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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
₹17,676 Cr
up ₹678 Cr vs Apr 2026
- Stocks held
- 162
- unchanged
- Top 10 weight
- 23.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 56
ICICI Prudential Multicap Fund is an active equity fund in the Multi Cap category from ICICI Prudential Mutual Fund. In May 2026 it disclosed 162 stocks worth ₹17,676 Cr, up ₹678 Cr from Apr 2026. Its largest positions were BSE Limited (3.6%), UltraTech Cement Limited (2.7%), Jindal Steel & Power Limited (2.6%); the ten largest together made up 23.1% of the portfolio, and Industrial Products was the biggest sector at 9.5% of its equity. Cash and debt stood at 2.2%. Compared with Apr 2026 the fund entered 6 new stocks and exited 6.
Against 32 other Multi Cap funds
Concentration
16%
Top-10 weight is higher than 16% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
| BSE Limited | 3.62% | up 0.31 pts | ₹640 Cr | up ₹78.1 Cr | Added |
| UltraTech Cement Limited | 2.72% | down 0.13 pts | ₹480 Cr | down ₹4.3 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.60% | down 0.14 pts | ₹459 Cr | down ₹6 Cr | Trimmed |
| Vedanta Limited | 2.26% | up 0.45 pts | ₹400 Cr | up ₹92 Cr | Added |
| ABB India Limited | 2.19% | up 0.13 pts | ₹388 Cr | up ₹37.4 Cr | Added |
| Cash, TREPS & receivables | 2.17% | up 0.14 pts | ₹383 Cr | up ₹38 Cr | Added |
| Samvardhana Motherson International Limited | 2.05% | up 0.28 pts | ₹363 Cr | up ₹61.1 Cr | Added |
| InterGlobe Aviation Limited | 2.03% | down 0.03 pts | ₹358 Cr | up ₹8.9 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.01% | down 0.09 pts | ₹356 Cr | down ₹2 Cr | Trimmed |
| Apar Industries Limited | 1.86% | up 0.04 pts | ₹329 Cr | up ₹19.7 Cr | Added |
| Bharat Forge Limited | 1.74% | up <0.01 pts | ₹308 Cr | up ₹11.9 Cr | Added |
| PB Fintech Limited | 1.73% | down 0.03 pts | ₹305 Cr | up ₹6.5 Cr | Added |
| K.P.R. Mill Limited | 1.72% | down 0.01 pts | ₹303 Cr | up ₹9.4 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.68% | up 0.13 pts | ₹297 Cr | up ₹33.7 Cr | Added |
| JSW Steel Limited | 1.63% | down 0.05 pts | ₹288 Cr | up ₹3 Cr | Added |
| Hindustan Aeronautics Limited | 1.61% | down 0.08 pts | ₹285 Cr | down ₹2.3 Cr | Trimmed |
| Paradeep Phosphates Limited | 1.41% | down 0.07 pts | ₹249 Cr | down ₹1.6 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.39% | down 0.11 pts | ₹247 Cr | down ₹10 Cr | Trimmed |
| KEI Industries Limited | 1.29% | up 0.05 pts | ₹228 Cr | up ₹17.8 Cr | Added |
| Manappuram Finance Limited | 1.28% | up 0.42 pts | ₹226 Cr | up ₹80 Cr | Added |
| Muthoot Finance Limited | 1.27% | up 0.12 pts | ₹224 Cr | up ₹28.8 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.22% | down 0.06 pts | ₹216 Cr | down ₹1.7 Cr | Trimmed |
| UPL Limited | 1.18% | down 0.04 pts | ₹209 Cr | up ₹96 L | Held |
| GE Vernova T&D India Limited | 1.18% | up 0.12 pts | ₹208 Cr | up ₹27.6 Cr | Added |
| Oberoi Realty Limited | 1.16% | down 0.02 pts | ₹205 Cr | up ₹4.5 Cr | Added |
| Tata Steel Limited | 1.13% | down 0.06 pts | ₹200 Cr | down ₹3.2 Cr | Trimmed |
| Grasim Industries Limited | 1.13% | up 0.08 pts | ₹200 Cr | up ₹21 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.13% | up 0.30 pts | ₹199 Cr | up ₹58.5 Cr | Added |
| Sobha Limited | 1.11% | down 0.06 pts | ₹197 Cr | down ₹2.1 Cr | Trimmed |
| Hindalco Industries Limited | 1.04% | up 0.04 pts | ₹183 Cr | up ₹14.4 Cr | Added |
| Mahindra & Mahindra Limited | 1.02% | down 0.06 pts | ₹181 Cr | down ₹3.1 Cr | Trimmed |
