82 Cr	2.34 L
124	ZF Commercial Vehicle Control Systems IndiaAuto Components₹25.40 Cr	0.14%	₹25.40 Cr	17.3K
125	JM FinancialFinance₹25.24 Cr	0.14%	₹25.24 Cr	19.36 L
126	Siemens Energy IndiaElectrical Equipment₹24.06 Cr	0.14%	₹24.06 Cr	62.1K
127	Minda CorporationAuto Components₹23.82 Cr	0.13%	₹23.82 Cr	3.82 L
128	KalpataruRealty₹23.75 Cr	0.13%	₹23.75 Cr	7.22 L
129	Astrazeneca Pharma IndiaPharmaceuticals & Biotechnology₹23.53 Cr	0.13%	₹23.53 Cr	27.3K
130	Graphite IndiaIndustrial Products₹23.18 Cr	0.13%	₹23.18 Cr	3.19 L
131	Aditya Birla Real EstateRealty₹21.80 Cr	0.12%	₹21.80 Cr	1.75 L
132	Chambal Fertilizers & ChemicalsFertilizers & Agrochemicals₹20.12 Cr	0.11%	₹20.12 Cr	4.31 L
133	Deepak Fertilizers and Petrochemicals CorporationChemicals & Petrochemicals₹19.12 Cr	0.11%	₹19.12 Cr	1.36 L
134	Balkrishna IndustriesAuto Components₹17.66 Cr	0.10%	₹17.66 Cr	80.1K
135	Jindal StainlessFerrous Metals₹17.27 Cr	0.10%	₹17.27 Cr	2.52 L
136	Voltamp TransformersElectrical Equipment₹16.65 Cr	0.09%	₹16.65 Cr	17.5K
137	CEATAuto Components₹16.21 Cr	0.09%	₹16.21 Cr	50.0K
138	Tata MotorsAgricultural, Commercial & Construction Vehicles₹15.18 Cr	0.09%	₹15.18 Cr	4.00 L
139	Acutaas ChemicalsPharmaceuticals & Biotechnology₹13.87 Cr	0.08%	₹13.87 Cr	44.3K
140	Kirloskar Oil EnginesIndustrial Products₹13.09 Cr	0.07%	₹13.09 Cr	67.9K
141	MastekIT - Software₹12.48 Cr	0.07%	₹12.48 Cr	76.7K
142	VA Tech WabagOther Utilities₹11.05 Cr	0.06%	₹11.05 Cr	72.3K
143	Endurance TechnologiesAuto Components₹10.28 Cr	0.06%	₹10.28 Cr	37.7K
144	Escorts KubotaAgricultural, Commercial & Construction Vehicles₹10.06 Cr	0.06%	₹10.06 Cr	35.2K
145	Aditya Birla Fashion and RetailRetailing₹9.69 Cr	0.05%	₹9.69 Cr	15.00 L
146	UTI Asset Management CompanyCapital Markets₹9.10 Cr	0.05%	₹9.10 Cr	96.7K
147	Indian Energy ExchangeCapital Markets₹6.42 Cr	0.04%	₹6.42 Cr	5.00 L
148	Schaeffler IndiaAuto Components₹6.40 Cr	0.04%	₹6.40 Cr	15.5K
149	Elgi EquipmentsIndustrial Products₹4.87 Cr	0.03%	₹4.87 Cr	84.9K
150	Navin Fluorine InternationalChemicals & Petrochemicals₹3.93 Cr	0.02%	₹3.93 Cr	5.5K
151	Afcons InfrastructureConstruction₹3.79 Cr	0.02%	₹3.79 Cr	1.12 L
152	Thirumalai ChemicalsChemicals & Petrochemicals₹3.53 Cr	0.02%	₹3.53 Cr	1.72 L
153	JSW InfrastructureTransport Infrastructure₹2.84 Cr	0.02%	₹2.84 Cr	1.03 L
154	Clean Max Enviro Energy SolutionsPower₹2.33 Cr	0.01%	₹2.33 Cr	21.0K
155	Ingersoll - Rand (India)Industrial Products₹2.00 Cr	0.01%	₹2.00 Cr	4.6K
156	Sundaram FinanceFinance₹1.78 Cr	0.01%	₹1.78 Cr	4.2K
157	C.E. Info SystemsIT - Software₹1.64 Cr	0.01%	₹1.64 Cr	20.1K
158	Krishna Institute Of Medical SciencesHealthcare Services₹1.42 Cr	0.01%	₹1.42 Cr	18.7K
159	Alkyl Amines ChemicalsChemicals & Petrochemicals₹95.97 L	0.01%	₹95.97 L	5.8K
160	Pearl Global IndustriesTextiles & Apparels₹45.79 L	—	₹45.79 L	2.8K
161	Jindal SawIndustrial Products₹35.92 L	—	₹35.92 L	14.5K
162	SKF IndiaAuto Components₹15.14 L	—	₹15.14 L	923

