ICICI Prudential Multi Cap Fund
icici-prudential · Equity Scheme - Multi Cap Fund · AUM ₹18,769 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.9% · Cash & others 2.1% · Total 100%
Electrical Equipment
9.3%
Industrial Products
8%
Auto Components
7.7%
Chemicals & Petrochemicals
7%
Finance
6.8%
Capital Markets
6.7%
Ferrous Metals
5.3%
Consumer Durables
4.8%
Other equity · 25 sectors
42.4%
Cash & others
2.1%
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 2.86 | 559.27 | 0 | 0 | hold |
| Apar Industries Limited | Electrical Equipment | 2.72 | 531.86 | 0 | 0 | hold |
| BSE Limited | Capital Markets | 2.59 | 506.74 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 2.45 | 478.62 | 0 | 0 | hold |
| Jindal Steel Limited | Ferrous Metals | 2.41 | 471.66 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 2.21 | 432.47 | 0 | 0 | hold |
| K.P.R. Mill Limited | Textiles & Apparels | 2.2 | 430.11 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 2.2 | 429.99 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 2.17 | 424.85 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 2.1 | 409.53 | 0 | 0 | hold |
| ABB India Ltd. | Electrical Equipment | 2.09 | 408.44 | 0 | 0 | hold |
| Manappuram Finance Ltd. | Finance | 1.85 | 361.95 | +20,00,000 | +68.02 | add |
| Bharat Forge Ltd. | Auto Components | 1.7 | 331.52 | 0 | 0 | hold |
| Paradeep Phosphates Limited | Fertilizers & Agrochemicals | 1.64 | 321.24 | 0 | 0 | hold |
| Syngene International Limited | Healthcare Services | 1.63 | 318.63 | +13,81,548 | +55.37 | add |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.63 | 318.13 | 0 | 0 | hold |
| Vedanta Limited | Diversified Metals | 1.62 | 315.82 | 0 | 0 | hold |
| APL Apollo Tubes Limited | Industrial Products | 1.53 | 299.37 | 0 | 0 | hold |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.52 | 296.25 | 0 | 0 | hold |
| JSW Steel Limited | Ferrous Metals | 1.51 | 294.55 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 1.27 | 248.7 | 0 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.2 | 235.25 | 0 | 0 | hold |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 1.16 | 226.79 | +11,40,165 | +41.7 | add |
| Oberoi Realty Ltd. | Realty | 1.15 | 224.19 | 0 | 0 | hold |
| Grasim Industries Limited | Cement & Cement Products | 1.11 | 215.98 | 0 | 0 | hold |
| Muthoot Finance Limited | Finance | 1.02 | 199.91 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 1.02 | 199 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 1 | 195.2 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 0.98 | 191.55 | 0 | 0 | hold |
| UPL Ltd. | Fertilizers & Agrochemicals | 0.93 | 182.07 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 0.92 | 179.98 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 0.91 | 177.68 | 0 | 0 | hold |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | 0.9 | 175.71 | 0 | 0 | hold |
| Sobha Ltd. | Realty | 0.89 | 174.44 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 0.88 | 172.41 | 0 | 0 | hold |
| SBI Cards and Payment Services Limited | Finance | 0.87 | 170.94 | 0 | 0 | hold |
| CreditAccess Grameen Limited | Finance | 0.85 | 166.36 | 0 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.84 | 165.03 | 0 | 0 | hold |
| Blue Star Limited | Consumer Durables | 0.84 | 163.68 | 0 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 0.81 | 159.14 | 0 | 0 | hold |
