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Net Change on 29-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
TREPS
Maruti Suzuki India Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Infosys Ltd.
Sun Pharmaceutical Industries Ltd.
NTPC Ltd.
Oil India Ltd.
HDFC Bank Ltd.
Cummins India Ltd.
Cholamandalam Financial Holdings Ltd.
Oil & Natural Gas Corporation Ltd.
Muthoot Finance Ltd.
Net Current Assets
Container Corporation Of India Ltd.
Hindustan Petroleum Corporation Ltd.
Avenue Supermarts Ltd.
Bata India Ltd.
TVS Motor Company Ltd.
CMS Info Systems Ltd
Hindustan Unilever Ltd.
United Breweries Ltd.
Larsen & Toubro Ltd.
Affle India Pvt. Ltd.
Alkem Laboratories Ltd.
Coal India Ltd.
HCL Technologies Ltd.
Schaeffler India Ltd.
PVR Ltd.
Cyient Ltd.
ICICI Lombard General Insurance Company Ltd.
Teamlease Services Ltd.
NHPC Ltd.
Gujarat Gas Ltd.
Ashok Leyland Ltd.
Orient Electric Ltd.
Bajaj Electricals Ltd.
Zee Entertainment Enterprises Ltd.
SBI Cards & Payment Services Ltd.
Max Financial Services Ltd.
Hero Motocorp Ltd.
G R Infraprojects Ltd.
Nazara technologies Ltd
Suzlon Energy Ltd.
Sagar Cements Ltd.
TVS Holdings Ltd.
Atul Ltd.
Equitas Small Finance Bank Ltd.
City Union Bank Ltd.
Astec LifeSciences Ltd.
Rolex Rings Ltd.
Jm Financial Ltd.
CESC Ltd.
Mahindra & Mahindra Financial Services Ltd.
ITC Ltd.
Siemens Ltd.
V-Guard Industries Ltd.
Lupin Ltd.
Tata Motors Ltd. - DVR
KNR Constructions Ltd.
Britannia Industries Ltd.
Sansera Engineering Ltd.
Mangalore Refinery and Petrochemicals Ltd.
Cash Margin - Derivatives
Barbeque Nation Hospitality
DCB Bank Ltd.
The Phoenix Mills Ltd.
Zydus Wellness Ltd.
Inox Wind Ltd.
Birlasoft Ltd.
Gateway Distriparks Ltd
Reliance Nippon Life Asset Management Ltd.
Syngene International Ltd.
Bayer Cropscience Ltd.
JK Lakshmi Cement Ltd.
Carborundum Universal Ltd.
Bharat Forge Ltd.
JK Cement Ltd.
Tata Steel Ltd.
182 Days Treasury Bills
EPL Ltd.
Mphasis Ltd.
PCBL Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Inox Green Energy Services Ltd.
Minda Industries Ltd.
The Federal Bank Ltd.
Tata Communications Ltd.
SBI Life Insurance Company Ltd.
The Indian Hotels Company Ltd.
Central Depository Services (India) Ltd.
State Bank Of India
COFORGE Ltd.
Persistent Systems Ltd.
SJS Enterprises Ltd
Natco Pharma Ltd.
Ambuja Cements Ltd.
Tech Mahindra Ltd.
Motherson Sumi Systems Ltd.
IndusInd Bank Ltd.
Butterfly Gandhimathi Appliances
RHI Magnesita India ltd
FDC Ltd.
LIC Housing Finance Ltd.
PNC Infratech Ltd.
Indraprastha Gas Ltd.
Aster DM Healthcare Ltd.
Timken India Ltd.
Interglobe Aviation Ltd.
Vijaya Diagnostic Centre Pvt Ltd.
Sundaram Clayton DCD Ltd
FSN E-Commerce Ventures Ltd.
UPL Ltd.
ICICI Securities Ltd.
Aurobindo Pharma Ltd.
Quess Corp Ltd.
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
5.5% Britannia Industries Ltd. **
Bank - Private
IT - Software
Miscellaneous
Refineries
Pharmaceuticals & Drugs
Power Generation/Distribution
Oil Exploration
Automobiles - Passenger Cars
Finance - NBFC
Retailing
Engineering - Construction
BPO/ITeS
Telecommunication - Service Provider
Electric Equipment
Finance - Investment
Automobile Two & Three Wheelers
Consumer Durables - Domestic Appliances
Bearings
Diesel Engines
Logistics
Auto Ancillary
Cement & Construction Materials
Household & Personal Products
Insurance
Breweries & Distilleries
Pesticides & Agrochemicals
Mining & Minerals
Finance - Others
Film Production, Distribution & Entertainment
Consumer Food
Gas Transmission/Marketing
Automobiles-Trucks/Lcv
TV Broadcasting & Software Production
Chemicals
Hotel, Resort & Restaurants
Cigarettes/Tobacco
Construction - Real Estate
Finance - Asset Management
Abrasives
Forgings
Steel & Iron Products
Plastic Products
Carbon Black
Engineering
Bank - Public
Hospital & Healthcare Services
Refractories
Finance - Housing
Industrial Gases & Fuels
Airlines
Unspecified
e-Commerce
Finance - Stock Broking
Fertilizers
28/12/2022
24/12/2021
22/12/2020
17/12/2019
18/12/2018
19/03/2018
18/12/2017
30/11/2016
30/11/2015
03/11/2014
19/11/2013
03/12/2012
01/11/2010
29/12/2009
29/06/2009
15/09/2008
24/03/2008
10/09/2007
19/03/2007
09/08/2006
27/12/2005
28/03/2005
26/03/2004
26/12/2003
24/10/2003
25/07/2003
18/02/2003
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 ₹8,564.39 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 ₹0.07(0.24%)yesterday to ₹29.06.
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