ICICI Prudential Multi Cap Fund

ICICI Prudential · 168 holdings· 98.23% in equity

Last updated 01 Nov 2026

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

Stock	Allocation %	Change (pp)	Sector	Trend
Vedanta Aluminium Metal Ltd VAML	2.84%	-0.03 pp	Metals & Mining	Decreased
Apar Industries Ltd APARINDS	2.79%	+0.07 pp	Capital Goods	Increased
Interglobe Aviation Ltd INDIGO	2.64%	+0.43 pp	Services	Increased
BSE Ltd BSE	2.55%	-0.04 pp	Capital Markets	Decreased
UltraTech Cement Ltd ULTRACEMCO	2.45%	0.00 pp	Construction	Unchanged
Jindal Steel Ltd JINDALSTEL	2.40%	-0.02 pp	Metals & Mining	Decreased
Samvardhana Motherson International Ltd MOTHERSON	2.17%	0.00 pp	Automobiles	Unchanged
K P R Mill Ltd KPRMILL	2.15%	-0.05 pp	Textiles	Decreased
Multi Commodity Exchange of India Ltd MCX	2.12%	+0.03 pp	Capital Markets	Increased
Bharat Forge Ltd BHARATFORG	2.04%	+0.34 pp	Automobiles	Increased
ABB India Ltd ABB	1.94%	-0.15 pp	Capital Goods	Decreased
Manappuram Finance Ltd MANAPPURAM	1.80%	-0.06 pp	Financial Services	Decreased
Paradeep Phosphates Ltd PARADEEP	1.65%	+0.01 pp	Chemicals	Increased
Hindustan Aeronautics Ltd HAL	1.65%	+0.02 pp	Aerospace & Defense	Increased
PB Fintech Ltd POLICYBZR	1.59%	-0.61 pp	Financial Services	Decreased
APL Apollo Tubes Ltd APLAPOLLO	1.58%	+0.04 pp	Industrial Products	Increased
Vedanta Ltd VEDL	1.57%	-0.05 pp	Metals & Mining	Decreased
Syngene International Ltd SYNGENE	1.55%	-0.08 pp	Healthcare	Decreased
JSW Steel Ltd JSWSTEEL	1.51%	0.00 pp	Commodities	Unchanged
CG Power & Industrial Solutions Ltd CGPOWER	1.48%	-0.04 pp	Capital Goods	Decreased
Bharat Petroleum Corporation Ltd BPCL	1.18%	-0.03 pp	Petroleum Products	Decreased
Hindustan Petroleum Corporation Ltd HINDPETRO	1.16%	0.00 pp	Petroleum Products	Unchanged
Oberoi Realty Ltd OBEROIRLTY	1.13%	-0.02 pp	Realty	Decreased
Grasim Industries Ltd GRASIM	1.05%	-0.06 pp	Construction	Decreased
KEI Industries Ltd KEI	1.03%	-0.24 pp	Industrial Products	Decreased
TVS Motor Company Ltd TVSMOTOR	1.01%	-0.01 pp	Consumer Discretionary	Decreased
Muthoot Finance Ltd MUTHOOTFIN	0.98%	-0.04 pp	Financial Services	Decreased
Tata Steel Ltd TATASTEEL	0.95%	+0.04 pp	Metals & Mining	Increased
Sona BLW Precision Forgings Ltd SONACOMS	0.94%	+0.06 pp	Automobiles	Increased
Mahindra & Mahindra Ltd M&M	0.94%	-0.06 pp	Automobiles	Decreased
UPL Ltd UPL	0.93%	0.00 pp	Chemicals	Unchanged
Bajaj Finance Ltd BAJFINANCE	0.93%	-0.05 pp	Financial Services	Decreased
GE Vernova T&D India Ltd GVT&D	0.91%	-0.01 pp	Capital Goods	Decreased
Blue Star Ltd BLUESTARCO	0.91%	+0.07 pp	Consumer Goods	Increased
Sobha Ltd SOBHA	0.91%	+0.01 pp	Realty	Increased
Aarti Industries Ltd AARTIIND	0.85%	-0.05 pp	Chemicals	Decreased
CreditAccess Grameen Ltd CREDITACC	0.83%	-0.02 pp	Financial Services	Decreased
SBI Cards & Payment Services Ltd SBICARD	0.82%	-0.06 pp	Financial Services	Decreased
Hindalco Industries Ltd HINDALCO	0.82%	-0.03 pp	Metals & Mining	Decreased
Triveni Turbine Ltd TRITURBINE	0.78%	-0.02 pp	Capital Goods	Decreased
Nippon Life India Asset Management Ltd NAM-INDIA	0.77%	-0.04 pp	Capital Markets	Decreased