| Blue Star Limited | 1.01% | down 0.17 pts | ₹178 Cr | down ₹21.5 Cr | Trimmed |
| Syngene International Limited | 0.99% | down 0.04 pts | ₹176 Cr | down ₹84 L | Held |
| SBI Cards and Payment Services Limited | 0.94% | down 0.07 pts | ₹166 Cr | down ₹5.2 Cr | Trimmed |
| Bajaj Finance Limited | 0.93% | down 0.07 pts | ₹165 Cr | down ₹5.2 Cr | Trimmed |
| Cummins India Limited | 0.92% | up 0.22 pts | ₹162 Cr | up ₹43.3 Cr | Added |
| Bajaj Auto Limited | 0.91% | up 0.01 pts | ₹160 Cr | up ₹7.1 Cr | Added |
| CreditAccess Grameen Limited | 0.89% | down 0.04 pts | ₹158 Cr | down ₹56 L | Held |
| SRF Limited | 0.89% | up 0.03 pts | ₹157 Cr | up ₹11.4 Cr | Added |
| TVS Motor Company Limited | 0.87% | down 0.07 pts | ₹154 Cr | down ₹6.3 Cr | Trimmed |
| Ambuja Cements Limited | 0.85% | down 0.03 pts | ₹150 Cr | up ₹1.2 Cr | Added |
| Atul Limited | 0.85% | down 0.03 pts | ₹150 Cr | up ₹83 L | Added |
| Nippon Life India Asset Management Limited | 0.84% | up 0.04 pts | ₹148 Cr | up ₹12.2 Cr | Added |
| AIA Engineering Limited | 0.80% | up 0.07 pts | ₹142 Cr | up ₹17.4 Cr | Added |
| Thermax Limited | 0.79% | up 0.12 pts | ₹139 Cr | up ₹25.3 Cr | Added |
| Aditya Birla Lifestyle Brands Limited | 0.78% | down 0.05 pts | ₹139 Cr | down ₹3.6 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 0.78% | down 0.03 pts | ₹137 Cr | — | Held |
| Vedanta Iron And Steel Limited | 0.78% | down 0.03 pts | ₹137 Cr | — | Held |
| TALWANDI SABO POWER LIMITED Talwandi Sabo Power Limited · history in this fund | 0.78% | down 0.03 pts | ₹137 Cr | — | Held |
| Malco Energy Limited | 0.78% | down 0.03 pts | ₹137 Cr | — | Held |
What changed, Apr 2026 to May 2026
New New positions (6)
- Voltamp Transformers Limited0.1% · ₹16.7 Cr
- Kirloskar Oil Engines Limited0.1% · ₹13.1 Cr
- VA Tech Wabag Ltd0.1% · ₹11.1 Cr
- Elgi Equipments Limited<0.1% · ₹4.9 Cr
- Pearl Global Industries Limited<0.1% · ₹46 L
- Jindal Saw Limited<0.1% · ₹36 L
Exited Exited (6)
- Kalpataru Projects International Limitedwas 0.5% · ₹91.4 Cr
- Info Edge (India) 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 2026, the weight rose most in Electrical Equipment (+1.0 pts) and Diversified Metals (+0.5 pts), and fell most in Construction (−0.6 pts) and Consumer Durables (−0.4 pts).
- Electrical Equipment8.2% → 9.3%+1.0 pts
- Diversified Metals1.9% → 2.3%+0.5 pts
- Finance6.5% → 6.8%+0.3 pts
- Capital Markets7.6% → 7.8%+0.3 pts
- Non - Ferrous Metals1.9% → 2.2%+0.3 pts
- Petroleum Products2.2% → 2.4%+0.2 pts
- Construction1.8% → 1.2%−0.6 pts
- Consumer Durables5.2% → 4.8%−0.4 pts
- Retailing1.8% → 1.4%−0.4 pts
- IT - Services1.1% → 0.8%−0.3 pts
- Ferrous Metals6.8% → 6.6%−0.3 pts
- Fertilizers & Agrochemicals3.7% → 3.5%−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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Industrial Products | 5.0% | 7.9% | 9.8% | 9.4% | 9.5% |
| Electrical Equipment | — | 5.0% | 7.3% | 8.2% | 9.3% |
| Capital Markets | — | 4.5% | 6.2% | 7.6% | 7.8% |
| Chemicals & Petrochemicals | 5.3% | 5.9% | 6.3% | 7.0% | 7.1% |
| Finance | 2.2% | 2.2% | 4.7% | 6.5% | 6.8% |
| Ferrous Metals | 1.3% | 4.3% | 6.2% | 6.8% | 6.6% |
| Cement & Cement Products | 2.6% | 5.9% | 5.4% | 5.1% | 5.1% |
| Consumer Durables | 3.1% | 5.0% | 5.8% | 5.2% | 4.8% |
| Auto Components | 2.8% | 3.1% | 3.7% | 4.3% | 4.5% |
| Realty | 1.7% | 5.4% | 3.9% | 3.9% | 3.8% |
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 2026
2.2%
▲ 0.1 pts vs Apr 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 5.9%
- May 2025 · now ▼ 3.8 pts
- Last 12 months
- 1.5% – 7.1%
- 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.