1

BSECapital Markets₹640.16 Cr

3.62%

2

Ultratech CementCement & Cement Products₹479.96 Cr

2.72%

3

Jindal SteelFerrous Metals₹458.79 Cr

2.60%

4

VedantaDiversified Metals₹400.28 Cr

2.26%

5

ABB IndiaElectrical Equipment₹387.83 Cr

2.19%

6

Samvardhana Motherson InternationalAuto Components₹362.77 Cr

2.05%

7

InterGlobe AviationTransport Services₹358.32 Cr

2.03%

8

Multi Commodity Exchange of IndiaCapital Markets₹355.87 Cr

2.01%

9

Apar IndustriesElectrical Equipment₹328.54 Cr

1.86%

10

Bharat ForgeAuto Components₹308.26 Cr

1.74%

11

PB FintechFinancial Technology (Fintech)₹305.30 Cr

1.73%

12

K.P.R. MillTextiles & Apparels₹303.40 Cr

1.72%

13

CG Power and Industrial SolutionsElectrical Equipment₹296.72 Cr

1.68%

14

JSW SteelFerrous Metals₹287.86 Cr

1.63%

15

Hindustan AeronauticsAerospace & Defense₹285.15 Cr

1.61%

16

Paradeep PhosphatesFertilizers & Agrochemicals₹249.25 Cr

1.41%

17

APL Apollo TubesIndustrial Products₹246.55 Cr

1.39%

18

KEI IndustriesIndustrial Products₹228.22 Cr

1.29%

19

Manappuram FinanceFinance₹226.33 Cr

1.28%

20

Muthoot FinanceFinance₹224.40 Cr

1.27%

21

Bharat Petroleum CorporationPetroleum Products₹216.41 Cr

1.22%

22

UPLFertilizers & Agrochemicals₹208.81 Cr

1.18%

23

GE Vernova T&D IndiaElectrical Equipment₹208.46 Cr

1.18%

24

Oberoi RealtyRealty₹204.88 Cr

1.16%

25

Tata SteelFerrous Metals₹200.49 Cr

1.13%

26

Grasim IndustriesCement & Cement Products₹200.06 Cr

1.13%

27

Hindustan Petroleum CorporationPetroleum Products₹199.31 Cr

1.13%

28

SobhaRealty₹196.95 Cr

1.11%

29

Hindalco IndustriesNon - Ferrous Metals₹183.11 Cr

1.04%

30

Mahindra & MahindraAutomobiles₹181.14 Cr

1.02%

31

Blue StarConsumer Durables₹177.68 Cr

1.01%

32

Syngene InternationalHealthcare Services₹175.71 Cr

0.99%

33

SBI Cards and Payment ServicesFinance₹165.54 Cr

0.94%

34

Bajaj FinanceFinance₹164.60 Cr

0.93%

35

Cummins IndiaIndustrial Products₹162.22 Cr

0.92%

36

Bajaj AutoAutomobiles₹160.42 Cr

0.91%

37

CreditAccess GrameenFinance₹158.07 Cr

0.89%

38

SRFChemicals & Petrochemicals₹156.85 Cr

0.89%

39

TVS Motor CompanyAutomobiles₹153.82 Cr

0.87%

40

Ambuja CementsCement & Cement Products₹150.31 Cr

0.85%

41

AtulChemicals & Petrochemicals₹149.88 Cr

0.85%

42

Nippon Life India Asset ManagementCapital Markets₹148.30 Cr

0.84%

43

AIA EngineeringIndustrial Products₹141.75 Cr

0.80%

44

ThermaxElectrical Equipment₹139.34 Cr

0.79%

45

Aditya Birla Lifestyle BrandsRetailing₹138.66 Cr

0.78%

46

Vedanta Aluminium MetalNon - Ferrous Metals₹137.39 Cr

0.78%

47

Vedanta Iron And SteelFerrous Metals₹137.39 Cr

0.78%

48

Malco EnergyOil₹137.39 Cr

0.78%

49

Talwandi Sabo PowerPower₹137.39 Cr

0.78%

50

IndusInd BankBanks₹130.08 Cr

0.74%

51

Sona BLW Precision ForgingsAuto Components₹128.81 Cr

0.73%

52

Aarti IndustriesChemicals & Petrochemicals₹128.00 Cr

0.72%

53

Triveni TurbineElectrical Equipment₹125.72 Cr

0.71%

54

Deepak NitriteChemicals & Petrochemicals₹121.42 Cr

0.69%

55

360 One WamCapital Markets₹117.84 Cr

0.67%

56

Prestige Estates ProjectsRealty₹114.04 Cr

0.65%

57

Larsen & ToubroConstruction₹113.22 Cr

0.64%

58

Godrej PropertiesRealty₹112.25 Cr

0.64%

59

Tata ChemicalsChemicals & Petrochemicals₹103.07 Cr

0.58%

60

Indian Railway Catering And Tourism CorporationLeisure Services₹100.52 Cr

0.57%

61

Titan CompanyConsumer Durables₹99.06 Cr

0.56%

62

Solar Industries IndiaChemicals & Petrochemicals₹98.62 Cr

0.56%

63

Lenskart SolutionsRetailing₹98.59 Cr

0.56%

64

CyientIT - Services₹98.06 Cr

0.55%

65

Bharti HexacomTelecom - Services₹97.28 Cr

0.55%

66

Polycab IndiaIndustrial Products₹94.78 Cr

0.54%

67

Rain IndustriesChemicals & Petrochemicals₹92.69 Cr

0.52%

68

Bajaj FinservFinance₹92.07 Cr

0.52%

69

Bajaj ElectricalsConsumer Durables₹91.22 Cr

0.52%

70

Rainbow Childrens MedicareHealthcare Services₹90.34 Cr

0.51%

71

CIE Automotive IndiaAuto Components₹87.81 Cr

0.50%

72

PG ElectroplastConsumer Durables₹86.93 Cr

0.49%

73

Astra Microwave ProductsAerospace & Defense₹84.15 Cr

0.48%

74

IRB Infrastructure DevelopersConstruction₹84.03 Cr

0.48%

75

PI IndustriesFertilizers & Agrochemicals₹83.44 Cr

0.47%

76

VoltasConsumer Durables₹82.73 Cr

0.47%

77

Gujarat Narmada Valley Fertilizers and ChemicalsChemicals & Petrochemicals₹80.39 Cr

