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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
₹16,315 Cr
up ₹470 Cr vs Jan 2026
- Stocks held
- 146
- down 2 vs Jan 2026
- Top 10 weight
- 26.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 10 in · 12 out
- added to 10, trimmed 47
ICICI Prudential Multicap Fund is an active equity fund in the Multi Cap category from ICICI Prudential Mutual Fund. In February 2026 it disclosed 146 stocks worth ₹16,315 Cr, up ₹470 Cr from Jan 2026. Its largest positions were Vedanta Limited (5.0%), Bharti Airtel Limited (3.6%), Jindal Steel & Power Limited (2.9%); the ten largest together made up 26.5% of the portfolio, and Industrial Products was the biggest sector at 9.8% of its equity. Cash and debt stood at 2.2%. Compared with Jan 2026 the fund entered 10 new stocks and exited 12.
Against 32 other Multi Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
25%
Holds more cash than 25% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Vedanta Limited | 5.00% | up 0.12 pts | ₹816 Cr | up ₹41.8 Cr | Added |
| Bharti Airtel Limited | 3.63% | down 0.25 pts | ₹592 Cr | down ₹22.2 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.90% | up 0.18 pts | ₹473 Cr | up ₹42.6 Cr | Added |
| UltraTech Cement Limited | 2.86% | down 0.09 pts | ₹467 Cr | down ₹63 L | Held |
| BSE Limited | 2.56% | up 0.10 pts | ₹418 Cr | up ₹28.1 Cr | Added |
| Cash, TREPS & receivables | 2.16% | up 0.63 pts | ₹352 Cr | up ₹111 Cr | Added |
| InterGlobe Aviation Limited | 2.11% | up 0.04 pts | ₹344 Cr | up ₹16.4 Cr | Added |
| Samvardhana Motherson International Limited | 2.03% | up 0.38 pts | ₹332 Cr | up ₹69.1 Cr | Added |
| Bharat Forge Limited | 1.85% | up 0.41 pts | ₹301 Cr | up ₹74 Cr | Added |
| ABB India Limited | 1.80% | up 0.10 pts | ₹294 Cr | up ₹24 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.80% | up 0.83 pts | ₹294 Cr | up ₹140 Cr | Added |
| JSW Steel Limited | 1.75% | up 0.02 pts | ₹285 Cr | up ₹11.3 Cr | Added |
| Apar Industries Limited | 1.72% | up 0.45 pts | ₹280 Cr | up ₹79.8 Cr | Added |
| APL Apollo Tubes Limited | 1.71% | up 0.10 pts | ₹279 Cr | up ₹23.5 Cr | Added |
| K.P.R. Mill Limited | 1.70% | up 0.04 pts | ₹278 Cr | up ₹13.9 Cr | Added |
| PB Fintech Limited | 1.63% | down 0.04 pts | ₹266 Cr | up ₹2.1 Cr | Added |
| Hindustan Aeronautics Limited | 1.59% | down 0.29 pts | ₹259 Cr | down ₹38.9 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.44% | up 0.25 pts | ₹235 Cr | up ₹45.7 Cr | Added |
| Axis Bank Limited | 1.43% | down 1.27 pts | ₹234 Cr | down ₹194 Cr | Trimmed |
| KEI Industries Limited | 1.35% | up 0.25 pts | ₹220 Cr | up ₹45.9 Cr | Added |
| Blue Star Limited | 1.33% | up 0.05 pts | ₹217 Cr | up ₹13.9 Cr | Added |
| UPL Limited | 1.27% | down 0.16 pts | ₹206 Cr | down ₹19.3 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 1.26% | down <0.01 pts | ₹205 Cr | up ₹5.5 Cr | Added |
| Tata Steel Limited | 1.25% | up 0.08 pts | ₹205 Cr | up ₹18.5 Cr | Added |
| Sobha Limited | 1.19% | down 0.08 pts | ₹194 Cr | down ₹7.7 Cr | Trimmed |
| Oberoi Realty Limited | 1.12% | down 0.01 pts | ₹183 Cr | up ₹3.8 Cr | Added |
| Grasim Industries Limited | 1.10% | down 0.04 pts | ₹179 Cr | down ₹1.2 Cr | Trimmed |
| TVS Motor Company Limited | 1.09% | up 0.02 pts | ₹177 Cr | up ₹8.8 Cr | Added |
| Paradeep Phosphates Limited | 1.06% | down <0.01 pts | ₹174 Cr | up ₹4.9 Cr | Added |
| Tata Chemicals Limited | 1.06% | down 0.16 pts | ₹172 Cr | down ₹20.4 Cr | Trimmed |
| Ambuja Cements Limited | 1.03% | down 0.05 pts | ₹168 Cr | down ₹3.3 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.02% | up 0.08 pts | ₹167 Cr | up ₹17.6 Cr | Added |
