ICICI Prudential Multi Cap Fund
Former names in the AMC's files: ICICI Prudential Multicap Fund
Equity, % of fund98.0%Rest 2.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund23.9%as the AMC's file prints % of NAV
New5stocks, by share count
Added15stocks, by share count
Trimmed3stocks, by share count
Exited5stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| AMBER | New | — | 1.25 lakh | +1.25 lakh | ₹95.5 cr |
| COHANCE | New | — | 16.43 lakh | +16.43 lakh | ₹74.9 cr |
| DRREDDY | New | — | 3.85 lakh | +3.85 lakh | ₹44.4 cr |
| THELEELA | New | — | 3.04 lakh | +3.04 lakh | ₹17.3 cr |
| PREMIERENE | New | — | 3,774 | +3,774 | ₹0.39 cr |
| MANAPPURAM | Added | 86.42 lakh | 1.06 cr | +20.00 lakh | ₹362 cr |
| SYNGENE | Added | 65.69 lakh | 79.51 lakh | +13.82 lakh | ₹319 cr |
| HINDPETRO | Added | 50.60 lakh | 62.01 lakh | +11.40 lakh | ₹227 cr |
| TRITURBINE | Added | 22.04 lakh | 27.04 lakh | +5.00 lakh | ₹156 cr |
| CEATLTD | Added | 4.15 lakh | 4.16 lakh | +755 | ₹142 cr |
| PGEL | Added | 18.01 lakh | 24.34 lakh | +6.32 lakh | ₹141 cr |
| KIRLOSENG | Added | 2.68 lakh | 5.64 lakh | +2.96 lakh | ₹118 cr |
| ACUTAAS | Added | 2.16 lakh | 3.28 lakh | +1.12 lakh | ₹104 cr |
| APOLLOTYRE | Added | 10.28 lakh | 20.94 lakh | +10.66 lakh | ₹91.9 cr |
| JYOTICNC | Added | 6.32 lakh | 8.76 lakh | +2.44 lakh | ₹87.2 cr |
| FINEORG | Added | 58,586 | 1.09 lakh | +50,000 | ₹57.4 cr |
| CAMLINFINE | Added | 31.66 lakh | 33.66 lakh | +2.00 lakh | ₹34.5 cr |
| ABREL | Added | 1.75 lakh | 1.96 lakh | +21,077 | ₹26.6 cr |
| ABSLAMC | Added | 8,051 | 1.22 lakh | +1.14 lakh | ₹12.8 cr |
| ALKYLAMINE | Added | 5,812 | 8,154 | +2,342 | ₹1.6 cr |
| BSOFT | Trimmed | 21.96 lakh | 7.13 lakh | −14.84 lakh | ₹20.8 cr |
| CYIENT | Trimmed | 9.46 lakh | 1.67 lakh | −7.79 lakh | ₹19.6 cr |
| KALPATARU | Trimmed | 7.22 lakh | 6.51 lakh | −70,547 | ₹18.1 cr |
| THYROCARE | Exited | 11.92 lakh | — | −11.92 lakh | ₹69.0 cr |
| VGUARD | Exited | 18.39 lakh | — | −18.39 lakh | ₹57.8 cr |
| VEDPOWER | Exited | 1.14 cr | — | −1.14 cr | ₹39.2 cr |
| JMFINANCIL | Exited | 10.46 lakh | — | −10.46 lakh | ₹12.8 cr |
| LT | Exited | 23,573 | — | −23,573 | ₹9.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 1.29 cr | ₹559 cr | 2.86% |
| APARINDS Apar Industries Limited | Capital Goods | 3.00 lakh | ₹532 cr | 2.72% |
| BSE BSE Limited | Financial Services | 15.44 lakh | ₹507 cr | 2.59% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 4.18 lakh | ₹479 cr | 2.45% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 39.54 lakh | ₹472 cr | 2.41% |
| INDIGO InterGlobe Aviation Limited | Services | 8.26 lakh | ₹432 cr | 2.21% |
| KPRMILL K.P.R. Mill Limited | Textiles | 36.52 lakh | ₹430 cr | 2.20% |
| POLICYBZR PB Fintech Limited | Financial Services | 22.93 lakh | ₹430 cr | 2.20% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 2.49 cr | ₹425 cr | 2.17% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 12.04 lakh | ₹410 cr | 2.10% |
| ABB ABB India Limited | Capital Goods | 5.35 lakh | ₹408 cr | 2.09% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 1.06 cr | ₹362 cr | 1.85% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 15.75 lakh | ₹332 cr | 1.70% |
| PARADEEP Paradeep Phosphates Limited | Chemicals | 2.01 cr | ₹321 cr | 1.64% |
| SYNGENE Syngene International Limited | Healthcare | 79.51 lakh | ₹319 cr | 1.63% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 6.63 lakh | ₹318 cr | 1.63% |