| Nippon Life India Asset Management Limited | Capital Markets | 0.81 | 158.02 | 0 | 0 | hold |
| Triveni Turbine Limited | Electrical Equipment | 0.8 | 156.31 | +5,00,000 | +28.91 | add |
| SRF LTD. | Chemicals & Petrochemicals | 0.76 | 147.88 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 0.74 | 144.63 | 0 | 0 | hold |
| Ceat Ltd. | Auto Components | 0.73 | 142.3 | +755 | +0.26 | add |
| PG Electroplast Limited | Consumer Durables | 0.72 | 141.4 | +6,32,199 | +36.73 | add |
| Cummins India Ltd. | Industrial Products | 0.72 | 140.82 | 0 | 0 | hold |
| Atul Ltd. | Chemicals & Petrochemicals | 0.72 | 139.75 | 0 | 0 | hold |
| Prestige Estates Projects Ltd. | Realty | 0.7 | 136.01 | 0 | 0 | hold |
| Ambuja Cements Limited | Cement & Cement Products | 0.69 | 134.63 | 0 | 0 | hold |
| AIA Engineering Ltd. | Industrial Products | 0.69 | 134 | 0 | 0 | hold |
| Godrej Properties Limited | Realty | 0.66 | 128.3 | 0 | 0 | hold |
| Deepak Nitrite Limited | Chemicals & Petrochemicals | 0.65 | 126.34 | 0 | 0 | hold |
| 360 One WAM Limited | Capital Markets | 0.64 | 125.36 | 0 | 0 | hold |
| Lenskart Solutions Limited | Retailing | 0.64 | 124.66 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 0.63 | 124.04 | 0 | 0 | hold |
| Aditya Birla Lifestyle Brands Limited | Retailing | 0.61 | 120.03 | 0 | 0 | hold |
| Kirloskar Oil Engines Limited | Industrial Products | 0.61 | 118.35 | +2,95,863 | +62.11 | add |
| Thermax Limited | Electrical Equipment | 0.56 | 109.11 | 0 | 0 | hold |
| Solar Industries India Limited | Chemicals & Petrochemicals | 0.56 | 108.68 | 0 | 0 | hold |
| Bajaj Finserv Limited | Finance | 0.53 | 104.33 | 0 | 0 | hold |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.53 | 103.71 | +1,12,243 | +35.48 | add |
| Bharti Hexacom Limited | Telecom - Services | 0.51 | 100.54 | 0 | 0 | hold |
| Astra Microwave Products Limited | Aerospace & Defense | 0.51 | 100.02 | 0 | 0 | hold |
| TBO Tek Limited | Leisure Services | 0.49 | 96.61 | 0 | 0 | hold |
| Rain Industries Ltd. | Chemicals & Petrochemicals | 0.49 | 96.28 | 0 | 0 | hold |
| Welspun Corp Ltd. | Industrial Products | 0.49 | 96.2 | 0 | 0 | hold |
| Amber Enterprises India Limited | Consumer Durables | 0.49 | 95.47 | +1,25,293 | +95.47 | new |
| Indian Railway Catering and Tourism Corporation Ltd. | Leisure Services | 0.49 | 94.88 | 0 | 0 | hold |
| Polycab India Limited | Industrial Products | 0.48 | 94.45 | 0 | 0 | hold |
| Bajaj Electricals Limited | Consumer Durables | 0.48 | 94.22 | 0 | 0 | hold |
| Rainbow Childrens Medicare Limited | Healthcare Services | 0.47 | 92.59 | 0 | 0 | hold |
| GUJARAT FLUOROCHEMICALS LIMITED | Chemicals & Petrochemicals | 0.47 | 92.53 | 0 | 0 | hold |
| Apollo Tyres Ltd. | Auto Components | 0.47 | 91.93 | +10,66,455 | +46.81 | add |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Chemicals & Petrochemicals | 0.47 | 91.62 | 0 | 0 | hold |
| Piramal Pharma Limited | Pharmaceuticals & Biotechnology | 0.46 | 90.83 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 0.45 | 88.79 | 0 | 0 | hold |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.45 | 87.18 | +2,44,370 | +24.31 | add |
| Siemens Ltd. | Electrical Equipment | 0.42 | 82.55 | 0 | 0 | hold |
| Voltas Limited | Consumer Durables | 0.41 | 79.32 | 0 | 0 | hold |
| VIP Industries Ltd. | Consumer Durables | 0.39 | 76.94 | 0 | 0 | hold |
