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Net Change on 11-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
TREPS
HDFC Bank Ltd.
Reliance Industries Ltd.
Axis Bank Ltd.
Infosys Ltd.
Sun Pharmaceutical Industries Ltd.
Larsen & Toubro Ltd.
State Bank Of India
NTPC Ltd.
Bharti Airtel Ltd.
Adani Wilmar Ltd
Maruti Suzuki India Ltd.
Tata Chemicals Ltd.
Syngene International Ltd.
AIA Engineering Ltd.
Oil & Natural Gas Corporation Ltd.
Hindustan Unilever Ltd.
FSN E-Commerce Ventures Ltd.
Alkem Laboratories Ltd.
JK Cement Ltd.
United Breweries Ltd.
LIC Housing Finance Ltd.
HDFC Life Insurance Company Ltd.
Max Financial Services Ltd.
The Ramco Cements Ltd.
SBI Life Insurance Company Ltd.
Britannia Industries Ltd.
Indiamart Intermesh Ltd.
Atul Ltd.
TVS Motor Company Ltd.
Tata Steel Ltd.
Bharat Forge Ltd.
SRF Ltd.
91 Days Treasury Bills
Cummins India Ltd.
PI Industries Ltd.
ACC Ltd.
ICICI Lombard General Insurance Company Ltd.
Union Bank Of India
Indian Bank
Sun TV Network Ltd.
Orient Electric Ltd.
CMS Info Systems Ltd
Star Health & Allied Insurance
Container Corporation Of India Ltd.
ITC Ltd.
Affle India Ltd.
Shree Cements Ltd.
Cyient Ltd.
Bata India Ltd.
NMDC Ltd.
Aurobindo Pharma Ltd.
Mphasis Ltd.
Nirlon Ltd.
UPL Ltd. (Right Share)
City Union Bank Ltd.
SBI Cards & Payment Services Ltd.
Sobha Ltd.
PVR INOX Ltd.
CIE Automotive India Ltd
Orient Refractories Ltd.
Oil India Ltd.
Teamlease Services Ltd.
Rain Industries Ltd.
HCL Technologies Ltd.
Indian Energy Exchange Ltd.
Kalpataru Projects International Ltd
The Phoenix Mills Ltd.
The Federal Bank Ltd.
Jm Financial Ltd.
Dabur India Ltd.
Gland Pharma Ltd.
Sona Blw Precision Forgings Ltd.
Apollo Tyres Ltd.
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
PNC Infratech Ltd.
Laxmi Organic Industries Ltd.
Carborundum Universal Ltd.
Kajaria Ceramics Ltd.
Bajaj Electricals Ltd.
IndusInd Bank Ltd.
Graphite India Ltd.
Birlasoft Ltd.
Gujarat Gas Ltd.
V-Guard Industries Ltd.
Gujarat State Petronet Ltd.
NCC Ltd.
Mangalore Refinery and Petrochemicals Ltd.
EIH Ltd.
EPL Ltd.
Navin Fluorine International Ltd.
CSB Bank Ltd
Equitas Small Finance Bank Ltd.
Mold-Tek Packaging Ltd
JK Lakshmi Cement Ltd.
IRB Infrastructure Developers Ltd.
FDC Ltd.
Sundram Fasteners Ltd.
Rolex Rings Ltd.
Gateway Distriparks Ltd.
Zee Entertainment Enterprises Ltd.
Mastek Ltd.
Sansera Engineering Ltd.
Yatra Online Ltd
Cash Margin - Derivatives
NTPC Green Energy Ltd
Barbeque Nation Hospitality
Butterfly Gandhimathi Appliances
364 Days Treasury Bills
Net Current Assets
Bank - Private
Miscellaneous
Pharmaceuticals & Drugs
IT - Software
Chemicals
Cement & Construction Materials
Engineering - Construction
Refineries
Insurance
Bank - Public
e-Commerce
Power Generation/Distribution
Business Support
Oil Exploration
Household & Personal Products
Telecommunication - Service Provider
Edible Oil
Automobiles - Passenger Cars
Castings/Forgings
Breweries & Distilleries
Consumer Durables - Domestic Appliances
Finance - Housing
Finance - Others
Auto Ancillary
Construction - Real Estate
Consumer Food
Automobile Two & Three Wheelers
Steel & Iron Products
Forgings
TV Broadcasting & Software Production
Logistics
Diesel Engines
Pesticides & Agrochemicals
Cigarettes/Tobacco
Gas Transmission/Marketing
BPO/ITeS
Footwear
Mining & Minerals
Finance - NBFC
Film Production, Distribution & Entertainment
Refractories
Professional Services
Petrochemicals
Finance - Investment
Tyres & Allied
Abrasives
Ceramics/Marble/Granite/Sanitaryware
Electrodes & Welding Equipment
Electric Equipment
Hotel, Resort & Restaurants
Packaging
Plastic Products
Fasteners
Bearings
Travel Services
Restaurants
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 ₹13,938.10 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 ₹13.28(1.69%)yesterday to ₹801.25.
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