| VEDL Vedanta Limited | Metals & Mining | 1.14 cr | ₹316 cr | 1.62% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 13.46 lakh | ₹299 cr | 1.53% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 32.34 lakh | ₹296 cr | 1.52% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 22.52 lakh | ₹295 cr | 1.51% |
| KEI KEI Industries Limited | Capital Goods | 4.33 lakh | ₹249 cr | 1.27% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 72.60 lakh | ₹235 cr | 1.20% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 62.01 lakh | ₹227 cr | 1.16% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 12.00 lakh | ₹224 cr | 1.15% |
| GRASIM Grasim Industries Limited | Construction Materials | 6.41 lakh | ₹216 cr | 1.11% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 6.71 lakh | ₹200 cr | 1.02% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 4.58 lakh | ₹199 cr | 1.02% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 5.95 lakh | ₹195 cr | 1.00% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 18.12 lakh | ₹192 cr | 0.98% |
| UPL UPL Limited | Chemicals | 32.38 lakh | ₹182 cr | 0.93% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 4.05 lakh | ₹180 cr | 0.92% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 96.38 lakh | ₹178 cr | 0.91% |
| AARTIIND Aarti Industries Limited | Chemicals | 33.51 lakh | ₹176 cr | 0.90% |
| SOBHA Sobha Limited | Realty | 13.89 lakh | ₹174 cr | 0.89% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 21.21 lakh | ₹172 cr | 0.88% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 26.51 lakh | ₹171 cr | 0.87% |
| CREDITACC CREDITACCESS GRAMEEN LIMITED | Financial Services | 12.20 lakh | ₹166 cr | 0.85% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 16.25 lakh | ₹165 cr | 0.84% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 11.18 lakh | ₹164 cr | 0.84% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 1.31 lakh | ₹159 cr | 0.81% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 13.48 lakh | ₹158 cr | 0.81% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 27.04 lakh | ₹156 cr | 0.80% |
| SRF SRF Limited | Chemicals | 5.78 lakh | ₹148 cr | 0.76% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 14.23 lakh | ₹145 cr | 0.74% |
| CEATLTD CEAT Limited | Automobile and Auto Components | 4.16 lakh | ₹142 cr | 0.73% |
| PGEL PG Electroplast Limited | Consumer Durables | 24.34 lakh | ₹141 cr | 0.72% |
| CUMMINSIND Cummins India Limited | Capital Goods | 2.76 lakh | ₹141 cr | 0.72% |
| ATUL Atul Limited | Chemicals | 2.19 lakh | ₹140 cr | 0.72% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 8.33 lakh | ₹136 cr | 0.70% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 33.56 lakh | ₹135 cr | 0.69% |
| AIAENG AIA Engineering Limited | Capital Goods | 3.15 lakh | ₹134 cr | 0.69% |
| GODREJPROP Godrej Properties Limited | Realty | 6.37 lakh | ₹128 cr | 0.66% |
| DEEPAKNTR Deepak Nitrite Limited | Chemicals | 7.22 lakh | ₹126 cr | 0.65% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 10.67 lakh | ₹125 cr | 0.64% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 18.82 lakh | ₹125 cr | 0.64% |
| TITAN Titan Company Limited | Consumer Durables | 2.43 lakh | ₹124 cr | 0.63% |
| ABLBL Aditya Birla Lifestyle Brands Limited | Consumer Services | 1.38 cr | ₹120 cr | 0.61% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 5.64 lakh | ₹118 cr | 0.61% |
