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BSE Sensex: 84058.9 0.36%
BSE 500: 37060.93 0.45%
BSE 200: 11614.1 0.44%
BSE 100: 26840.88 0.42%
BSE MidCap: 46541.25 0.38%
BSE SmallCap: 54249.4 0.54%
BSE BANKEX: 64556.02 0.39%
BSE IT: 38060.14 -0.24%
Nifty 50: 25637.8 0.35%
Nifty 500: 23620.15 0.44%
Nifty 200: 14276.05 0.37%
Nifty 100: 26223.6 0.39%
Nifty Midcap 100: 59385.15 0.27%
Nifty Small 100: 18976.8 0.91%
Nifty IT: 38822.95 -0.44%
Nifty PSU Bank: 7015.5 0.47%

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Pound to INR: 117.20 0.18%
Yen to INR: 0.59 -0.22%
Dollar to INR: 85.99 -0.06%

My Portfolio:

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ICICI Pru Multicap Fund - (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Anand Sharma

26 Jun 25 | 12:00 AM

799.30 3.94 (0.50%)

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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

31 May 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 19.5%
| Top 10 stocks: 31.67%

Stock	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	5.75%	5.90%
Reliance Industr	4.02%	4.14%
HDFC Bank	3.61%	3.72%
Axis Bank	3.17%	3.43%
Sun Pharma.Inds.	2.95%	2.58%
Hind. Unilever	2.87%	1.37%
Infosys	2.76%	2.27%
Larsen & Toubro	2.25%	2.13%
NTPC	2.21%	1.46%
St Bk of India	2.08%	1.70%
Maruti Suzuki	1.70%	1.76%
AWL Agri Busine.	1.60%	1.62%
Tata Chemicals	1.52%	1.49%
Bharti Airtel	1.38%	1.44%
AIA Engineering	1.35%	1.29%
Alkem Lab	1.30%	1.30%
O N G C	1.29%	1.37%
Oil India	1.29%	0.82%
ICICI Lombard	1.25%	0.90%
Tata Steel	1.19%	1.28%
LIC Housing Fin.	1.19%	1.25%
Syngene Intl.	1.17%	1.19%
United Breweries	1.16%	1.32%
Atul	1.12%	1.10%
SBI Life Insuran	1.11%	1.13%
Indiamart Inter.	1.07%	1.10%
Max Financial	1.03%	1.27%
HDFC Life Insur.	0.95%	0.95%
CMS Info Systems	0.94%	0.70%
Phoenix Mills	0.94%	0.74%
ITC	0.91%	0.52%
Star Health Insu	0.91%	0.77%
FSN E-Commerce	0.89%	1.39%
Bharat Forge	0.88%	0.88%
SRF	0.86%	0.94%
NMDC	0.84%	0.75%
Mphasis	0.81%	0.60%
Container Corpn.	0.80%	0.68%
Orient Electric	0.79%	0.84%
Gland Pharma	0.78%	0.64%
ACC	0.77%	0.80%
Dabur India	0.77%	0.55%
Lupin	0.76%	0.73%
The Ramco Cement	0.72%	0.73%
Union Bank (I)	0.71%	0.63%
J K Cements	0.70%	1.03%
Sun TV Network	0.70%	0.72%
City Union Bank	0.69%	0.65%
Affle 3i	0.67%	0.67%
Cyient	0.66%	0.61%
Sobha	0.65%	0.63%
P I Industries	0.65%	0.64%
Bata India	0.64%	0.64%
Kajaria Ceramics	0.62%	0.45%
TVS Motor Co.	0.60%	1.07%
Balkrishna Inds	0.59%	0%
CIE Automotive	0.59%	0.55%
EPL Ltd	0.58%	0.51%
PVR Inox	0.56%	0.56%
SBI Cards	0.56%	0.55%
Kalpataru Proj.	0.55%	0.49%
Team Lease Serv.	0.55%	0.55%
UPL PP	0.53%	0.61%
Eternal Ltd	0.53%	0%
Nirlon	0.53%	0.59%
Rain Industries	0.53%	0.55%
PNC Infratech	0.52%	0.48%
Federal Bank	0.48%	0.46%
Life Insurance	0.48%	0%
Aurobindo Pharma	0.47%	0.53%
Bajaj Electrical	0.47%	0.39%
RHI Magnesita	0.47%	0.47%
Laxmi Organic	0.47%	0.42%
G N F C	0.47%	0.44%
Apollo Tyres	0.46%	0.48%
IRB Infra.Devl.	0.46%	0.34%
IndusInd Bank	0.45%	0.48%
Cummins India	0.43%	0.83%
Mold-Tek Pack.	0.42%	0.33%
Gujarat Gas	0.42%	0.38%
M R P L	0.42%	0.38%
V-Guard Industri	0.38%	0.34%
Carborundum Uni.	0.37%	0.39%
Guj.St.Petronet	0.36%	0.37%
Birlasoft Ltd	0.36%	0.36%
FDC	0.35%	0.22%
NCC	0.35%	0.33%
Belrise Industri	0.35%	0%
CSB Bank	0.33%	0.34%
EIH	0.33%	0.34%
Equitas Sma. Fin	0.31%	0.34%
JM Financial	0.30%	0.47%
JK Lakshmi Cem.	0.29%	0.28%
Indian Bank	0.28%	0.46%
Sona BLW Precis.	0.24%	0.39%
Rolex Rings	0.22%	0.19%
Sundram Fasten.	0.20%	0.19%
Zee Entertainmen	0.20%	0.17%
Graphite India	0.19%	0.35%
Gateway Distri	0.18%	0.18%
Barbeque-Nation	0.15%	0.18%
Yatra Online	0.13%	0.12%
Mastek	0.13%	0.12%
Butterfly Gan Ap	0.06%	0.05%

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ICICI Pru Multicap Fund - (G) Equity - Diversified

799.30 3.94 (0.50%)

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