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BSE Sensex: 75423.37 -1.14%

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Dollar to INR: 85.53 -0.04%
Euro to INR: 92.53 0.10%

My Portfolio:

0.00 0

ICICI Pru Multicap Fund - (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Sankaran Naren

03 Apr 25 | 12:00 AM

735.93 0.95 (0.13%)

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Portfolio Composition
Stock

Stock

Sector

Market cap

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

28 Feb 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 19.49%
| Top 10 stocks: 29.07%

Stock	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	5.60%	5.43%
HDFC Bank	4.65%	4.09%
Reliance Industr	3.36%	3.30%
Axis Bank	3.31%	2.99%
Infosys	2.57%	2.66%
Sun Pharma.Inds.	2.08%	1.08%
Bharti Airtel	2.06%	1.99%
Larsen & Toubro	1.85%	1.82%
St Bk of India	1.84%	1.74%
Maruti Suzuki	1.75%	1.82%
Adani Wilmar	1.72%	1.73%
Tata Steel	1.53%	1.21%
Tata Chemicals	1.53%	1.42%
NTPC	1.46%	1.41%
Hind. Unilever	1.44%	1.51%
AIA Engineering	1.42%	1.55%
O N G C	1.39%	1.51%
Syngene Intl.	1.27%	1.35%
FSN E-Commerce	1.18%	1.16%
HDFC Life Insur.	1.16%	1.11%
The Ramco Cement	1.16%	0.81%
Alkem Lab	1.12%	0.97%
United Breweries	1.12%	1.15%
LIC Housing Fin.	1.11%	1.14%
Max Financial	1.09%	1.14%
SBI Life Insuran	1.08%	1.05%
J K Cements	1.08%	1.11%
Indiamart Inter.	1.06%	0.86%
Britannia Inds.	1.06%	1.10%
TVS Motor Co.	1.00%	1.03%
SRF	0.98%	1.12%
SBI Cards	0.97%	0.95%
P I Industries	0.94%	0.80%
Bharat Forge	0.91%	0.89%
Cummins India	0.88%	0.88%
ACC	0.87%	0.89%
Atul	0.86%	0.64%
Star Health Insu	0.83%	0.90%
CMS Info Systems	0.82%	0.82%
Indian Bank	0.81%	0.82%
Union Bank (I)	0.77%	0.74%
Orient Electric	0.75%	0.77%
Sun TV Network	0.73%	0.75%
Bata India	0.73%	0.83%
Container Corpn.	0.70%	0.76%
H P C L	0.69%	0.42%
Nirlon	0.68%	0.65%
Cyient	0.67%	0.65%
Shree Cement	0.67%	0.63%
Aurobindo Pharma	0.65%	0.54%
NMDC	0.65%	0.41%
IndusInd Bank	0.64%	0.60%
Team Lease Serv.	0.64%	0.37%
City Union Bank	0.61%	0.67%
ITC	0.61%	0.31%
PVR Inox	0.60%	0.52%
Mphasis	0.60%	0.71%
Affle India	0.59%	0.64%
CIE Automotive	0.57%	0.61%
HCL Technologies	0.56%	0.57%
Muthoot Finance	0.54%	0.53%
Rain Industries	0.53%	0.56%
Sobha	0.51%	0.44%
Kalpataru Proj.	0.50%	0.56%
Indian Energy Ex	0.50%	0.52%
Dabur India	0.49%	0.49%
JM Financial	0.49%	0.54%
PNC Infratech	0.48%	0.55%
Federal Bank	0.47%	0.46%
Bajaj Electrical	0.47%	0.51%
Gland Pharma	0.47%	0.35%
RHI Magnesita	0.46%	0.47%
Birlasoft Ltd	0.44%	0.39%
Laxmi Organic	0.44%	0.50%
G N F C	0.44%	0.48%
Apollo Tyres	0.43%	0.38%
Kajaria Ceramics	0.43%	0.45%
Sona BLW Precis.	0.43%	0.35%
Guj.St.Petronet	0.41%	0.48%
UPL PP	0.40%	0.37%
Carborundum Uni.	0.39%	0.36%
Zydus Lifesci.	0.37%	0%
Gujarat Gas	0.35%	0.37%
Oil India	0.35%	0.33%
UPL	0.35%	0.81%
Graphite India	0.34%	0.38%
EIH	0.33%	0.36%
Equitas Sma. Fin	0.33%	0.36%
Navin Fluo.Intl.	0.31%	0.45%
V-Guard Industri	0.31%	0.34%
NCC	0.31%	0.41%
CSB Bank	0.30%	0.30%
IRB Infra.Devl.	0.30%	0.37%
Mold-Tek Pack.	0.30%	0.31%
M R P L	0.29%	0.33%
EPL Ltd	0.28%	0.16%
JK Lakshmi Cem.	0.27%	0.30%
Rolex Rings	0.23%	0.27%
FDC	0.23%	0.16%
Sundram Fasten.	0.22%	0.23%
Mastek	0.21%	0.23%
Gateway Distri	0.20%	0.24%
Zee Entertainmen	0.17%	0.18%
Shilpa Medicare	0.16%	0.17%
Sansera Enginee.	0.12%	0.13%
Yatra Online	0.11%	0.14%
Can Fin Homes	0.11%	0.52%
Barbeque-Nation	0.11%	0.12%
NTPC Green	0.10%	0.12%
Butterfly Gan Ap	0.06%	0.06%

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ICICI Pru Multicap Fund - (G) Equity - Diversified

735.93 0.95 (0.13%)

Portfolio Composition Stock Stock Sector Market cap 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
Stock

Stock

Sector

Market cap

Assets