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Net Change on 11-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
TREPS
Reliance Industries Ltd.
Sun Pharmaceutical Industries Ltd.
HDFC Bank Ltd.
Infosys Ltd.
Hindustan Unilever Ltd.
NTPC Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
State Bank Of India
Maruti Suzuki India Ltd.
Tata Chemicals Ltd.
Adani Wilmar Ltd
Bharti Airtel Ltd.
Alkem Laboratories Ltd.
ICICI Lombard General Insurance Company Ltd.
Oil & Natural Gas Corporation Ltd.
AIA Engineering Ltd.
Tata Steel Ltd.
The Phoenix Mills Ltd.
LIC Housing Finance Ltd.
Indiamart Intermesh Ltd.
Syngene International Ltd.
United Breweries Ltd.
SBI Life Insurance Company Ltd.
Atul Ltd.
Mphasis Ltd.
CMS Info Systems Ltd
SRF Ltd.
Bharat Forge Ltd.
ITC Ltd.
FSN E-Commerce Ventures Ltd.
Max Financial Services Ltd.
NMDC Ltd.
Orient Electric Ltd.
Star Health & Allied Insurance
Container Corporation Of India Ltd.
The Federal Bank Ltd.
Dabur India Ltd.
Lupin Ltd.
Union Bank Of India
HDFC Life Insurance Company Ltd.
Gland Pharma Ltd.
Balkrishna Industries Ltd.
Cyient Ltd.
Bajaj Finserv Ltd.
PI Industries Ltd.
Sobha Ltd.
Indian Railway Catering and Tourism Corporation Ltd.
V-Guard Industries Ltd.
Aurobindo Pharma Ltd.
City Union Bank Ltd.
364 Days Treasury Bills
Kajaria Ceramics Ltd.
TVS Motor Company Ltd.
Birlasoft Ltd.
Bata India Ltd.
Affle India Ltd.
Kalpataru Projects International Ltd
IRB Infrastructure Developers Ltd.
Rain Industries Ltd.
CIE Automotive India Ltd
PNC Infratech Ltd.
EPL Ltd.
Orient Refractories Ltd.
Teamlease Services Ltd.
Apollo Tyres Ltd.
UPL Ltd. (Right Share)
PVR INOX Ltd.
91 Days Treasury Bills
Oil India Ltd.
Nirlon Ltd.
SBI Cards & Payment Services Ltd.
Life Insurance Corporation of India
Sun TV Network Ltd.
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
IndusInd Bank Ltd.
Bajaj Electricals Ltd.
FDC Ltd.
Laxmi Organic Industries Ltd.
JK Cement Ltd.
Biocon Ltd.
Mold-Tek Packaging Ltd
Gujarat Gas Ltd.
Mangalore Refinery and Petrochemicals Ltd.
182 Days Treasury Bills
JK Lakshmi Cement Ltd.
Sona Blw Precision Forgings Ltd.
Gujarat State Petronet Ltd.
CSB Bank Ltd
Carborundum Universal Ltd.
Blue Star Ltd.
NCC Ltd.
Equitas Small Finance Bank Ltd.
EIH Ltd.
The Ramco Cements Ltd.
Belrise Industries Ltd.
Cummins India Ltd.
HDB Financial Services Ltd.
Kalpataru Ltd.
Rolex Rings Ltd.
Jm Financial Ltd.
Sundram Fasteners Ltd.
Gateway Distriparks Ltd.
Zee Entertainment Enterprises Ltd.
Cash Margin - Derivatives
Graphite India Ltd.
Mastek Ltd.
Barbeque Nation Hospitality
Yatra Online Ltd
Butterfly Gandhimathi Appliances
Net Current Assets
Bank - Private
Pharmaceuticals & Drugs
Miscellaneous
IT - Software
Engineering - Construction
Refineries
Chemicals
Insurance
Household & Personal Products
Bank - Public
Power Generation/Distribution
Construction - Real Estate
Business Support
e-Commerce
Oil Exploration
Automobiles - Passenger Cars
Edible Oil
Telecommunication - Service Provider
Castings/Forgings
Consumer Durables - Domestic Appliances
Steel & Iron Products
Tyres & Allied
Auto Ancillary
Finance - Housing
Cement & Construction Materials
Breweries & Distilleries
Logistics
Forgings
Finance - Investment
Cigarettes/Tobacco
Finance - Others
Mining & Minerals
Gas Transmission/Marketing
Travel Services
Finance - NBFC
Pesticides & Agrochemicals
TV Broadcasting & Software Production
Electric Equipment
Ceramics/Marble/Granite/Sanitaryware
Automobile Two & Three Wheelers
Footwear
BPO/ITeS
Refractories
Petrochemicals
Packaging
Professional Services
Film Production, Distribution & Entertainment
Plastic Products
Abrasives
Air Conditioners
Hotel, Resort & Restaurants
Diesel Engines
Bearings
Fasteners
Electrodes & Welding Equipment
Restaurants
10/12/2024
19/12/2023
28/12/2022
24/12/2021
22/12/2020
17/12/2019
18/12/2018
19/03/2018
18/12/2017
30/11/2016
03/11/2014
Cash
Equity
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-Jan-2013 and currently has an AUM of ₹15,532.54 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 down ₹-0.23(-0.37%)yesterday to ₹62.72.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The ICICI Prudential Multicap Fund is managed by Anand Sharma .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051