SRF Ltd SRF	0.76%	+0.01 pp	Chemicals	Increased
Bajaj Auto Ltd BAJAJ-AUTO	0.76%	-0.05 pp	Consumer Discretionary	Decreased
Jyoti CNC Automation Ltd JYOTICNC	0.74%	+0.30 pp	Capital Goods	Increased
CEAT Ltd CEATLTD	0.73%	0.00 pp	Automobiles	Unchanged
Cummins India Ltd CUMMINSIND	0.70%	-0.02 pp	Industrial Products	Decreased
Kirloskar Oil Engines Ltd KIRLOSENG	0.69%	+0.09 pp	Industrial Products	Increased
Atul Ltd ATUL	0.69%	-0.02 pp	Chemicals	Decreased
Lenskart Solutions Ltd LENSKART	0.69%	+0.05 pp	Retail	Increased
IndusInd Bank Ltd INDUSINDBK	0.69%	-0.06 pp	Banks	Decreased
Ambuja Cements Ltd AMBUJACEM	0.67%	-0.02 pp	Construction	Decreased
Prestige Estates Projects Ltd PRESTIGE	0.66%	-0.04 pp	Realty	Decreased
AIA Engineering Ltd AIAENG	0.65%	-0.04 pp	Industrial Products	Decreased
PG Electroplast Ltd PGEL	0.64%	-0.08 pp	Consumer Goods	Decreased
Titan Company Ltd TITAN	0.60%	-0.04 pp	Consumer Goods	Decreased
Acutaas Chemicals Ltd ACUTAAS	0.59%	+0.06 pp	Healthcare	Increased
Deepak Nitrite Ltd DEEPAKNTR	0.59%	-0.06 pp	Chemicals	Decreased
360 ONE WAM Ltd 360ONE	0.59%	-0.05 pp	Capital Markets	Decreased
Welspun Corp Ltd WELCORP	0.58%	+0.09 pp	Industrial Products	Increased
Solar Industries India Ltd SOLARINDS	0.57%	+0.01 pp	Aerospace & Defense	Increased
Aditya Birla Lifestyle Brands Ltd ABLBL	0.57%	-0.05 pp	Retail	Decreased
Rain Industries Ltd RAIN	0.56%	+0.07 pp	Chemicals	Increased
Godrej Properties Ltd GODREJPROP	0.55%	-0.10 pp	Realty	Decreased
Astra Microwave Products Ltd ASTRAMICRO	0.54%	+0.02 pp	Aerospace & Defense	Increased
Gujarat Narmada Valley Fertilizers & Chemicals Ltd GNFC	0.51%	+0.05 pp	Chemicals	Increased
TBO Tek Ltd TBOTEK	0.51%	+0.01 pp	Leisure Services	Increased
Thermax Ltd THERMAX	0.51%	-0.05 pp	Capital Goods	Decreased
Piramal Pharma Ltd PPLPHARMA	0.50%	+0.04 pp	Healthcare	Increased
Bharti Hexacom Ltd BHARTIHEXA	0.50%	-0.02 pp	Telecom	Decreased
Indian Railway Catering & Tourism Corporation Ltd IRCTC	0.48%	-0.01 pp	Leisure Services	Decreased
Bajaj Finserv Ltd BAJAJFINSV	0.48%	-0.06 pp	Financial Services	Decreased
Bajaj Electricals Ltd BAJAJELEC	0.47%	-0.01 pp	Consumer Goods	Decreased
Gujarat Fluorochemicals Ltd FLUOROCHEM	0.46%	-0.01 pp	Chemicals	Decreased
Rainbow Childrens Medicare Ltd RAINBOW	0.46%	-0.01 pp	Healthcare Services	Decreased
Apollo Tyres Ltd APOLLOTYRE	0.45%	-0.02 pp	Automobiles	Decreased
Amber Enterprises India Ltd AMBER	0.45%	-0.04 pp	Consumer Goods	Decreased
Polycab India Ltd POLYCAB	0.43%	-0.05 pp	Industrial Products	Decreased
Shriram Finance Ltd SHRIRAMFIN	0.42%	-0.03 pp	Financial Services	Decreased
Cohance Lifesciences Ltd COHANCE	0.41%	+0.02 pp	Healthcare	Increased
Siemens Ltd SIEMENS	0.41%	-0.01 pp	Capital Goods	Decreased
CIE Automotive India Ltd CIEINDIA	0.41%	+0.01 pp	Automobiles	Increased
Laxmi Organic Industries Ltd LXCHEM	0.39%	+0.04 pp	Chemicals	Increased
V I P Industries Ltd VIPIND	0.39%	0.00 pp	Consumer Goods	Unchanged
Voltas Ltd VOLTAS	0.38%	-0.03 pp	Consumer Goods	Decreased
Carborundum Universal Ltd CARBORUNIV	0.37%	+0.06 pp	Industrial Products	Increased
Indian Hotels Co Ltd INDHOTEL	0.37%	+0.01 pp	Leisure Services	Increased