| CIE Automotive India Limited | Auto Components | 0.39 | 76.92 | 0 | 0 | hold |
| IRB Infrastructure Developers Limited | Construction | 0.39 | 76.88 | 0 | 0 | hold |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.38 | 74.91 | +16,43,035 | +74.91 | new |
| Dixon Technologies (India) Limited | Consumer Durables | 0.38 | 74.25 | 0 | 0 | hold |
| HDFC Asset Management Company Ltd. | Capital Markets | 0.37 | 72.87 | 0 | 0 | hold |
| P I Industries Ltd | Fertilizers & Agrochemicals | 0.36 | 71.27 | 0 | 0 | hold |
| The Indian Hotels Company Limited | Leisure Services | 0.36 | 70.51 | 0 | 0 | hold |
| Laxmi Organic Industries Ltd. | Chemicals & Petrochemicals | 0.35 | 69.26 | 0 | 0 | hold |
| RHI Magnesita India Limited | Industrial Products | 0.34 | 67.04 | 0 | 0 | hold |
| Equitas Small Finance Bank Limited | Banks | 0.33 | 64.66 | 0 | 0 | hold |
| Astral Limited | Industrial Products | 0.33 | 64.37 | 0 | 0 | hold |
| Balkrishna Industries Limited | Auto Components | 0.33 | 63.83 | 0 | 0 | hold |
| Carborundum Universal Limited | Industrial Products | 0.32 | 61.89 | 0 | 0 | hold |
| Gufic Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.32 | 61.66 | 0 | 0 | hold |
| CSB Bank Ltd. | Banks | 0.3 | 58.49 | 0 | 0 | hold |
| Fine Organic Industries Limited | Chemicals & Petrochemicals | 0.29 | 57.36 | +50,000 | +26.41 | add |
| AstraZeneca Pharma India Limited | Pharmaceuticals & Biotechnology | 0.28 | 54.41 | 0 | 0 | hold |
| Sansera Engineering Limited | Auto Components | 0.27 | 53.4 | 0 | 0 | hold |
| Eicher Motors Limited | Automobiles | 0.27 | 53.39 | 0 | 0 | hold |
| Vesuvius India Ltd. | Industrial Products | 0.27 | 52.44 | 0 | 0 | hold |
| National Aluminium Company Limited | Non - Ferrous Metals | 0.27 | 52.05 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.25 | 48 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 0.25 | 47.94 | 0 | 0 | hold |
| Coromandel International Limited | Fertilizers & Agrochemicals | 0.24 | 47.3 | 0 | 0 | hold |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | 0.24 | 46.86 | 0 | 0 | hold |
| EIH Limited | Leisure Services | 0.23 | 44.5 | 0 | 0 | hold |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.23 | 44.41 | +3,84,709 | +44.41 | new |
| Belrise Industries Ltd. | Auto Components | 0.23 | 44.05 | 0 | 0 | hold |
| Supreme Industries Ltd. | Industrial Products | 0.22 | 42.71 | 0 | 0 | hold |
| Vedanta Iron and Steel Ltd. | Ferrous Metals | 0.22 | 42.31 | 0 | 0 | hold |
| Archean Chemical Industries Limited | Chemicals & Petrochemicals | 0.22 | 42.28 | 0 | 0 | hold |
| Whirlpool of India Limited | Consumer Durables | 0.21 | 42 | 0 | 0 | hold |
| Birla Corporation Limited | Cement & Cement Products | 0.21 | 40.94 | 0 | 0 | hold |
| Grindwell Norton Limited | Industrial Products | 0.21 | 40.48 | 0 | 0 | hold |
| Jsw Dulux Ltd. | Consumer Durables | 0.2 | 39.32 | 0 | 0 | hold |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 0.19 | 37.06 | 0 | 0 | hold |
| Usha Martin Limited | Industrial Products | 0.18 | 35.86 | 0 | 0 | hold |
| Aequs Limited | Aerospace & Defense | 0.18 | 34.73 | 0 | 0 | hold |
| Camlin Fine Sciences Ltd. | Chemicals & Petrochemicals | 0.18 | 34.54 | +2,00,000 | +2.05 | add |
| Voltamp Transformers Limited | Electrical Equipment | 0.17 | 33.5 | 0 | 0 | hold |
| PCBL Chemical Ltd. | Chemicals & Petrochemicals | 0.16 | 31.71 | 0 | 0 | hold |
