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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
₹14,505 Cr
up ₹567 Cr vs Mar 2025
- Stocks held
- 105
- down 1 vs Mar 2025
- Top 10 weight
- 29.3%
- of the portfolio in its ten largest
- Cash & debt
- 9.8%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 37
ICICI Prudential Multicap Fund is an active equity fund in the Multi Cap category from ICICI Prudential Mutual Fund. In April 2025 it disclosed 105 stocks worth ₹14,505 Cr, up ₹567 Cr from Mar 2025. Its largest positions were ICICI Bank Limited (5.9%), Reliance Industries Limited (4.1%), HDFC Bank Limited (3.7%); the ten largest together made up 29.3% of the portfolio, and Banks was the biggest sector at 20.1% of its equity. Cash and debt stood at 9.8%. Compared with Mar 2025 the fund entered 1 new stock and exited 2.
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
94%
Holds more cash than 94% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.21%
- Δ weight
- up 2.81 pts
- Value
- ₹1,191 Cr
- Δ value
- up ₹439 Cr
- Status
- Added
- Weight
- 5.90%
- Δ weight
- up 0.10 pts
- Value
- ₹856 Cr
- Δ value
- up ₹47.2 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- up 0.34 pts
- Value
- ₹601 Cr
- Δ value
- up ₹70.6 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.82 pts
- Value
- ₹540 Cr
- Δ value
- down ₹93.5 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.11 pts
- Value
- ₹498 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.31 pts
- Value
- ₹375 Cr
- Δ value
- up ₹58.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.20 pts
- Value
- ₹330 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.05 pts
- Value
- ₹309 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.14 pts
- Value
- ₹255 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.21 pts
- Value
- ₹246 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹235 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹216 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.26 pts
- Value
- ₹212 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.25 pts
- Value
- ₹209 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹201 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down <0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹192 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.12 pts
- Value
- ₹187 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.29 pts
- Value
- ₹186 Cr
- Δ value
- up ₹47.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.11 pts
- Value
- ₹184 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹181 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.23 pts
- Value
- ₹173 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹160 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹160 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹155 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.25 pts
- Value
- ₹149 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.26 pts
- Value
- ₹138 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹136 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹131 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹127 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹122 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹120 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.27 pts
- Value
- ₹119 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹116 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹112 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.09 pts
- Value
- ₹109 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.25 pts
- Value
- ₹107 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹106 Cr
- Δ value
- up ₹106 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.43 pts
- Value
- ₹105 Cr
- Δ value
- down ₹56.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹104 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹102 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.22 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.18 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.17 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹91 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹87.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹80 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.09 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.13 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.20 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.18 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹74.1 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹71 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.09 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.09 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.33 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹43.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹63.7 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹60.5 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.13 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.32 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.05 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down 0.29 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.11 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.08 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹17 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹100 L
- Δ value
- up ₹100 L
- Status
- New
What changed, Mar 2025 to Apr 2025
New New positions (1)
- Lupin Limited0.7% · ₹106 Cr
Exited Exited (2)
- Britannia Industries Limitedwas 1.0% · ₹146 Cr
- NTPC Green Energy Limitedwas 0.1% · ₹14.4 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹70.6 Cr (+0.34% pts)
- Sun Pharmaceutical Industries Limitedup ₹58.1 Cr (+0.31% pts)
- Tata Steel Limited ₹47.8 Cr (+0.29% pts)
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 Mar 2025, the weight rose most in Pharmaceuticals & Biotechnology (+1.4 pts) and Petroleum Products (+0.5 pts), and fell most in Food Products (−1.1 pts) and Cement & Cement Products (−1.0 pts).
- Pharmaceuticals & Biotechnology5.3% → 6.7%+1.4 pts
- Petroleum Products4.5% → 5.0%+0.5 pts
- Realty1.1% → 1.5%+0.4 pts
- Oil2.1% → 2.4%+0.4 pts
- Ferrous Metals1.1% → 1.4%+0.4 pts
- Automobiles2.8% → 3.1%+0.3 pts
- Food Products1.1% → 0.0%exited−1.1 pts
- Cement & Cement Products4.6% → 3.6%−1.0 pts
- Banks20.7% → 20.1%−0.6 pts
- IT - Software4.5% → 4.0%−0.5 pts
- Power2.0% → 1.6%−0.3 pts
- Telecom - Services1.8% → 1.6%−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 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|
| Banks | 19.3% | 20.7% | 20.1% |
| Pharmaceuticals & Biotechnology | 4.1% | 5.3% | 6.7% |
| Chemicals & Petrochemicals | 5.5% | 5.6% | 5.7% |
| Industrial Products | 5.3% | 5.7% | 5.6% |
| Insurance | 4.5% | 5.4% | 5.6% |
| Petroleum Products | 4.3% | 4.5% | 5.0% |
| Construction | 3.9% | 3.9% | 4.2% |
| IT - Software | 4.8% | 4.5% | 4.0% |
| Cement & Cement Products | 4.6% | 4.6% | 3.6% |
| Automobiles | 4.0% | 2.8% | 3.1% |
Allocation in Apr 2025change vs Mar 2025
- Banks (11)20.1%▼ 0.6 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, Apr 2025
9.8%
▲ 2.8 pts vs Mar 2025
- Cash alone
- 8.2%
- 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.