IRB Infrastructure Developers Ltd IRB	0.37%	-0.02 pp	Construction	Decreased
P I Industries Ltd PIIND	0.37%	+0.01 pp	Chemicals	Increased
RHI Magnesita India Ltd RHIM	0.36%	+0.01 pp	Industrial Products	Increased
Dixon Technologies (India) Ltd DIXON	0.35%	-0.03 pp	Consumer Goods	Decreased
Gufic BioSciences Ltd GUFICBIO	0.34%	+0.03 pp	Healthcare	Increased
HDFC Asset Management Company Ltd HDFCAMC	0.34%	-0.03 pp	Capital Markets	Decreased
Sansera Engineering Ltd SANSERA	0.32%	+0.05 pp	Automobiles	Increased
Equitas Small Finance Bank Ltd EQUITASBNK	0.32%	-0.01 pp	Banks	Decreased
Balkrishna Industries Ltd BALKRISIND	0.32%	-0.01 pp	Automobiles	Decreased
Astral Ltd ASTRAL	0.31%	-0.02 pp	Industrial Products	Decreased
Fine Organic Industries Ltd FINEORG	0.30%	0.00 pp	Chemicals	Unchanged
Vesuvius India Ltd VESUVIUS	0.29%	+0.02 pp	Industrial Products	Increased
Neogen Chemicals Ltd NEOGEN	0.29%	+0.29 pp	Chemicals	New
CSB Bank Ltd CSBBANK	0.28%	-0.02 pp	Banks	Decreased
Astrazeneca Pharma India Ltd ASTRAZEN	0.26%	-0.02 pp	Healthcare	Decreased
Eicher Motors Ltd EICHERMOT	0.26%	-0.02 pp	Automobiles	Decreased
EIH Ltd EIHOTEL	0.25%	+0.03 pp	Leisure Services	Increased
Dr Reddys Laboratories Ltd DRREDDY	0.25%	+0.03 pp	Healthcare	Increased
Whirlpool of India Ltd WHIRLPOOL	0.25%	+0.03 pp	Consumer Goods	Increased
National Aluminium Company Ltd NATIONALUM	0.25%	-0.02 pp	Metals & Mining	Decreased
Kanohar Electricals Ltd KANOHAR	0.25%	+0.25 pp	Industrials	New
Navin Fluorine International Ltd NAVINFLUOR	0.24%	0.00 pp	Chemicals	Unchanged
Belrise Industries Ltd BELRISE	0.24%	+0.02 pp	Automobiles	Increased
Coromandel International Ltd COROMANDEL	0.23%	-0.01 pp	Chemicals	Decreased
Grindwell Norton Ltd GRINDWELL	0.23%	+0.02 pp	Industrial Products	Increased
Graphite India Ltd GRAPHITE	0.23%	+0.11 pp	Industrial Products	Increased
Archean Chemical Industries Ltd ACI	0.23%	+0.01 pp	Chemicals	Increased
Cholamandalam Investment & Finance Company Ltd CHOLAFIN	0.22%	-0.02 pp	Financial Services	Decreased
Supreme Industries Ltd SUPREMEIND	0.22%	0.00 pp	Industrial Products	Unchanged
Aequs Ltd AEQUS	0.21%	+0.03 pp	Aerospace & Defense	Increased
Birla Corporation Ltd BIRLACORPN	0.21%	0.00 pp	Construction	Unchanged
JSW Dulux Ltd JSWDULUX	0.20%	+0.20 pp	Consumer Discretionary	New
Vedanta Iron & Steel Ltd VISL	0.20%	-0.02 pp	Metals & Mining	Decreased
Usha Martin Ltd USHAMART	0.19%	+0.01 pp	Industrial Products	Increased
Tata Motors Passenger Vehicles Ltd TMPV	0.18%	-0.01 pp	Automobiles	Decreased
PCBL Chemical Ltd PCBL	0.18%	+0.01 pp	Chemicals	Increased
Aditya Infotech Ltd CPPLUS	0.17%	+0.17 pp	Capital Goods	New
Voltamp Transformers Ltd VOLTAMP	0.17%	0.00 pp	Capital Goods	Unchanged
Camlin Fine Sciences Ltd CAMLINFINE	0.17%	-0.01 pp	Chemicals	Decreased
NOCIL Ltd NOCIL	0.15%	+0.01 pp	Chemicals	Increased
Steel Authority of India Ltd SAIL	0.15%	0.00 pp	Metals & Mining	Unchanged
Uno Minda Ltd UNOMINDA	0.15%	-0.01 pp	Automobiles	Decreased
Bandhan Bank Ltd BANDHANBNK	0.14%	+0.02 pp	Banks	Increased
Minda Corporation Ltd MINDACORP	0.14%	0.00 pp	Automobiles	Unchanged
Tata Chemicals Ltd TATACHEM	0.14%	-0.10 pp	Chemicals	Decreased
