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Net Change on 05-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
TREPS
Reliance Industries Ltd.
Infosys Ltd.
NTPC Ltd.
Sun Pharmaceutical Industries Ltd.
Bharti Airtel Ltd.
HDFC Bank Ltd.
Maruti Suzuki India Ltd.
Minda Industries Ltd.
Cummins India Ltd.
Hindustan Aeronautics Ltd.
TVS Motor Company Ltd.
Hindustan Petroleum Corporation Ltd.
Avenue Supermarts Ltd.
Muthoot Finance Ltd.
Cholamandalam Financial Holdings Ltd.
Container Corporation Of India Ltd.
CMS Info Systems Ltd
Schaeffler India Ltd.
Affle India Pvt. Ltd.
Alkem Laboratories Ltd.
Cyient Ltd.
Bata India Ltd.
HDFC Asset Management Company Ltd.
Larsen & Toubro Ltd.
SBI Cards & Payment Services Ltd.
City Union Bank Ltd.
Teamlease Services Ltd.
The Phoenix Mills Ltd.
Ashok Leyland Ltd.
Bajaj Electricals Ltd.
United Breweries Ltd.
State Bank Of India
ICICI Lombard General Insurance Company Ltd.
EPL Ltd.
Zee Entertainment Enterprises Ltd.
Orient Electric Ltd.
Max Financial Services Ltd.
PVR Ltd.
Motherson Sumi Systems Ltd.
PCBL Ltd.
Hero Motocorp Ltd.
JK Lakshmi Cement Ltd.
IndusInd Bank Ltd.
Astec LifeSciences Ltd.
Sundaram Clayton Ltd.
Tata Consultancy Services Ltd.
Oil India Ltd.
Sagar Cements Ltd.
Birlasoft Ltd.
SBI Life Insurance Company Ltd.
HDFC Ltd.
G R Infraprojects Ltd.
Rolex Rings Ltd.
V-Guard Industries Ltd.
Equitas Small Finance Bank Ltd.
The Indian Hotels Company Ltd.
The Federal Bank Ltd.
Nazara technologies Ltd
CESC Ltd.
Natco Pharma Ltd.
Atul Ltd.
Mahindra & Mahindra Financial Services Ltd.
Zydus Wellness Ltd.
Jamna Auto Industries Ltd.
Tata Motors Ltd. - DVR
Jm Financial Ltd.
Zomato Ltd.
HCL Technologies Ltd.
Sun TV Network Ltd.
DCB Bank Ltd.
Barbeque Nation Hospitality
Lupin Ltd.
V-Mart Retail Ltd.
RHI Magnesita India ltd
Fusion Micro Finance Ltd
Tata Communications Ltd.
91 Days Treasury Bills
KNR Constructions Ltd.
Gateway Distriparks Ltd
Gland Pharma Ltd.
FDC Ltd.
NHPC Ltd.
Hindustan Unilever Ltd.
PNC Infratech Ltd.
Ambuja Cements Ltd.
Butterfly Gandhimathi Appliances
Endurance Technologies Pvt. Ltd.
Inox Green Energy Services Ltd.
V.S.T Tillers Tractors Ltd.
Page Industries Ltd.
Cash Margin - Derivatives
Interglobe Aviation Ltd.
AIA Engineering Ltd.
COFORGE Ltd.
5.5% Britannia Industries Ltd. **
Net Current Assets
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Miscellaneous
Refineries
Auto Ancillary
Finance - NBFC
Power Generation/Distribution
Retailing
Automobile Two & Three Wheelers
BPO/ITeS
Engineering - Construction
Telecommunication - Service Provider
Consumer Durables - Domestic Appliances
Bearings
Finance - Investment
Cement & Construction Materials
Automobiles - Passenger Cars
Defence
Diesel Engines
Insurance
Logistics
TV Broadcasting & Software Production
Hotel, Resort & Restaurants
Finance - Asset Management
Automobiles-Trucks/Lcv
Construction - Real Estate
Breweries & Distilleries
Bank - Public
Plastic Products
Finance - Others
Film Production, Distribution & Entertainment
Carbon Black
Pesticides & Agrochemicals
Oil Exploration
Finance - Housing
Electric Equipment
Chemicals
Consumer Food
e-Commerce
Refractories
Household & Personal Products
Engineering
Automobiles-Tractors
Textile
Airlines
Castings/Forgings
Cash
CRISIL AAA
Equity
Preference Shares
Rights
SOV
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 ₹7,172.97 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 ₹1.66(0.34%)yesterday to ₹495.56.
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