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Multi Cap · ICICI Prudential Mutual Fund · AMFI code 101228ICICI Prudential Multicap Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹15,095 Cr
up ₹590 Cr vs Apr 2025
- Stocks held
- 104
- down 1 vs Apr 2025
- Top 10 weight
- 31.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 23
ICICI Prudential Multicap Fund is an active equity fund in the Multi Cap category from ICICI Prudential Mutual Fund. In May 2025 it disclosed 104 stocks worth ₹15,095 Cr, up ₹590 Cr from Apr 2025. Its largest positions were ICICI Bank Limited (5.7%), Reliance Industries Limited (4.0%), HDFC Bank Limited (3.6%); the ten largest together made up 31.7% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 5.9%. Compared with Apr 2025 the fund entered 4 new stocks and exited 5.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.75%
- Δ weight
- down 0.16 pts
- Value
- ₹868 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.56%
- Δ weight
- down 3.65 pts
- Value
- ₹688 Cr
- Δ value
- down ₹503 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- down 0.12 pts
- Value
- ₹607 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.11 pts
- Value
- ₹546 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.26 pts
- Value
- ₹479 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.36 pts
- Value
- ₹445 Cr
- Δ value
- up ₹70 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 1.50 pts
- Value
- ₹434 Cr
- Δ value
- up ₹235 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.48 pts
- Value
- ₹416 Cr
- Δ value
- up ₹86.5 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.12 pts
- Value
- ₹340 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.75 pts
- Value
- ₹334 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.39 pts
- Value
- ₹314 Cr
- Δ value
- up ₹68.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.06 pts
- Value
- ₹256 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.02 pts
- Value
- ₹242 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹229 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹208 Cr
- Δ value
- down ₹93 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹204 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.00 pts
- Value
- ₹196 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹195 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.47 pts
- Value
- ₹195 Cr
- Δ value
- up ₹75.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.35 pts
- Value
- ₹188 Cr
- Δ value
- up ₹57.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹180 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹179 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹176 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.16 pts
- Value
- ₹175 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹170 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹168 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹162 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.24 pts
- Value
- ₹156 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.00 pts
- Value
- ₹144 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.24 pts
- Value
- ₹143 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.20 pts
- Value
- ₹143 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.39 pts
- Value
- ₹138 Cr
- Δ value
- up ₹62.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.14 pts
- Value
- ₹137 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.50 pts
- Value
- ₹134 Cr
- Δ value
- down ₹67.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.00 pts
- Value
- ₹132 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹129 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.09 pts
- Value
- ₹127 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.21 pts
- Value
- ₹123 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.13 pts
- Value
- ₹121 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹119 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.14 pts
- Value
- ₹118 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹116 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.22 pts
- Value
- ₹116 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹115 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.08 pts
- Value
- ₹107 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.33 pts
- Value
- ₹106 Cr
- Δ value
- down ₹43.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹105 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.00 pts
- Value
- ₹97 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.17 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.47 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹64.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹89.6 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.00 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.00 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- 91 Days Treasury Billsdebt
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹80.2 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹72.5 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.08 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- up 0.11 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.40 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹55.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.09 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- 91 Days Tbill (MDdebt
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- 182 Days Treasury Billsdebt
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹57.6 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.00 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.13 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹52.1 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.00 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.17 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.18 pts
- Value
- ₹43 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.16 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.22%
- Δ weight
- up 0.04 pts
- Value
- ₹34 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹30 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.16 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.00 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.00 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹100 L
- Status
- Added
- 91 Days Treasury Billsdebt
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹6 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Apr 2025 to May 2025
New New positions (4)
- Balkrishna Industries Limited0.6% · ₹89.6 Cr
- Eternal Limited0.5% · ₹80.2 Cr
- Life Insurance Corporation Of India0.5% · ₹72.5 Cr
- Belrise Industries Ltd.0.3% · ₹52.1 Cr
Exited Exited (5)
- Indian Energy Exchange Limitedwas 0.4% · ₹56.4 Cr
- Shree Cement Limitedwas 0.4% · ₹54.2 Cr
- HCL Technologies Limitedwas 0.2% · ₹34.9 Cr
- Navin Fluorine International Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Apr 2025, the weight rose most in Diversified FMCG (+1.9 pts) and Power (+0.7 pts), and fell most in Banks (−1.1 pts) and Cement & Cement Products (−0.9 pts).
- Diversified FMCG2.1% → 4.0%+1.9 pts
- Power1.6% → 2.4%+0.7 pts
- Auto Components2.1% → 2.8%+0.7 pts
- Insurance5.6% → 6.1%+0.5 pts
- Pharmaceuticals & Biotechnology6.7% → 7.0%+0.4 pts
- IT - Software4.0% → 4.3%+0.3 pts
- Banks20.1% → 19.0%−1.1 pts
- Cement & Cement Products3.6% → 2.6%−0.9 pts
- Automobiles3.1% → 2.4%−0.7 pts
- Industrial Products5.6% → 5.0%−0.6 pts
- Chemicals & Petrochemicals5.7% → 5.3%−0.4 pts
- Capital Markets0.4% → 0.0%exited−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|
| Banks | 20.8% | 20.1% | 19.0% |
| Pharmaceuticals & Biotechnology | 5.5% | 6.7% | 7.0% |
| Insurance | 4.5% | 5.6% | 6.1% |
| Chemicals & Petrochemicals | 5.5% | 5.7% | 5.3% |
| Industrial Products | 5.4% | 5.6% | 5.0% |
| Petroleum Products | 4.7% | 5.0% | 4.7% |
| Construction | 3.7% | 4.2% | 4.4% |
| IT - Software | 4.7% | 4.0% | 4.3% |
| Diversified FMCG | 2.2% | 2.1% | 4.0% |
| Consumer Durables | 2.9% | 3.0% | 3.1% |
Allocation in May 2025change vs Apr 2025
- Banks (11)19.0%▼ 1.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, May 2025
5.9%
▼ 3.9 pts vs Apr 2025
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.8% – 9.8%
- lowest to highest · record 9.8% in Apr 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.