ZF Commercial Vehicle Control System India Ltd ZFCVINDIA	0.13%	0.00 pp	Automobiles	Unchanged
CMR Green Technologies Ltd CMRGREEN	0.13%	0.00 pp	Industrials	Unchanged
Aditya Birla Real Estate Ltd ABREL	0.12%	-0.02 pp	Forest Materials	Decreased
Finolex Cables Ltd FINCABLES	0.12%	+0.12 pp	Industrial Products	New
Leela Palaces Hotels & Resorts Ltd THELEELA	0.12%	+0.03 pp	Leisure Services	Increased
Clean Max Enviro Energy Solutions Ltd CLEANMAX	0.11%	+0.01 pp	Utilities	Increased
Delhivery Ltd DELHIVERY	0.11%	+0.11 pp	Logistics & Cargo	New
Siemens Energy India Ltd ENRIN	0.11%	0.00 pp	Capital Goods	Unchanged
Jindal Stainless Ltd JSL	0.10%	+0.01 pp	Metals & Mining	Increased
Cyient Ltd CYIENT	0.10%	0.00 pp	Information Technology	Unchanged
Deepak Fertilisers & Petrochemicals Corp Ltd DEEPAKFERT	0.10%	0.00 pp	Chemicals	Unchanged
Chambal Fertilisers & Chemicals Ltd CHAMBLFERT	0.09%	0.00 pp	Chemicals	Unchanged
Universal Cables Ltd UNIVCABLES	0.09%	+0.09 pp	Industrial Products	New
Kalpataru Ltd KALPATARU	0.09%	0.00 pp	Realty	Unchanged
Va Tech Wabag Ltd WABAG	0.09%	+0.01 pp	Utilities	Increased
UTI Asset Management Company Ltd UTIAMC	0.09%	0.00 pp	Capital Markets	Unchanged
JSW Energy Ltd JSWENERGY	0.08%	0.00 pp	Power	Unchanged
Birlasoft Ltd BSOFT	0.07%	-0.04 pp	Information Technology	Decreased
Aditya Birla Sun Life AMC Ltd ABSLAMC	0.06%	0.00 pp	Capital Markets	Unchanged
Endurance Technologies Ltd ENDURANCE	0.06%	0.00 pp	Automobiles	Unchanged
Hero MotoCorp Ltd HEROMOTOCO	0.06%	0.00 pp	Automobiles	Unchanged
Escorts Kubota Ltd ESCORTS	0.05%	0.00 pp	Automobiles	Unchanged
Exide Industries Ltd EXIDEIND	0.05%	0.00 pp	Automobiles	Unchanged
Aditya Birla Fashion & Retail Ltd ABFRL	0.04%	0.00 pp	Retail	Unchanged
Schaeffler India Ltd SCHAEFFLER	0.03%	0.00 pp	Automobiles	Unchanged
SKF India Ltd SKFINDIA	0.03%	0.00 pp	Industrial Products	Unchanged
Indian Energy Exchange Ltd IEX	0.03%	0.00 pp	Capital Markets	Unchanged
Jindal Saw Ltd JINDALSAW	0.03%	0.00 pp	Industrial Products	Unchanged
Elgi Equipments Ltd ELGIEQUIP	0.03%	0.00 pp	Industrial Products	Unchanged
Arvind Ltd ARVIND	0.02%	0.00 pp	Textiles	Unchanged
JSW Infrastructure Ltd JSWINFRA	0.02%	0.00 pp	Transport	Unchanged
Thirumalai Chemicals Ltd TIRUMALCHM	0.02%	0.00 pp	Chemicals	Unchanged
MRF Ltd MRF	0.02%	0.00 pp	Automobiles	Unchanged
Afcons Infrastructure Ltd AFCONS	0.01%	0.00 pp	Construction	Unchanged
Ingersoll-Rand (India) Ltd INGERRAND	0.01%	0.00 pp	Industrial Products	Unchanged
Sundaram Finance Ltd SUNDARMFIN	0.01%	0.00 pp	Financial Services	Unchanged
Alkyl Amines Chemicals Ltd ALKYLAMINE	0.01%	0.00 pp	Chemicals	Unchanged

Frequently asked questions

What does ICICI Prudential Multi Cap Fund Direct-Growth hold?

The table lists the equity holdings of ICICI Prudential Multi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.

What do Change (pp) and Trend mean?

Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.

Why are some positions hidden?

Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.

How often are mutual fund holdings updated?

Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.