| THERMAX Thermax Limited | Capital Goods | 2.80 lakh | ₹109 cr | 0.56% |
| SOLARINDS Solar Industries India Limited | Chemicals | 54,046 | ₹109 cr | 0.56% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 5.16 lakh | ₹104 cr | 0.53% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 3.28 lakh | ₹104 cr | 0.53% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 6.51 lakh | ₹101 cr | 0.51% |
| ASTRAMICRO Astra Microwave Products Limited | Capital Goods | 6.00 lakh | ₹100 cr | 0.51% |
| TBOTEK TBO Tek Limited | Consumer Services | 5.54 lakh | ₹96.6 cr | 0.49% |
| RAIN Rain Industries Limited | Chemicals | 49.29 lakh | ₹96.3 cr | 0.49% |
| WELCORP Welspun Corp Limited | Capital Goods | 4.02 lakh | ₹96.2 cr | 0.49% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 1.25 lakh | ₹95.5 cr | 0.49% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 19.72 lakh | ₹94.9 cr | 0.49% |
| POLYCAB Polycab India Limited | Capital Goods | 1.00 lakh | ₹94.5 cr | 0.48% |
| BAJAJELEC Bajaj Electricals Limited | Consumer Durables | 29.01 lakh | ₹94.2 cr | 0.48% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 6.54 lakh | ₹92.6 cr | 0.47% |
| FLUOROCHEM Gujarat Fluorochemicals Limited | Chemicals | 1.97 lakh | ₹92.5 cr | 0.47% |
| APOLLOTYRE Apollo Tyres Limited | Automobile and Auto Components | 20.94 lakh | ₹91.9 cr | 0.47% |
| GNFC Gujarat Narmada Valley Fertilizers and Chemicals Limited | Chemicals | 15.94 lakh | ₹91.6 cr | 0.47% |
| PPLPHARMA Piramal Pharma Limited | Healthcare | 42.36 lakh | ₹90.8 cr | 0.46% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 8.00 lakh | ₹88.8 cr | 0.45% |
| JYOTICNC Jyoti CNC Automation Limited | Capital Goods | 8.76 lakh | ₹87.2 cr | 0.45% |
| SIEMENS Siemens Limited | Capital Goods | 2.05 lakh | ₹82.5 cr | 0.42% |
| VOLTAS Voltas Limited | Consumer Durables | 6.64 lakh | ₹79.3 cr | 0.41% |
| VIPIND VIP Industries Limited | Consumer Durables | 25.10 lakh | ₹76.9 cr | 0.39% |
| CIEINDIA CIE Automotive India Limited | Automobile and Auto Components | 19.67 lakh | ₹76.9 cr | 0.39% |
| IRB IRB Infrastructure Developers Limited | Construction | 3.97 cr | ₹76.9 cr | 0.39% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 16.43 lakh | ₹74.9 cr | 0.38% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 50,000 | ₹74.2 cr | 0.38% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 2.78 lakh | ₹72.9 cr | 0.37% |
| PIIND PI Industries Limited | Chemicals | 3.01 lakh | ₹71.3 cr | 0.36% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 9.56 lakh | ₹70.5 cr | 0.36% |
| LXCHEM Laxmi Organic Industries Limited | Chemicals | 41.58 lakh | ₹69.3 cr | 0.35% |
| RHIM RHI MAGNESITA INDIA LIMITED | Capital Goods | 18.04 lakh | ₹67.0 cr | 0.34% |
| EQUITASBNK Equitas Small Finance Bank Limited | Financial Services | 87.42 lakh | ₹64.7 cr | 0.33% |
| ASTRAL Astral Limited | Capital Goods | 4.23 lakh | ₹64.4 cr | 0.33% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 2.80 lakh | ₹63.8 cr | 0.33% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 5.59 lakh | ₹61.9 cr | 0.32% |
| GUFICBIO Gufic Biosciences Limited | Healthcare | 14.81 lakh | ₹61.7 cr | 0.32% |
| CSBBANK CSB Bank Limited | Financial Services | 17.02 lakh | ₹58.5 cr | 0.30% |
| FINEORG Fine Organic Industries Limited | Chemicals | 1.09 lakh | ₹57.4 cr | 0.29% |
