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ICICI Prudential Multicap Fund - IDCW ICICI Prudential Multicap Fund - IDCW

ICICI Prudential Multicap Fund - Portfolio Analysis

  • ₹35.49 (0.23%)

    Current NAV 04-07-2025

  • -2.87%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 94.08%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 43.03
Small Cap 25.27
Mid Cap 24.9
Others 0.88

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

Consumer Cyclical

Basic Materials

Healthcare

Consumer Defensive

Energy

Communication Services

Technology

Utilities

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Jul-2025
Holdings PE Ratio
04-Jul-2025
1Y Return
ICICI Bank Ltd Large Cap Financial Services (20.42) 5.75% 20.17 16.99%
Reliance Industries Ltd Large Cap Energy (36.73) 4.02% 29.68 -1.71%
HDFC Bank Ltd Large Cap Financial Services (20.42) 3.61% 21.55 15.21%
Axis Bank Ltd Large Cap Financial Services (24.43) 3.17% 28.68 29.81%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (39.22) 2.95% 36.83 7.67%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 2.87% 0 0%
Infosys Ltd Large Cap Technology (30.58) 2.76% 25.51 -0.54%
Larsen & Toubro Ltd Large Cap Industrials (31.9) 2.25% 33.61 0.55%
NTPC Ltd Large Cap Utilities (26.74) 2.21% 13.89 -10.03%
State Bank of India Large Cap Financial Services (8.94) 2.08% 9.34 -3.26%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (31.12) 1.7% 27.58 4.29%
AWL Agri Business Ltd Mid Cap Consumer Defensive (42.75) 1.6% 27.2 -23.16%
Tata Chemicals Ltd Small Cap Basic Materials (27.97) 1.52% 101.81 -14.98%
Bharti Airtel Ltd Large Cap Communication Services (50.6) 1.38% 34.89 41.81%
AIA Engineering Ltd Mid Cap Industrials (24.9) 1.35% 29.12 -21.99%
Alkem Laboratories Ltd Mid Cap Healthcare (38.82) 1.3% 57.92 -8.63%
Oil & Natural Gas Corp Ltd Large Cap Energy (9.25) 1.29% 8.54 -11.42%
Oil India Ltd Mid Cap Energy (9.25) 1.29% 11.07 -9.47%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (42.45) 1.25% 0 11.43%
Tata Steel Ltd Large Cap Basic Materials (24.33) 1.19% 59.49 -7.52%
LIC Housing Finance Ltd Mid Cap Financial Services (17.82) 1.19% 6.27 -20.32%
Syngene International Ltd Mid Cap Healthcare (53.03) 1.17% 52.45 -9.02%
United Breweries Ltd Mid Cap Consumer Defensive (75.35) 1.16% 132.81 16.13%
Atul Ltd Small Cap Basic Materials (26.04) 1.12% 44.45 14.31%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.55) 1.11% 0 27.9%
IndiaMART InterMESH Ltd Small Cap Communication Services (52.02) 1.07% -0.09 0%
Max Financial Services Ltd Mid Cap Financial Services (36.21) 1.03% 172.17 68.05%
HDFC Life Insurance Co Ltd Large Cap Financial Services (19.44) 0.95% 93.35 29.83%
CMS Info Systems Ltd Small Cap Industrials (50.7) 0.94% 22.77 1.45%
Phoenix Mills Ltd Mid Cap Real Estate (79.05) 0.94% 55.98 -17.31%
ITC Ltd Large Cap Consumer Defensive (14.83) 0.91% 15.12 -0.92%
Star Health and Allied Insurance Co Ltd Small Cap Financial Services (42.45) 0.91% 0 -28.38%