0.45%

78

SiemensElectrical Equipment₹78.74 Cr

0.45%

79

Shriram FinanceFinance₹75.77 Cr

0.43%

80

VIP IndustriesConsumer Durables₹75.15 Cr

0.43%

81

BirlasoftIT - Software₹75.07 Cr

0.42%

82

HDFC Asset Management CompanyCapital Markets₹74.32 Cr

0.42%

83

RHI Magnesita IndiaIndustrial Products₹73.36 Cr

0.41%

84

Piramal PharmaPharmaceuticals & Biotechnology₹73.20 Cr

0.41%

85

Gujarat FluorochemicalsChemicals & Petrochemicals₹71.54 Cr

0.40%

86

V-Guard IndustriesConsumer Durables₹71.37 Cr

0.40%

87

TBO TekLeisure Services₹68.06 Cr

0.39%

88

AstralIndustrial Products₹66.74 Cr

0.38%

89

Thyrocare TechnologiesHealthcare Services₹66.40 Cr

0.38%

90

Bharti AirtelTelecom - Services₹62.79 Cr

0.36%

91

The Indian Hotels CompanyLeisure Services₹62.52 Cr

0.35%

92

Laxmi Organic IndustriesChemicals & Petrochemicals₹61.57 Cr

0.35%

93

Equitas Small Finance BankBanks₹61.37 Cr

0.35%

94

Vesuvius IndiaIndustrial Products₹60.22 Cr

0.34%

95

CSB BankBanks₹60.07 Cr

0.34%

96

National Aluminium CompanyNon - Ferrous Metals₹57.91 Cr

0.33%

97

Dixon Technologies (India)Consumer Durables₹57.62 Cr

0.33%

98

Carborundum UniversalIndustrial Products₹57.55 Cr

0.33%

99

Gufic BiosciencesPharmaceuticals & Biotechnology₹49.44 Cr

0.28%

100

Eicher MotorsAutomobiles₹48.18 Cr

0.27%

101

Tata Motors Passenger VehiclesAutomobiles₹47.27 Cr

0.27%

102

Welspun CorpIndustrial Products₹47.24 Cr

0.27%

103

Birla CorporationCement & Cement Products₹46.79 Cr

0.26%

104

EIHLeisure Services₹46.69 Cr

0.26%

105

Archean Chemical IndustriesChemicals & Petrochemicals₹45.75 Cr

0.26%

106

Coromandel InternationalFertilizers & Agrochemicals₹43.26 Cr

0.24%

107

Supreme IndustriesIndustrial Products₹42.59 Cr

0.24%

108

Whirlpool of IndiaConsumer Durables₹42.19 Cr

0.24%

109

Belrise IndustriesAuto Components₹41.04 Cr

0.23%

110

Cholamandalam Investment and Finance CompanyFinance₹39.69 Cr

0.22%

111

JSW DuluxConsumer Durables₹39.16 Cr

0.22%

112

Camlin Fine SciencesChemicals & Petrochemicals₹38.64 Cr

0.22%

113

Sansera EngineeringAuto Components₹38.02 Cr

0.22%

114

Jyoti CNC AutomationIndustrial Manufacturing₹37.66 Cr

0.21%

115

Affle 3iIT - Services₹37.37 Cr

0.21%

116

Grindwell NortonIndustrial Products₹36.82 Cr

0.21%

117

Usha MartinIndustrial Products₹34.91 Cr

0.20%

118

Bandhan BankBanks₹31.25 Cr

0.18%

119

Steel Authority of IndiaFerrous Metals₹30.89 Cr

0.17%

120

National Organic ChemicalChemicals & Petrochemicals₹27.62 Cr

0.16%

121

AequsAerospace & Defense₹27.23 Cr

0.15%

122

Fine Organic IndustriesChemicals & Petrochemicals₹27.10 Cr

0.15%

123

UNO MindaAuto Components₹25.82 Cr

0.15%

124

ZF Commercial Vehicle Control Systems IndiaAuto Components₹25.40 Cr

