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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
₹13,938 Cr
up ₹1,037 Cr vs Feb 2025
- Stocks held
- 106
- down 4 vs Feb 2025
- Top 10 weight
- 29.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.1%
- cash, money market and debt
- Moves this month
- 2 in · 6 out
- added to 10, trimmed 15
ICICI Prudential Multicap Fund is an active equity fund in the Multi Cap category from ICICI Prudential Mutual Fund. In March 2025 it disclosed 106 stocks worth ₹13,938 Cr, up ₹1,037 Cr from Feb 2025. Its largest positions were ICICI Bank Limited (5.8%), HDFC Bank Limited (4.5%), Reliance Industries Limited (3.8%); the ten largest together made up 29.6% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 7.1%. Compared with Feb 2025 the fund entered 2 new stocks and exited 6.
Against 32 other Multi Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.81%
- Δ weight
- up 0.20 pts
- Value
- ₹809 Cr
- Δ value
- up ₹86.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.39%
- Δ weight
- up <0.01 pts
- Value
- ₹752 Cr
- Δ value
- up ₹56.3 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- down 0.11 pts
- Value
- ₹634 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.44 pts
- Value
- ₹530 Cr
- Δ value
- up ₹96.1 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.01 pts
- Value
- ₹463 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.09 pts
- Value
- ₹345 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.19 pts
- Value
- ₹317 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.23 pts
- Value
- ₹290 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.07 pts
- Value
- ₹266 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.27 pts
- Value
- ₹241 Cr
- Δ value
- up ₹52.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.37 pts
- Value
- ₹235 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹232 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.14 pts
- Value
- ₹225 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹219 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.15 pts
- Value
- ₹198 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹196 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹192 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹192 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.18 pts
- Value
- ₹189 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.17 pts
- Value
- ₹181 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.20 pts
- Value
- ₹179 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.15 pts
- Value
- ₹177 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.10 pts
- Value
- ₹170 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹169 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹162 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up <0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹156 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹144 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.16 pts
- Value
- ₹142 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.54 pts
- Value
- ₹138 Cr
- Δ value
- down ₹59.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹135 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹133 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹131 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹127 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹121 Cr
- Δ value
- down ₹50 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹115 Cr
- Δ value
- up ₹115 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹112 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹111 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹109 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹107 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.10 pts
- Value
- ₹102 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.10 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.11 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹88 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.21 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.39 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.07 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.09 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.20 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.09 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹67.8 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹66 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹64 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹60 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹60 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.25 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.07 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹41 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.08 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (2)
- ICICI Lombard General Insurance Company Limited0.8% · ₹115 Cr
- The Phoenix Mills Limited0.5% · ₹67.8 Cr
Exited Exited (6)
- Hindustan Petroleum Corporation Limitedwas 0.7% · ₹88.5 Cr
- Muthoot Finance Limitedwas 0.5% · ₹69.6 Cr
- Zydus Lifesciences Limitedwas 0.4% · ₹47.3 Cr
- UPL Limitedwas 0.3% · ₹44.9 Cr
- Shilpa Medicare Limitedwas 0.2% · ₹20.8 Cr
- Can Fin Homes 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 Feb 2025, the weight rose most in Insurance (+0.9 pts) and Realty (+0.6 pts), and fell most in Finance (−1.0 pts) and Ferrous Metals (−0.6 pts).
- Insurance4.5% → 5.4%+0.9 pts
- Realty0.5% → 1.1%+0.6 pts
- Power1.7% → 2.0%+0.3 pts
- Industrial Products5.4% → 5.7%+0.3 pts
- Cement & Cement Products4.4% → 4.6%+0.2 pts
- Construction3.7% → 3.9%+0.2 pts
- Finance3.5% → 2.4%−1.0 pts
- Ferrous Metals1.6% → 1.1%−0.6 pts
- Telecom - Services2.2% → 1.8%−0.4 pts
- IT - Software4.7% → 4.5%−0.3 pts
- Fertilizers & Agrochemicals1.8% → 1.6%−0.2 pts
- Petroleum Products4.7% → 4.5%−0.2 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 | Mar 2025 |
|---|---|---|
| Banks | 20.8% | 20.7% |
| Industrial Products | 5.4% | 5.7% |
| Chemicals & Petrochemicals | 5.5% | 5.6% |
| Insurance | 4.5% | 5.4% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.3% |
| Cement & Cement Products | 4.4% | 4.6% |
| Petroleum Products | 4.7% | 4.5% |
| IT - Software | 4.7% | 4.5% |
| Construction | 3.7% | 3.9% |
| Consumer Durables | 2.9% | 2.8% |
Allocation in Mar 2025change vs Feb 2025
- Banks (11)20.7%▼ 0.1 pts
- Industrial Products (8)5.7%▲ 0.3 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, Mar 2025
7.1%
▼ 0.1 pts vs Feb 2025
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.8% – 7.2%
- lowest to highest · record 7.2% in Feb 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.