| Minda Industries Ltd. | Auto Components | 0.15 | 29.91 | 0 | 0 | hold |
| Steel Authority of India Limited | Ferrous Metals | 0.15 | 29.48 | 0 | 0 | hold |
| National Organic Chemical Ltd. | Chemicals & Petrochemicals | 0.14 | 28.16 | 0 | 0 | hold |
| Minda Corporation Limited | Auto Components | 0.14 | 27.18 | 0 | 0 | hold |
| Aditya Birla Real Estate Limited | Realty | 0.14 | 26.62 | +21,077 | +2.86 | add |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 0.13 | 26.33 | 0 | 0 | hold |
| Bandhan Bank Limited | Banks | 0.13 | 24.53 | 0 | 0 | hold |
| CMR Green Technologies Limited | Industrial Products | 0.12 | 24.26 | 0 | 0 | hold |
| Graphite India Limited | Industrial Products | 0.11 | 22.38 | 0 | 0 | hold |
| Birlasoft Limited | IT - Software | 0.11 | 20.75 | −14,83,821 | −43.22 | cut |
| Siemens Energy India Limited | Electrical Equipment | 0.1 | 20.07 | 0 | 0 | hold |
| Cyient Ltd. | IT - Services | 0.1 | 19.63 | −7,78,663 | −91.48 | cut |
| Clean Max Enviro Energy Solutions Limited | Power | 0.1 | 19.46 | 0 | 0 | hold |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | 0.1 | 19.08 | 0 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.1 | 18.84 | 0 | 0 | hold |
| Kalpataru Ltd. | Realty | 0.09 | 18.08 | −70,547 | −1.96 | cut |
| Jindal Stainless Ltd. | Ferrous Metals | 0.09 | 17.7 | 0 | 0 | hold |
| Chambal Fertilizers & Chemicals Limited | Fertilizers & Agrochemicals | 0.09 | 17.67 | 0 | 0 | hold |
| Leela Palaces Hotels & Resorts Limited | Leisure Services | 0.09 | 17.32 | +3,03,647 | +17.32 | new |
| UTI Asset Management Company Limited | Capital Markets | 0.08 | 16.46 | 0 | 0 | hold |
| VA Tech Wabag Ltd. | Other Utilities | 0.08 | 16.04 | 0 | 0 | hold |
| JSW Energy Limited | Power | 0.08 | 15.64 | 0 | 0 | hold |
| Aditya Birla Sun Life AMC Limited | Capital Markets | 0.07 | 12.83 | +1,13,902 | +11.98 | add |
| Endurance Technologies Limited | Auto Components | 0.06 | 12.26 | 0 | 0 | hold |
| ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | 0.06 | 11.1 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 0.06 | 11.07 | 0 | 0 | hold |
| Exide Industries Limited | Auto Components | 0.05 | 10.1 | 0 | 0 | hold |
| Aditya Birla Fashion and Retail Limited | Retailing | 0.04 | 7.82 | 0 | 0 | hold |
| Schaeffler India Limited | Auto Components | 0.03 | 6.22 | 0 | 0 | hold |
| Indian Energy Exchange Limited | Capital Markets | 0.03 | 6.03 | 0 | 0 | hold |
| SKF India Ltd. | Industrial Products | 0.03 | 5.9 | 0 | 0 | hold |
| Jindal Saw Limited | Industrial Products | 0.03 | 5.89 | 0 | 0 | hold |
| Elgi Equipments Limited | Industrial Products | 0.03 | 5.32 | 0 | 0 | hold |
| Arvind Limited | Textiles & Apparels | 0.02 | 4.56 | 0 | 0 | hold |
| Thirumalai Chemicals Ltd | Chemicals & Petrochemicals | 0.02 | 3.69 | 0 | 0 | hold |
| JSW Infrastructure Limited | Transport Infrastructure | 0.02 | 3.5 | 0 | 0 | hold |
| MRF Ltd. | Auto Components | 0.02 | 3.46 | 0 | 0 | hold |
| Afcons Infrastructure Limited | Construction | 0.02 | 3.19 | 0 | 0 | hold |
| Ingersoll Rand (India) Ltd. | Industrial Products | 0.01 | 2.23 | 0 | 0 | hold |
| Sundaram Finance Limited | Finance | 0.01 | 1.93 | 0 | 0 | hold |
| Alkyl Amines Chemicals Ltd. | Chemicals & Petrochemicals | 0.01 | 1.63 | +2,342 | +0.47 | add |
| Premier Energies Limited | Electrical Equipment | 0 | 0.39 | +3,774 | +0.39 | new |