FSN E-Commerce Ventures Ltd Mid Cap Consumer Cyclical (151.74) 0.89% 861.74 15.84%
Bharat Forge Ltd Mid Cap Consumer Cyclical (26.29) 0.88% 0 0%
SRF Ltd Mid Cap Industrials (76.42) 0.86% 76.67 35.34%
NMDC Ltd Mid Cap Basic Materials (10.05) 0.84% 10.88 109.86%
Mphasis Ltd Mid Cap Technology (19.56) 0.81% 0 0%
Container Corporation of India Ltd Mid Cap Industrials (44.27) 0.8% 35.68 -27.92%
Orient Electric Ltd Ordinary Shares Small Cap Consumer Cyclical (70.18) 0.79% 0 -17.19%
Gland Pharma Ltd Small Cap Healthcare (39.22) 0.78% 44.1 3.31%
ACC Ltd Mid Cap Basic Materials (47.41) 0.77% 15.34 -27.89%
Dabur India Ltd Large Cap Consumer Defensive (56.31) 0.77% 49.65 -18.34%
Lupin Ltd Mid Cap Healthcare (132.95) 0.76% 167.31 197.56%
Ramco Cements Ltd Small Cap Basic Materials (47.41) 0.72% 94.59 33.28%
Union Bank of India Mid Cap Financial Services (8.94) 0.71% 6.48 12.66%
JK Cement Ltd Mid Cap Basic Materials (47.41) 0.7% 55.89 45.06%
Sun TV Network Ltd Small Cap Communication Services (32.89) 0.7% 0 -100%
City Union Bank Ltd Small Cap Financial Services (20.42) 0.69% 0 25.73%
Affle 3i Ltd Small Cap Communication Services (18.33) 0.67% 74.15 48.81%
Cyient Ltd Small Cap Industrials (30.75) 0.66% 23.34 -29.42%
Sobha Ltd Small Cap Real Estate (79.05) 0.65% 162.31 -25.28%
PI Industries Ltd Mid Cap Basic Materials (36.7) 0.65% 38.43 11.02%
Bata India Ltd Small Cap Consumer Cyclical (62.25) 0.64% 47.53 -15.38%
Kajaria Ceramics Ltd Small Cap Industrials (54.14) 0.62% 62.33 -23.85%
TVS Motor Co Ltd Large Cap Consumer Cyclical (31.14) 0.6% 61.11 21.51%
Balkrishna Industries Ltd Mid Cap Consumer Cyclical (33.48) 0.59% 30.51 -17.07%
CIE Automotive India Ltd Small Cap Consumer Cyclical (38.8) 0.59% 21.4 -24.21%
EPL Ltd Ordinary Shares Small Cap Consumer Cyclical (26.92) 0.58% 21.08 6.72%
PVR INOX Ltd Small Cap Communication Services (18.33) 0.56% -34.28 -33.59%
SBI Cards and Payment Services Ltd Ordinary Shares Mid Cap Financial Services (28.86) 0.56% 0 33.25%
Kalpataru Projects International Ltd Small Cap Industrials (28.94) 0.55% 34.72 -2.81%
TeamLease Services Ltd Small Cap Industrials (46.46) 0.55% 47.17 15.27%
UPL Ltd Ordinary Shares (Partly Paid Rs.1) Basic Materials 0.53% - 0%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 0.53% -10.49 85.47%
Nirlon Ltd Small Cap Real Estate (39.79) 0.53% 0 18.3%
Rain Industries Ltd Small Cap Basic Materials (67.42) 0.53% -9.01 -11.45%
PNC Infratech Ltd Small Cap Industrials (32.89) 0.52% -22.68 -43.81%
The Federal Bank Ltd Mid Cap Financial Services (20.48) 0.48% 12.4 18.55%
Life Insurance Corporation of India Large Cap Financial Services (19.55) 0.48% 12.53 -4.43%
Aurobindo Pharma Ltd Mid Cap Healthcare (39.22) 0.47% 19.82 -5.13%
Bajaj Electricals Ltd Small Cap Consumer Cyclical (50.34) 0.47% 59.81 -37.04%
RHI Magnesita India Ltd Small Cap Industrials (45.44) 0.47% 48.76 -24.68%
