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Net Change on 03-02-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
TREPS
Infosys Ltd.
HDFC Bank Ltd.
TVS Motor Company Ltd.
Sun Pharmaceutical Industries Ltd.
NTPC Ltd.
Hero Motocorp Ltd.
Cummins India Ltd.
Larsen & Toubro Ltd.
The Federal Bank Ltd.
Avenue Supermarts Ltd.
Alkem Laboratories Ltd.
Minda Industries Ltd.
City Union Bank Ltd.
Maruti Suzuki India Ltd.
The Phoenix Mills Ltd.
Net Current Assets
Cyient Ltd.
Reliance Industries Ltd.
Muthoot Finance Ltd.
HCL Technologies Ltd.
Max Financial Services Ltd.
Cholamandalam Financial Holdings Ltd.
Bharti Airtel Ltd.
Bajaj Electricals Ltd.
JK Lakshmi Cement Ltd.
Orient Electric Ltd.
Hindustan Aeronautics Ltd.
State Bank Of India
Oil India Ltd.
The Indian Hotels Company Ltd.
SBI Life Insurance Company Ltd.
Motherson Sumi Systems Ltd.
Mahindra & Mahindra Financial Services Ltd.
Zee Entertainment Enterprises Ltd.
Tata Consultancy Services Ltd.
ICICI Lombard General Insurance Company Ltd.
EPL Ltd.
Sundaram Clayton Ltd.
Astec LifeSciences Ltd.
Bata India Ltd.
V-Mart Retail Ltd.
PVR Ltd.
Schaeffler India Ltd.
SBI Cards & Payment Services Ltd.
G R Infraprojects Ltd.
Container Corporation Of India Ltd.
Tata Communications Ltd.
JK Cement Ltd.
Zydus Wellness Ltd.
Hindustan Petroleum Corporation Ltd.
Barbeque Nation Hospitality
IndusInd Bank Ltd.
Rolex Rings Ltd.
CMS Info Systems Ltd
CESC Ltd.
Jamna Auto Industries Ltd.
Jm Financial Ltd.
Birlasoft Ltd.
DCB Bank Ltd.
PNC Infratech Ltd.
Persistent Systems Ltd.
V-Guard Industries Ltd.
Natco Pharma Ltd.
ITC Ltd.
United Breweries Ltd.
Hindalco Industries Ltd.
Lupin Ltd.
Tata Motors Ltd. - DVR
NHPC Ltd.
Ultratech Cement Ltd.
Supreme Industries Ltd.
Torrent Pharmaceuticals Ltd.
KNR Constructions Ltd.
Gland Pharma Ltd.
Equitas Holdings Ltd.
Equitas Small Finance Bank Ltd.
PCBL Ltd.
Gateway Distriparks Ltd
Fusion Micro Finance Ltd
Inox Leisure Ltd.
Page Industries Ltd.
Butterfly Gandhimathi Appliances
Mahindra Lifespace Developers Ltd.
HDFC Asset Management Company Ltd.
AIA Engineering Ltd.
FDC Ltd.
Tata Steel Ltd.
Inox Green Energy Services Ltd.
Kaynes Technology India Ltd.
Endurance Technologies Pvt. Ltd.
V.S.T Tillers Tractors Ltd.
Zomato Ltd.
Bajaj Consumer Care Ltd.
Indiamart Intermesh Ltd.
Nazara technologies Ltd
Eclerx Services Ltd.
EIH Ltd.
Chalet Hotels Ltd.
5.5% Britannia Industries Ltd. **
Teamlease Services Ltd.
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Miscellaneous
Auto Ancillary
Automobile Two & Three Wheelers
Finance - NBFC
Engineering - Construction
Retailing
Power Generation/Distribution
Consumer Durables - Domestic Appliances
Cement & Construction Materials
Refineries
Insurance
Telecommunication - Service Provider
Hotel, Resort & Restaurants
Finance - Investment
Diesel Engines
Construction - Real Estate
Bearings
Automobiles - Passenger Cars
Plastic Products
Finance - Others
Film Production, Distribution & Entertainment
Logistics
Defence
Airlines
Bank - Public
Oil Exploration
TV Broadcasting & Software Production
Pesticides & Agrochemicals
Consumer Food
BPO/ITeS
Electric Equipment
Cigarettes/Tobacco
Breweries & Distilleries
Metal - Non Ferrous
Carbon Black
Textile
Engineering - Industrial Equipments
Finance - Asset Management
Engineering
Steel & Iron Products
e-Commerce
Electronics - Components
Automobiles-Tractors
Household & Personal Products
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 ₹7,037.40 crore. ICICI Prudential Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.
The NAV of ICICI Prudential Multicap Fund ended up ₹2.03(0.44%)yesterday to ₹459.74.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The ICICI Prudential Multicap Fund is managed by Sankaran Naren and Anand Sharma.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051