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BSE Sensex: 82429.9 3.74%
BSE 500: 35412.4 3.83%
BSE 200: 11200.61 3.85%
BSE 100: 25976.5 3.85%
BSE MidCap: 43731.6 3.85%
BSE SmallCap: 48693.75 4.18%
BSE BANKEX: 63133.35 3.33%
BSE IT: 37527.22 6.75%
Nifty 50: 24924.7 3.82%
Nifty 500: 22511.4 3.86%
Nifty 200: 13733.8 3.90%
Nifty 100: 25381.4 3.86%
Nifty Midcap 100: 55416.05 4.12%
Nifty Small 100: 16767.3 4.24%
Nifty IT: 38282.55 6.70%
Nifty PSU Bank: 6471.4 3.27%

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Euro to INR: 96.28 0.22%
Pound to INR: 113.48 0.46%
Yen to INR: 0.59 -0.21%
Dollar to INR: 85.39 0.81%

My Portfolio:

0.00 0

ICICI Pru Multicap Fund - (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Anand Sharma

12 May 25 | 12:00 AM

33.81 1.00 (3.05%)

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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

30 Apr 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 19.77%
| Top 10 stocks: 29.25%

Stock	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	5.90%	5.81%
Reliance Industr	4.14%	3.80%
HDFC Bank	3.72%	4.55%
Axis Bank	3.43%	3.32%
Sun Pharma.Inds.	2.58%	2.27%
Infosys	2.27%	2.48%
Larsen & Toubro	2.13%	2.08%
Maruti Suzuki	1.76%	1.61%
St Bk of India	1.70%	1.91%
AWL Agri Busine.	1.62%	1.67%
Tata Chemicals	1.49%	1.57%
NTPC	1.46%	1.73%
Bharti Airtel	1.44%	1.69%
FSN E-Commerce	1.39%	1.36%
O N G C	1.37%	1.38%
Hind. Unilever	1.37%	1.37%
United Breweries	1.32%	1.27%
Alkem Lab	1.30%	1.30%
AIA Engineering	1.29%	1.40%
Tata Steel	1.28%	0.99%
Max Financial	1.27%	1.16%
LIC Housing Fin.	1.25%	1.22%
Syngene Intl.	1.19%	1.42%
SBI Life Insuran	1.13%	1.12%
Atul	1.10%	1.02%
Indiamart Inter.	1.10%	1.03%
TVS Motor Co.	1.07%	1.00%
J K Cements	1.03%	1.28%
HDFC Life Insur.	0.95%	1.21%
SRF	0.94%	0.95%
ICICI Lombard	0.90%	0.83%
Bharat Forge	0.88%	0.97%
Orient Electric	0.84%	0.77%
Cummins India	0.83%	0.91%
Oil India	0.82%	0.55%
ACC	0.80%	0.86%
Star Health Insu	0.77%	0.73%
NMDC	0.75%	0.66%
Phoenix Mills	0.74%	0.49%
Lupin	0.73%	0%
The Ramco Cement	0.73%	1.16%
Sun TV Network	0.72%	0.78%
CMS Info Systems	0.70%	0.76%
Container Corpn.	0.68%	0.72%
Affle 3i	0.67%	0.70%
City Union Bank	0.65%	0.60%
P I Industries	0.64%	0.86%
Gland Pharma	0.64%	0.46%
Bata India	0.64%	0.67%
Union Bank (I)	0.63%	0.80%
Sobha	0.63%	0.57%
UPL PP	0.61%	0.61%
Cyient	0.61%	0.67%
Mphasis	0.60%	0.63%
Nirlon	0.59%	0.63%
PVR Inox	0.56%	0.56%
Team Lease Serv.	0.55%	0.55%
SBI Cards	0.55%	0.58%
CIE Automotive	0.55%	0.56%
Dabur India	0.55%	0.46%
Rain Industries	0.55%	0.54%
Aurobindo Pharma	0.53%	0.66%
ITC	0.52%	0.72%
EPL Ltd	0.51%	0.34%
Kalpataru Proj.	0.49%	0.51%
IndusInd Bank	0.48%	0.39%
PNC Infratech	0.48%	0.43%
Apollo Tyres	0.48%	0.45%
JM Financial	0.47%	0.47%
RHI Magnesita	0.47%	0.56%
Federal Bank	0.46%	0.47%
Indian Bank	0.46%	0.80%
Kajaria Ceramics	0.45%	0.40%
G N F C	0.44%	0.43%
Laxmi Organic	0.42%	0.41%
Carborundum Uni.	0.39%	0.41%
Sona BLW Precis.	0.39%	0.46%
Bajaj Electrical	0.39%	0.40%
Indian Energy Ex	0.39%	0.52%
Gujarat Gas	0.38%	0.36%
M R P L	0.38%	0.34%
Guj.St.Petronet	0.37%	0.35%
Shree Cement	0.37%	0.69%
Birlasoft Ltd	0.36%	0.38%
Graphite India	0.35%	0.38%
Equitas Sma. Fin	0.34%	0.29%
IRB Infra.Devl.	0.34%	0.29%
EIH	0.34%	0.34%
V-Guard Industri	0.34%	0.35%
CSB Bank	0.34%	0.30%
Mold-Tek Pack.	0.33%	0.29%
NCC	0.33%	0.34%
JK Lakshmi Cem.	0.28%	0.29%
HCL Technologies	0.24%	0.53%
FDC	0.22%	0.22%
Navin Fluo.Intl.	0.20%	0.32%
Sundram Fasten.	0.19%	0.20%
Rolex Rings	0.19%	0.19%
Barbeque-Nation	0.18%	0.10%
Gateway Distri	0.18%	0.18%
Zee Entertainmen	0.17%	0.16%
Mastek	0.12%	0.13%
Yatra Online	0.12%	0.12%
Sansera Enginee.	0.10%	0.12%
Butterfly Gan Ap	0.05%	0.05%

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ICICI Pru Multicap Fund - (IDCW) Equity - Diversified

33.81 1.00 (3.05%)

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