0.14%

125

JM FinancialFinance₹25.24 Cr

0.14%

126

Siemens Energy IndiaElectrical Equipment₹24.06 Cr

0.14%

127

Minda CorporationAuto Components₹23.82 Cr

0.13%

128

KalpataruRealty₹23.75 Cr

0.13%

129

Astrazeneca Pharma IndiaPharmaceuticals & Biotechnology₹23.53 Cr

0.13%

130

Graphite IndiaIndustrial Products₹23.18 Cr

0.13%

131

Aditya Birla Real EstateRealty₹21.80 Cr

0.12%

132

Chambal Fertilizers & ChemicalsFertilizers & Agrochemicals₹20.12 Cr

0.11%

133

Deepak Fertilizers and Petrochemicals CorporationChemicals & Petrochemicals₹19.12 Cr

0.11%

134

Balkrishna IndustriesAuto Components₹17.66 Cr

0.10%

135

Jindal StainlessFerrous Metals₹17.27 Cr

0.10%

136

Voltamp TransformersElectrical Equipment₹16.65 Cr

0.09%

137

CEATAuto Components₹16.21 Cr

0.09%

138

Tata MotorsAgricultural, Commercial & Construction Vehicles₹15.18 Cr

0.09%

139

Acutaas ChemicalsPharmaceuticals & Biotechnology₹13.87 Cr

0.08%

140

Kirloskar Oil EnginesIndustrial Products₹13.09 Cr

0.07%

141

MastekIT - Software₹12.48 Cr

0.07%

142

VA Tech WabagOther Utilities₹11.05 Cr

0.06%

143

Endurance TechnologiesAuto Components₹10.28 Cr

0.06%

144

Escorts KubotaAgricultural, Commercial & Construction Vehicles₹10.06 Cr

0.06%

145

Aditya Birla Fashion and RetailRetailing₹9.69 Cr

0.05%

146

UTI Asset Management CompanyCapital Markets₹9.10 Cr

0.05%

147

Indian Energy ExchangeCapital Markets₹6.42 Cr

0.04%

148

Schaeffler IndiaAuto Components₹6.40 Cr

0.04%

149

Elgi EquipmentsIndustrial Products₹4.87 Cr

0.03%

150

Navin Fluorine InternationalChemicals & Petrochemicals₹3.93 Cr

0.02%

151

Afcons InfrastructureConstruction₹3.79 Cr

0.02%

152

Thirumalai ChemicalsChemicals & Petrochemicals₹3.53 Cr

0.02%

153

JSW InfrastructureTransport Infrastructure₹2.84 Cr

0.02%

154

Clean Max Enviro Energy SolutionsPower₹2.33 Cr

0.01%

155

Ingersoll - Rand (India)Industrial Products₹2.00 Cr

0.01%

156

Sundaram FinanceFinance₹1.78 Cr

0.01%

157

C.E. Info SystemsIT - Software₹1.64 Cr

0.01%

158

Krishna Institute Of Medical SciencesHealthcare Services₹1.42 Cr

0.01%

159

Alkyl Amines ChemicalsChemicals & Petrochemicals₹95.97 L

0.01%

160

Pearl Global IndustriesTextiles & Apparels₹45.79 L

—

161

Jindal SawIndustrial Products₹35.92 L

—

162

SKF IndiaAuto Components₹15.14 L

—

ICICI Prudential Multicap Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Performance & risk

Sector allocation

Top holdings

ICICI Prudential Multicap Fund — FAQ

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ICICI Prudential Multicap Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Performance & risk

Sector allocation

Top holdings

ICICI Prudential Multicap Fund — FAQ

Similar funds