| ASTRAZEN AstraZeneca Pharma India Limited | Healthcare | 78,271 | ₹54.4 cr | 0.28% |
| SANSERA Sansera Engineering Limited | Automobile and Auto Components | 1.33 lakh | ₹53.4 cr | 0.27% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 67,129 | ₹53.4 cr | 0.27% |
| VESUVIUS Vesuvius India Limited | Capital Goods | 12.86 lakh | ₹52.4 cr | 0.27% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 13.64 lakh | ₹52.1 cr | 0.27% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 55,332 | ₹48.0 cr | 0.25% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 2.58 lakh | ₹47.9 cr | 0.25% |
| COROMANDEL Coromandel International Limited | Chemicals | 2.48 lakh | ₹47.3 cr | 0.24% |
| TATACHEM Tata Chemicals Limited | Chemicals | 7.29 lakh | ₹46.9 cr | 0.24% |
| EIHOTEL EIH Limited | Consumer Services | 15.76 lakh | ₹44.5 cr | 0.23% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 3.85 lakh | ₹44.4 cr | 0.23% |
| BELRISE Belrise Industries Limited | Automobile and Auto Components | 18.96 lakh | ₹44.0 cr | 0.23% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 1.20 lakh | ₹42.7 cr | 0.22% |
| VISL Vedanta Iron and Steel Limited | Metals & Mining | 1.15 cr | ₹42.3 cr | 0.22% |
| ACI Archean Chemical Industries Limited | Chemicals | 8.71 lakh | ₹42.3 cr | 0.22% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 5.23 lakh | ₹42.0 cr | 0.21% |
| BIRLACORPN Birla Corporation Limited | Construction Materials | 4.69 lakh | ₹40.9 cr | 0.21% |
| GRINDWELL Grindwell Norton Limited | Capital Goods | 2.00 lakh | ₹40.5 cr | 0.21% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 1.24 lakh | ₹39.3 cr | 0.20% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 12.00 lakh | ₹37.1 cr | 0.19% |
| USHAMART Usha Martin Limited | Capital Goods | 7.19 lakh | ₹35.9 cr | 0.18% |
| AEQUS Aequs Limited | Capital Goods | 14.22 lakh | ₹34.7 cr | 0.18% |
| CAMLINFINE Camlin Fine Sciences Limited | Chemicals | 33.66 lakh | ₹34.5 cr | 0.18% |
| VOLTAMP Voltamp Transformers Limited | Capital Goods | 30,707 | ₹33.5 cr | 0.17% |
| PCBL PCBL Chemical Limited | Chemicals | 10.00 lakh | ₹31.7 cr | 0.16% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 2.34 lakh | ₹29.9 cr | 0.15% |
| SAIL Steel Authority of India Limited | Metals & Mining | 15.12 lakh | ₹29.5 cr | 0.15% |
| NOCIL NOCIL Limited | Chemicals | 16.43 lakh | ₹28.2 cr | 0.14% |
| MINDACORP Minda Corporation Limited | Automobile and Auto Components | 3.82 lakh | ₹27.2 cr | 0.14% |
| ABREL Aditya Birla Real Estate Limited | Realty | 1.96 lakh | ₹26.6 cr | 0.14% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 1.04 lakh | ₹26.3 cr | 0.13% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 15.00 lakh | ₹24.5 cr | 0.13% |
| CMRGREEN CMR Green Technologies Limited | Capital Goods | 10.51 lakh | ₹24.3 cr | 0.12% |
| GRAPHITE Graphite India Limited | Capital Goods | 3.19 lakh | ₹22.4 cr | 0.11% |
| BSOFT BIRLASOFT LIMITED | Information Technology | 7.13 lakh | ₹20.8 cr | 0.11% |
| ENRIN Siemens Energy India Limited | Capital Goods | 62,138 | ₹20.1 cr | 0.10% |
| CYIENT Cyient Limited | Information Technology | 1.67 lakh | ₹19.6 cr | 0.10% |
| CLEANMAX Clean Max Enviro Energy Solutions Limited | Power | 1.56 lakh | ₹19.5 cr | 0.10% |
| DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals | 1.36 lakh | ₹19.1 cr | 0.10% |
| TMCV Tata Motors Limited | Capital Goods | 4.00 lakh | ₹18.8 cr | 0.10% |
