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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
₹15,533 Cr
up ₹438 Cr vs May 2025
- Stocks held
- 107
- up 3 vs May 2025
- Top 10 weight
- 30.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 10, trimmed 38
ICICI Prudential Multicap Fund is an active equity fund in the Multi Cap category from ICICI Prudential Mutual Fund. In June 2025 it disclosed 107 stocks worth ₹15,533 Cr, up ₹438 Cr from May 2025. Its largest positions were ICICI Bank Limited (5.6%), Reliance Industries Limited (4.1%), Sun Pharmaceutical Industries Limited (2.9%); the ten largest together made up 30.7% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 6.9%. Compared with May 2025 the fund entered 6 new stocks and exited 3.
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
84%
Holds more cash than 84% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.59%
- Δ weight
- down 0.16 pts
- Value
- ₹868 Cr
- Δ value
- —
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 5.32%
- Δ weight
- up 0.76 pts
- Value
- ₹827 Cr
- Δ value
- up ₹139 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 0.11 pts
- Value
- ₹642 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.01 pts
- Value
- ₹456 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.71 pts
- Value
- ₹451 Cr
- Δ value
- down ₹94.7 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.10 pts
- Value
- ₹444 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.14 pts
- Value
- ₹424 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.45 pts
- Value
- ₹414 Cr
- Δ value
- up ₹80.2 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.19 pts
- Value
- ₹379 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.82 pts
- Value
- ₹366 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.04 pts
- Value
- ₹317 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.04 pts
- Value
- ₹258 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.04 pts
- Value
- ₹242 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.13 pts
- Value
- ₹228 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.07 pts
- Value
- ₹225 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.12 pts
- Value
- ₹221 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹205 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹198 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹193 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.28 pts
- Value
- ₹190 Cr
- Δ value
- up ₹47.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹186 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹175 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹174 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹173 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹170 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.13 pts
- Value
- ₹155 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.16 pts
- Value
- ₹151 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹151 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.09 pts
- Value
- ₹146 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹139 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹138 Cr
- Δ value
- down ₹53 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹131 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.22 pts
- Value
- ₹125 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹125 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.13 pts
- Value
- ₹121 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹118 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.27 pts
- Value
- ₹117 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹116 Cr
- Δ value
- up ₹55 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹113 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.24 pts
- Value
- ₹111 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹109 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.09 pts
- Value
- ₹106 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹106 Cr
- Δ value
- up ₹106 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹105 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹101 Cr
- Δ value
- up ₹101 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.26 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹41.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.17 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹99.2 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.25 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.12 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.08 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹86 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.09 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.78 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.23 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.10 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.26 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹67.9 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹31 L
- Status
- Held
- 182 Days Treasury BillsDebt
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- up 0.08 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.13 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹54 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹53.4 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹50 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down 0.41 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹60.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.13 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹40 Cr
- Δ value
- up ₹40 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹37.5 Cr
- Status
- New
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- down 0.10 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.04 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.04%
- Δ weight
- down 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
What changed, May 2025 to Jun 2025
New New positions (6)
- Bajaj Finserv Limited0.7% · ₹106 Cr
- Indian Railway Catering And Tourism Corporation Limited0.6% · ₹101 Cr
- Biocon Limited0.4% · ₹67.9 Cr
- Blue Star Limited0.3% · ₹53.4 Cr
- HDB Financial Services Limited0.3% · ₹40 Cr
- Kalpataru Ltd.0.2% · ₹37.5 Cr
Exited Exited (3)
- ACC Limitedwas 0.8% · ₹116 Cr
- Eternal Limitedwas 0.5% · ₹80.2 Cr
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 May 2025, the weight rose most in Finance (+0.9 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Banks (−1.7 pts) and Cement & Cement Products (−1.4 pts).
- Finance2.2% → 3.0%+0.9 pts
- Pharmaceuticals & Biotechnology7.0% → 7.9%+0.8 pts
- Leisure Services0.7% → 1.3%+0.6 pts
- Consumer Durables3.1% → 3.8%+0.6 pts
- IT - Software4.3% → 4.9%+0.6 pts
- Realty1.7% → 2.3%+0.6 pts
- Banks19.0% → 17.3%−1.7 pts
- Cement & Cement Products2.6% → 1.2%−1.4 pts
- Oil2.7% → 1.9%−0.8 pts
- Retailing2.6% → 2.1%−0.5 pts
- Insurance6.1% → 5.6%−0.5 pts
- Entertainment1.5% → 1.3%−0.3 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 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|
| Banks | 20.7% | 19.0% | 17.3% |
| Pharmaceuticals & Biotechnology | 5.3% | 7.0% | 7.9% |
| Insurance | 5.4% | 6.1% | 5.6% |
| Chemicals & Petrochemicals | 5.6% | 5.3% | 5.3% |
| IT - Software | 4.5% | 4.3% | 4.9% |
| Petroleum Products | 4.5% | 4.7% | 4.9% |
| Industrial Products | 5.7% | 5.0% | 4.8% |
| Construction | 3.9% | 4.4% | 4.8% |
| Diversified FMCG | 2.2% | 4.0% | 3.9% |
| Consumer Durables | 2.8% | 3.1% | 3.8% |
Allocation in Jun 2025change vs May 2025
- Banks (10)17.3%▼ 1.7 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, Jun 2025
6.9%
▲ 1.0 pts vs May 2025
- Cash alone
- 5.3%
- 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.