| Biocon Limited | 0.99% | up 0.03 pts | ₹161 Cr | up ₹9.5 Cr | Added |
| Syngene International Limited | 0.98% | down <0.01 pts | ₹159 Cr | up ₹4.3 Cr | Added |
| GE Vernova T&D India Limited | 0.96% | up 0.13 pts | ₹156 Cr | up ₹25.1 Cr | Added |
| Bajaj Auto Limited | 0.94% | up 0.01 pts | ₹153 Cr | up ₹5.8 Cr | Added |
| Atul Limited | 0.92% | up 0.04 pts | ₹151 Cr | up ₹10.4 Cr | Added |
| Hindalco Industries Limited | 0.92% | up 0.92 pts | ₹150 Cr | up ₹150 Cr | New |
| SRF Limited | 0.91% | down 0.12 pts | ₹148 Cr | down ₹14.7 Cr | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 0.87% | down 0.05 pts | ₹141 Cr | down ₹4.1 Cr | Trimmed |
| Manappuram Finance Limited | 0.86% | up 0.11 pts | ₹141 Cr | up ₹21.4 Cr | Added |
| IndusInd Bank Limited | 0.83% | up 0.03 pts | ₹136 Cr | up ₹8.6 Cr | Added |
| Nippon Life India Asset Management Limited | 0.77% | up 0.02 pts | ₹126 Cr | up ₹7.2 Cr | Added |
| Muthoot Finance Limited | 0.76% | up 0.76 pts | ₹125 Cr | up ₹125 Cr | New |
| AIA Engineering Limited | 0.74% | down 0.05 pts | ₹121 Cr | down ₹4.3 Cr | Trimmed |
| Max Financial Services Limited | 0.73% | up 0.06 pts | ₹119 Cr | up ₹13.1 Cr | Added |
| Adani Wilmar Limited | 0.72% | down 0.35 pts | ₹118 Cr | down ₹51.3 Cr | Trimmed |
| Prestige Estates Projects Limited | 0.71% | down 0.06 pts | ₹116 Cr | down ₹5.7 Cr | Trimmed |
| Mahindra & Mahindra Limited | 0.70% | down 0.03 pts | ₹115 Cr | down ₹1.2 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.69% | up 0.03 pts | ₹113 Cr | up ₹8.2 Cr | Added |
What changed, Jan 2026 to Feb 2026
New New positions (10)
- Hindalco Industries Limited0.9% · ₹150 Cr
- Muthoot Finance Limited0.8% · ₹125 Cr
- Hindustan Petroleum Corporation Limited0.3% · ₹43.9 Cr
- Solar Industries India Limited0.2% · ₹33.8 Cr
- PG Electroplast Limited0.2% · ₹31.5 Cr
- Cholamandalam Investment and Finance Company Limited0.2% · ₹27.4 Cr
- Bajaj Finance Limited0.1% · ₹19.6 Cr
- Aequs Limited0.1% · ₹16.3 Cr
- Thirumalai Chemicals 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 Jan 2026, the weight rose most in Finance (+1.5 pts) and Industrial Products (+1.1 pts), and fell most in Realty (−1.6 pts) and Insurance (−1.4 pts).
- Finance3.1% → 4.7%+1.5 pts
- Industrial Products8.7% → 9.8%+1.1 pts
- Electrical Equipment6.3% → 7.3%+1.1 pts
- Non - Ferrous Metals0.1% → 1.1%+1.0 pts
- Capital Markets5.2% → 6.2%+1.0 pts
- Consumer Durables5.5% → 5.8%+0.3 pts
- Realty5.5% → 3.9%−1.6 pts
- Insurance2.1% → 0.7%−1.4 pts
- Banks4.4% → 3.1%−1.4 pts
- Commercial Services & Supplies0.9% → <0.1%−0.9 pts
- Cement & Cement Products5.9% → 5.4%−0.5 pts
- Agricultural Food & Other Products1.5% → 1.2%−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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Industrial Products | 5.4% | 4.2% | 7.9% | 8.7% | 9.8% |
| Electrical Equipment | — | 1.6% | 5.0% | 6.3% | 7.3% |
| Chemicals & Petrochemicals | 5.5% | 5.7% | 5.9% | 6.2% | 6.3% |
| Capital Markets | 0.5% | 0.5% | 4.5% | 5.2% | 6.2% |
| Ferrous Metals | 1.6% | 2.7% | 4.3% | 5.8% | 6.2% |
| Consumer Durables | 2.9% | 4.4% | 5.0% | 5.5% | 5.8% |
| Cement & Cement Products | 4.4% | 1.7% | 5.9% | 5.9% | 5.4% |
| Diversified Metals | — | 1.5% | 3.4% | 5.0% | 5.1% |
| Finance | 3.5% | 3.2% | 2.2% | 3.1% | 4.7% |
| Telecom - Services | 2.2% | 4.2% | 5.0% | 4.6% | 4.4% |
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. More on reading cash.
Cash & debt, Feb 2026
2.2%
▲ 0.6 pts vs Jan 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 7.2%
- Feb 2025 · now ▼ 5.0 pts
- Last 12 months
- 1.5% – 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.