| KALPATARU Kalpataru Limited | Realty | 6.51 lakh | ₹18.1 cr | 0.09% |
| JSL Jindal Stainless Limited | Metals & Mining | 2.52 lakh | ₹17.7 cr | 0.09% |
| CHAMBLFERT Chambal Fertilizers & Chemicals Limited | Chemicals | 4.31 lakh | ₹17.7 cr | 0.09% |
| THELEELA Leela Palaces Hotels & Resorts Limited | Consumer Services | 3.04 lakh | ₹17.3 cr | 0.09% |
| UTIAMC UTI Asset Management Company Limited | Financial Services | 1.89 lakh | ₹16.5 cr | 0.08% |
| WABAG VA Tech Wabag Limited | Utilities | 81,045 | ₹16.0 cr | 0.08% |
| JSWENERGY JSW Energy Limited | Power | 3.01 lakh | ₹15.6 cr | 0.08% |
| ABSLAMC Aditya Birla Sun Life AMC Limited | Financial Services | 1.22 lakh | ₹12.8 cr | 0.07% |
| ENDURANCE Endurance Technologies Limited | Automobile and Auto Components | 42,707 | ₹12.3 cr | 0.06% |
| ESCORTS Escorts Kubota Limited | Capital Goods | 37,070 | ₹11.1 cr | 0.06% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 20,307 | ₹11.1 cr | 0.06% |
| EXIDEIND Exide Industries Limited | Automobile and Auto Components | 2.30 lakh | ₹10.1 cr | 0.05% |
| ABFRL Aditya Birla Fashion and Retail Limited | Consumer Services | 15.00 lakh | ₹7.8 cr | 0.04% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 15,493 | ₹6.2 cr | 0.03% |
| IEX Indian Energy Exchange Limited | Financial Services | 5.00 lakh | ₹6.0 cr | 0.03% |
| SKFINDIA SKF India Limited | Automobile and Auto Components | 37,988 | ₹5.9 cr | 0.03% |
| JINDALSAW Jindal Saw Limited | Capital Goods | 1.90 lakh | ₹5.9 cr | 0.03% |
| ELGIEQUIP Elgi Equipments Limited | Capital Goods | 84,860 | ₹5.3 cr | 0.03% |
| ARVIND Arvind Limited | Textiles | 82,073 | ₹4.6 cr | 0.02% |
| TIRUMALCHM Thirumalai Chemicals Limited | Chemicals | 2.30 lakh | ₹3.7 cr | 0.02% |
| JSWINFRA JSW Infrastructure Limited | Services | 1.03 lakh | ₹3.5 cr | 0.02% |
| MRF MRF Limited | Automobile and Auto Components | 259 | ₹3.5 cr | 0.02% |
| AFCONS Afcons Infrastructure Limited | Construction | 1.12 lakh | ₹3.2 cr | 0.02% |
| INGERRAND Ingersoll Rand (India) Limited | Capital Goods | 4,605 | ₹2.2 cr | 0.01% |
| SUNDARMFIN Sundaram Finance Limited | Financial Services | 4,243 | ₹1.9 cr | 0.01% |
| ALKYLAMINE Alkyl Amines Chemicals Limited | Chemicals | 8,154 | ₹1.6 cr | 0.01% |
| PREMIERENE Premier Energies Limited | Capital Goods | 3,774 | ₹0.39 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Capital Goods20.6%
- Financial Services17.6%
- Automobile and Auto Components11.4%
- Metals & Mining11.1%
- Chemicals10.5%
- Consumer Durables4.9%
- Construction Materials4.5%
- Healthcare4.4%
- Realty3.7%
- Consumer Services3.0%
- Oil, Gas & Consumable Fuels2.4%
- Services2.3%
- Textiles2.3%
- Telecommunication0.5%
- Construction0.4%
- Information Technology0.2%
- Power0.2%
- Utilities0.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap38.4%
- Small Cap31.1%
- Mid Cap30.5%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +7.50 % in total | 25 Sep 2025 · NAV ₹882.0000 | 25 Sep 2026 · NAV ₹948.1200 |
| 3 years | +15.77 % a year, compounded | 25 Sep 2023 · NAV ₹610.8700 | 25 Sep 2026 · NAV ₹948.1200 |
| 5 years | +14.46 % a year, compounded | 24 Sep 2021 · NAV ₹482.3400 | 25 Sep 2026 · NAV ₹948.1200 |
| Since first NAV | +15.97 % a year, compounded | 2 Jan 2013 · NAV ₹123.8400 | 25 Sep 2026 · NAV ₹948.1200 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120599).
