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Net Change on 26-05-2022
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Infosys Ltd.
Reliance Industries Ltd.
TVS Motor Company Ltd.
TREPS
HCL Technologies Ltd.
Avenue Supermarts Ltd.
State Bank Of India
Bharti Airtel Ltd.
The Phoenix Mills Ltd.
Voltas Ltd.
City Union Bank Ltd.
IPCA Laboratories Ltd.
Bajaj Electricals Ltd.
Cyient Ltd.
Minda Industries Ltd.
Cholamandalam Financial Holdings Ltd.
Orient Electric Ltd.
Max Financial Services Ltd.
JK Cement Ltd.
Mahindra Lifespace Developers Ltd.
Jindal Steel & Power Ltd.
The Federal Bank Ltd.
SBI Life Insurance Company Ltd.
Bank Of Baroda
Motherson Sumi Systems Ltd.
Astec LifeSciences Ltd.
Tech Mahindra Ltd.
Angel One Ltd.
Bharat Forge Ltd.
Larsen & Toubro Ltd.
Barbeque Nation Hospitality
PVR Ltd.
Mahindra & Mahindra Financial Services Ltd.
The Indian Hotels Company Ltd.
Sun Pharmaceutical Industries Ltd.
J.B.Chemicals & Pharmaceuticals Ltd.
Axis Bank Ltd.
Metropolis Healthcare Ltd.
Cummins India Ltd.
Jamna Auto Industries Ltd.
V-Mart Retail Ltd.
Persistent Systems Ltd.
Zydus Wellness Ltd.
Natco Pharma Ltd.
G R Infraprojects Ltd.
Sundaram Clayton Ltd.
CESC Ltd.
Container Corporation Of India Ltd.
Tata Communications Ltd.
JK Lakshmi Cement Ltd.
Tata Steel Ltd.
Jm Financial Ltd.
Sanofi India Ltd.
Motherson Sumi Wiring India Ltd.
Ultratech Cement Ltd.
Zee Entertainment Enterprises Ltd.
GMM Pfaudler Ltd.
PNC Infratech Ltd.
CMS Info Systems Ltd
United Breweries Ltd.
Rolex Rings Ltd.
SBI Cards & Payment Services Ltd.
Birlasoft Ltd.
Steel Authority Of India Ltd.
Gateway Distriparks Ltd
KNR Constructions Ltd.
ICICI Lombard General Insurance Company Ltd.
DCB Bank Ltd.
Britannia Industries Ltd.
Equitas Small Finance Bank Ltd.
Supreme Industries Ltd.
Equitas Holdings Ltd.
Ratnamani Metals & Tubes Ltd.
Inox Leisure Ltd.
Wipro Ltd.
Brigade Enterprises Ltd.
Alkem Laboratories Ltd.
Capacite Infraprojects Ltd.
Ashok Leyland Ltd.
Go Fashion India Ltd.
Sandhar Technologies Ltd.
Bata India Ltd.
Campus Activewear Ltd
Relaxo Footwears Ltd.
Bharti Airtel Ltd. - Partly Paid Share
Zensar Technologies Ltd.
Birla Corporation Ltd.
Balkrishna Industries Ltd.
Nuvoco Vistas Corporation Ltd.
5.5% Britannia Industries Ltd. **
Net Current Assets
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Auto Ancillary
Construction - Real Estate
Bank - Public
Retailing
Consumer Durables - Domestic Appliances
Engineering - Construction
Cement & Construction Materials
Telecommunication - Service Provider
Refineries
Automobile Two & Three Wheelers
Miscellaneous
Finance - Investment
Steel & Iron Products
Hotel, Resort & Restaurants
Finance - NBFC
Air Conditioners
Insurance
Finance - Others
Steel/Sponge Iron/Pig Iron
Film Production, Distribution & Entertainment
Pesticides & Agrochemicals
Consumer Food
Logistics
Finance - Stock Broking
Forgings
Hospital & Healthcare Services
Diesel Engines
Power Generation/Distribution
TV Broadcasting & Software Production
Engineering - Industrial Equipments
BPO/ITeS
Breweries & Distilleries
Bearings
Plastic Products
Footwear
Automobiles-Trucks/Lcv
Diversified
Tyres & Allied
Cash
CRISIL AAA
Equity
Rights
ICICI Prudential Multicap Fund is a Equity - Multi Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Oct-1994 and currently has an AUM of ₹6,551.04 crore. ICICI Prudential Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 Multicap 50:25:25 TRI as secondary index.
The NAV of ICICI Prudential Multicap Fund ended up ₹4.57(1.14%)yesterday to ₹405.59.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The ICICI Prudential Multicap Fund is managed by Priyanka Khandelwal and Prakash Gaurav Goel.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051