Laxmi Organic Industries Ltd Small Cap Basic Materials (9.4) 0.47% -0.02 0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Small Cap Basic Materials (26.37) 0.47% 13.56 -20.52%
Apollo Tyres Ltd Small Cap Consumer Cyclical (30.44) 0.46% 20.64 -6.8%
IRB Infrastructure Developers Ltd Mid Cap Industrials (31.9) 0.46% 4.61 -26.92%
IndusInd Bank Ltd Mid Cap Financial Services (20.42) 0.45% 25.9 -40.67%
Cummins India Ltd Large Cap Industrials (42.49) 0.43% 46.29 -17.84%
Mold-tek Packaging Ltd Small Cap Consumer Cyclical (44.08) 0.42% 36.68 -13.16%
Gujarat Gas Ltd Mid Cap Utilities (13.57) 0.42% 29.32 -22.69%
Mangalore Refinery and Petrochemicals Ltd Small Cap Energy (35.41) 0.42% 444.69 -34.9%
V-Guard Industries Ltd Small Cap Industrials (72.03) 0.38% 54.9 -15.04%
Carborundum Universal Ltd Small Cap Industrials (54.42) 0.37% 62.66 -42.98%
Gujarat State Petronet Ltd Small Cap Utilities (13.57) 0.36% 16.99 9.13%
Birlasoft Ltd Small Cap Technology (36.96) 0.36% 83.08 166.81%
FDC Ltd Small Cap Healthcare (39.22) 0.35% 29.84 -3.55%
NCC Ltd Small Cap Industrials (31.9) 0.35% 17.22 -33.78%
Belrise Industries Ltd Consumer Cyclical 0.35% - 0%
CSB Bank Ltd Ordinary Shares Small Cap Financial Services (20.42) 0.33% 0 9.99%
EIH Ltd Small Cap Consumer Cyclical (71.5) 0.33% 30.97 -13.88%
Equitas Small Finance Bank Ltd Ordinary Shares Small Cap Financial Services (20.42) 0.31% 0 -27.74%
JM Financial Ltd Small Cap Financial Services (26.13) 0.3% 27.94 36.14%
JK Lakshmi Cement Ltd Small Cap Basic Materials (55.96) 0.29% 27.71 29.63%
Indian Bank Mid Cap Financial Services (8.94) 0.28% 7.78 20.13%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (38.8) 0.24% 49.47 -28.36%
Rolex Rings Ltd Small Cap Industrials (38.8) 0.22% 0 -38.44%
Sundaram Fasteners Ltd Small Cap Consumer Cyclical (40.96) 0.2% 17.54 542.86%
Zee Entertainment Enterprises Ltd Small Cap Communication Services (33.88) 0.2% -116.65 -17%
Graphite India Ltd Small Cap Industrials (37.05) 0.19% 23.83 -2.54%
Gateway Distriparks Ltd Small Cap Industrials (43.58) 0.18% 8.92 -37.24%
Barbeque-Nation Hospitality Ltd Small Cap Consumer Cyclical (71.5) 0.15% -44.57 -45.77%
Yatra Online Ltd Small Cap Consumer Cyclical (50.06) 0.13% 35.67 -35.13%
Mastek Ltd Small Cap Technology (30.58) 0.13% 20.91 -11.72%
Butterfly Gandhimathi Appliances Ltd Small Cap Consumer Cyclical (72.03) 0.06% 0 -16.27%
Indian Energy Exchange Ltd Small Cap Financial Services (91.69) 0% 41.11 7.68%
Navin Fluorine International Ltd Small Cap Basic Materials (26.29) 0% 0 6.43%
Shree Cement Ltd Mid Cap Basic Materials (47.41) 0% 100.42 13.75%
HCL Technologies Ltd Large Cap Technology (30.58) 0% 26.94 13.36%
Sansera Engineering Ltd Small Cap Consumer Cyclical (52.12) 0% 29.45 30.69%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for ICICI Prudential Multicap Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential Multicap Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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