Other schemes of ICICI Prudential Mutual Fund (94)
A to ZBHARAT 22 ETFICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDICICI PRUDENTIAL PSU EQUITY FUNDICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDICICI Prudential Active Momentum FundICICI Prudential Aggressive Hybrid FundICICI Prudential Arbitrage FundICICI Prudential BSE 500 ETFICICI Prudential BSE Insurance ETFICICI Prudential BSE Midcap Select ETFICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex Index FundICICI Prudential Balanced Advantage FundICICI Prudential Balanced Hybrid FundICICI Prudential Banking & Financial Services FundICICI Prudential Bharat Consumption FundICICI Prudential Business Cycle FundICICI Prudential Children's FundICICI Prudential Commodities FundICICI Prudential Conglomerate FundICICI Prudential Conservative Hybrid FundICICI Prudential Dividend Yield FundICICI Prudential ELSS - Tax Saver FundICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Equity Minimum Variance FundICICI Prudential Equity Savings FundICICI Prudential Exports & Services FundICICI Prudential FMCG FundICICI Prudential Flexi Cap fundICICI Prudential Focused FundICICI Prudential Healthcare FundICICI Prudential India Opportunities FundICICI Prudential Infrastructure FundICICI Prudential Innovation FundICICI Prudential Large & Mid Cap FundICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential MNC FundICICI Prudential Manufacturing FundICICI Prudential Mid Cap FundICICI Prudential Multi Asset Allocation FundICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Nifty 50 ETFICICI Prudential Nifty 50 Index FundICICI Prudential Nifty 500 Index FundICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Nifty Auto ETFICICI Prudential Nifty Auto Index FundICICI Prudential Nifty Bank ETFICICI Prudential Nifty Bank Index FundICICI Prudential Nifty Commodities ETFICICI Prudential Nifty EV & New Age Automotive ETFICICI Prudential Nifty FMCG ETFICICI Prudential Nifty Financial Services Ex-Bank ETFICICI Prudential Nifty Healthcare ETFICICI Prudential Nifty IT ETFICICI Prudential Nifty IT Index FundICICI Prudential Nifty India Consumption ETFICICI Prudential Nifty Infrastructure ETFICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Nifty Metal ETFICICI Prudential Nifty Midcap 150 ETFICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Nifty Next 50 ETFICICI Prudential Nifty Next 50 Index FundICICI Prudential Nifty Oil & Gas ETFICICI Prudential Nifty PSU Bank ETFICICI Prudential Nifty Pharma Index FundICICI Prudential Nifty Private Bank ETFICICI Prudential Nifty Private Bank Index FundICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Nifty200 Value 30 ETFICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Nifty50 Equal Weight Index Fund-ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Nifty50 Value 20 Index FundICICI Prudential QUANT FUNDICICI Prudential Quality FundICICI Prudential Retirement Fund Hybrid Aggressive PlanICICI Prudential Retirement Fund Hybrid Conservative PlanICICI Prudential Retirement Fund Pure Equity PlanICICI Prudential Rural Opportunities FundICICI Prudential Small Cap FundICICI Prudential Technology FundICICI Prudential Value Fund (erstwhile Value Discovery Fund)