Market Snapshot

BSE Sensex: 80951.99 -0.79%
BSE 500: 35542.53 -0.56%
BSE 200: 11171.96 -0.65%
BSE 100: 25795.88 -0.71%
BSE MidCap: 44638.43 -0.33%
BSE SmallCap: 51289.32 0.17%
BSE BANKEX: 62348.33 -0.27%
BSE IT: 36615.34 -1.09%
Nifty 50: 24609.7 -0.82%
Nifty 500: 22595 -0.60%
Nifty 200: 13698.55 -0.70%
Nifty 100: 25221.9 -0.74%
Nifty Midcap 100: 56324.85 -0.52%
Nifty Small 100: 17503.1 -0.26%
Nifty IT: 37050.1 -1.31%
Nifty PSU Bank: 6667.95 -0.58%

News:

Mehai Tech Q4 PAT soars to Rs ...
Subros Q4 PAT climbs 52% YoY o...
Interglobe Aviation Q4 PAT ris...
BSE drops as SEBI mulls Tuesda...
Deepak Fertilisers records ove...

Euro to INR: 96.26 0.35%
Pound to INR: 114.34 0.29%
Yen to INR: 0.59 0.35%
Dollar to INR: 85.51 0.10%

My Portfolio:

0.00 0

ICICI Pru Multicap Fund - (G)

INVEST

Plan: OPEN | Option: Growth | Anand Sharma

22 May 25 | 12:00 AM

777.32 -2.60 (-0.33%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	5.81%	5.49%
TREPS	5.29%	6.88%
TBILL-91D	5.01%	4.01%
HDFC Bank	4.55%	3.89%
Reliance Industr	3.80%	3.57%
Axis Bank	3.32%	2.98%
Infosys	2.48%	2.23%
Sun Pharma.Inds.	2.27%	0.97%
Larsen & Toubro	2.08%	1.67%
St Bk of India	1.91%	1.76%
NTPC	1.73%	1.28%
Bharti Airtel	1.69%	1.92%
AWL Agri Busine.	1.67%	0%
Maruti Suzuki	1.61%	1.81%
Tata Chemicals	1.57%	1.02%
Syngene Intl.	1.42%	1.48%
AIA Engineering	1.40%	1.42%
O N G C	1.38%	1.21%
Hind. Unilever	1.37%	1.41%
FSN E-Commerce	1.36%	1.12%
Alkem Lab	1.30%	1.06%
J K Cements	1.28%	1.04%
United Breweries	1.27%	1.08%
LIC Housing Fin.	1.22%	0.50%
HDFC Life Insur.	1.21%	0.96%
Max Financial	1.16%	1.06%
The Ramco Cement	1.16%	0.85%
SBI Life Insuran	1.12%	0.78%
Britannia Inds.	1.05%	1.01%
Indiamart Inter.	1.03%	0.76%
Atul	1.02%	0.64%
TVS Motor Co.	1.00%	0.98%
Tata Steel	0.99%	1.23%
Bharat Forge	0.97%	0.94%
SRF	0.95%	0.91%
Cummins India	0.91%	0.97%
P I Industries	0.86%	0.83%
ACC	0.86%	0.90%
ICICI Lombard	0.83%	0%
Union Bank (I)	0.80%	0.69%
Indian Bank	0.80%	0.77%
Sun TV Network	0.78%	0.81%
Orient Electric	0.77%	0.81%
CMS Info Systems	0.76%	0.91%
Star Health Insu	0.73%	0.97%
Container Corpn.	0.72%	0.75%
ITC	0.72%	0%
Affle 3i	0.70%	0.66%
Shree Cement	0.69%	0.32%
Cyient	0.67%	0.43%
Bata India	0.67%	0.87%
NMDC	0.66%	0.41%
Aurobindo Pharma	0.66%	0.61%
Mphasis	0.63%	0.66%
Nirlon	0.63%	0.64%
UPL PP	0.61%	0.32%
City Union Bank	0.60%	0.66%
SBI Cards	0.58%	0.80%
Sobha	0.57%	0.37%
PVR Inox	0.56%	0.62%
CIE Automotive	0.56%	0.61%
RHI Magnesita	0.56%	0.42%
Oil India	0.55%	0.24%
Team Lease Serv.	0.55%	0.35%
Rain Industries	0.54%	0.62%
HCL Technologies	0.53%	0.63%
Indian Energy Ex	0.52%	0.53%
Kalpataru Proj.	0.51%	0.68%
Phoenix Mills	0.49%	0.26%
Federal Bank	0.47%	0.49%
JM Financial	0.47%	0.62%
Dabur India	0.46%	0.39%
Gland Pharma	0.46%	0.36%
Sona BLW Precis.	0.46%	0.41%
Apollo Tyres	0.45%	0.43%
G N F C	0.43%	0.48%
PNC Infratech	0.43%	0.56%
Laxmi Organic	0.41%	0.44%
Carborundum Uni.	0.41%	0.38%
Kajaria Ceramics	0.40%	0.52%
Bajaj Electrical	0.40%	0.55%
IndusInd Bank	0.39%	0.57%
Graphite India	0.38%	0.45%
Birlasoft Ltd	0.38%	0.26%
Gujarat Gas	0.36%	0.38%
V-Guard Industri	0.35%	0.33%
Guj.St.Petronet	0.35%	0.50%
NCC	0.34%	0.44%
M R P L	0.34%	0.37%
EIH	0.34%	0.40%
EPL Ltd	0.34%	0.18%
Navin Fluo.Intl.	0.32%	0.47%
CSB Bank	0.30%	0.31%
Equitas Sma. Fin	0.29%	0.34%
Mold-Tek Pack.	0.29%	0.36%
JK Lakshmi Cem.	0.29%	0.30%
IRB Infra.Devl.	0.29%	0.36%
FDC	0.22%	0.17%
Sundram Fasten.	0.20%	0.23%
Rolex Rings	0.19%	0.27%
Gateway Distri	0.18%	0.24%
Zee Entertainmen	0.16%	0.20%
Mastek	0.13%	0.26%
Sansera Enginee.	0.12%	0.24%
Yatra Online	0.12%	0.17%
Cash Margin - Derivatives	0.11%	0.13%
NTPC Green	0.10%	0.13%
Barbeque-Nation	0.10%	0.15%
TBILL-364D	0.06%	0.27%
Butterfly Gan Ap	0.05%	0.07%
Net CA & Others	-0.00%	-0.45%

General Notifications

My Notifications

Research Notifications

ICICI Pru Multicap Fund - (G)

777.32 -2.60 (-0.33%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets