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ICICI Prudential Multicap Fund - IDCW

  • Equity
  • Multi Cap
  • Very High
  • Current NAV

    ₹32.65 0.15%

    19-04-2024
  • Annual Returns

    48%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 93.97%
  • Debt 0.26%
  • Others 5.72%

Market Cap

Allocation
Large Cap 42.42
Mid Cap 25.45
Small Cap 25.07
Others 1.03

Sector Allocation

Financial

Energy

Technology

Healthcare

Automobile

Services

Capital Goods

Construction

Communication

Consumer Staples

Chemicals

Consumer Discretionary

Metals & Mining

Insurance

Materials

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
19-Apr-2024
Holdings PE Ratio
19-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.32) 6.06% 17.65 19.59%
Bharti Airtel Ltd. Large Cap Communication (76.15) 3.86% 88.49 68.56%
Reliance Industries Ltd. Large Cap Energy (39.69) 3.38% 28.45 25.09%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.32) 2.94% 41.08 53.2%
Larsen & Toubro Ltd. Large Cap Construction (46.6) 2.58% 39.11 58.59%
Infosys Ltd. Large Cap Technology (32.65) 2.52% 24.02 14.56%
Maruti Suzuki India Ltd. Large Cap Automobile (43.97) 2.43% 32.74 45.96%
Avenue Supermarts Ltd. Large Cap Services (26.29) 2.07% 8.72 63.23%
Cummins India Ltd. Mid Cap Capital Goods (63.99) 2.03% 55.13 102.8%
HDFC Bank Ltd. Large Cap Financial (24.32) 2.01% 19.71 -8.08%
Hero Motocorp Ltd. Mid Cap Automobile (43.74) 1.61% 23.29 72.15%
NTPC Ltd. Large Cap Energy (26.84) 1.56% 17.45 110.06%
Oil India Ltd. Mid Cap Energy (9.12) 1.55% 10.96 131.78%
TVS Motor Company Ltd. Large Cap Automobile (43.74) 1.53% 55.13 62.17%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 1.43% 57.92 -8.63%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.36% 0 0%
Affle (India) Ltd. Small Cap Technology (33.09) 1.32% 54.9 16.8%
Syngene International Ltd. Mid Cap Healthcare (56.35) 1.32% 57.03 15.19%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 1.15% 132.81 16.13%
Siemens Ltd. Large Cap Capital Goods (101.08) 1.12% 98.9 70.57%
Muthoot Finance Ltd. Mid Cap Financial (32.35) 1.08% 15.98 58.97%
HCL Technologies Ltd. Large Cap Technology (32.65) 1.07% 25.06 39.69%
Tata Communications Ltd. Mid Cap Communication (85.39) 1.07% 174.94 65.69%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.69) 1.05% 4 100.19%
Cyient Ltd. Small Cap Technology (32.65) 1.04% 33.29 84.36%
Axis Bank Ltd. Large Cap Financial (24.43) 1% 28.68 29.81%
The Federal Bank Ltd. Mid Cap Financial (24.32) 0.99% 9.58 15.42%
ITC Ltd. Large Cap Consumer Staples (27.73) 0.98% 25.86 6.63%
Bata India Ltd. Small Cap Consumer Discretionary (74.2) 0.96% 64.23 -7.69%
Max Financial Services Ltd. Mid Cap Financial (24.94) 0.96% 82.52 61.74%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (45.23) 0.95% 0 -4.8%
Inox Wind Ltd. Small Cap Capital Goods (58.06) 0.93% -89.97 481.06%
Oberoi Realty Ltd. Mid Cap Construction (117.39) 0.92% 31.28 51.15%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (45.23) 0.91% 0 57.03%
HDFC Bank Ltd. Financial 0.9% 0%
NCC Ltd. Small Cap Construction (46.6) 0.89% 23.08 122.07%
SBI Cards And Payment Services Ltd. Large Cap Financial (32.35) 0.87% 0 -3.92%
SBI Life Insurance Company Ltd. Large Cap Insurance (24.94) 0.85% 0 29.05%
Orient Electric Ltd. Small Cap Consumer Discretionary (80.9) 0.85% 0 -6.44%
CMS Info Systems Ltd. Small Cap Services (46.5) 0.85% 18.4 27.38%
Schaeffler India Ltd. Mid Cap Capital Goods (50.97) 0.85% 0 15.08%
Bajaj Electricals Ltd. Small Cap Consumer Discretionary (49) 0.82% 71.21 -11.1%
Mangalore Refinery And Petrochemicals Ltd. Small Cap Energy (39.69) 0.8% 9.1 318.43%
PVR Inox Ltd. Small Cap Services (33.09) 0.72% -59.37 -5%
AIA Engineering Ltd. Mid Cap Metals & Mining (33.53) 0.68% 31.53 39.17%
Equitas Small Finance Bank Ltd. Small Cap Financial (24.32) 0.66% 0 39.33%
City Union Bank Ltd. Small Cap Financial (24.32) 0.65% 0 19.57%
PI Industries Ltd. Mid Cap Chemicals (35.67) 0.65% 35.39 17.79%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.64% 0 0%
Gujarat Gas Ltd. Mid Cap Energy (24.91) 0.61% 34.09 17.47%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.61% 20.56 23.11%
The Indian Hotels Company Ltd. Mid Cap Services (67.74) 0.6% 72.51 80.32%
JM Financial Ltd. Small Cap Financial (26.13) 0.6% 27.94 36.14%
GR Infraprojects Ltd. Small Cap Construction (18.55) 0.59% 10.95 34.76%
Indian Bank Mid Cap Financial (15.67) 0.58% 9 59.75%
Rolex Rings Ltd Small Cap Capital Goods (49.54) 0.56% 0 -4.9%
JK Lakshmi Cement Ltd. Small Cap Materials (55.96) 0.56% 27.71 29.63%
Nazara Technologies Ltd. Small Cap Technology (85.31) 0.54% 70.63 21.72%
Rain Industries Ltd. Small Cap Chemicals (76.43) 0.54% -6.2 9.29%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.54% 0 6.43%
Tech Mahindra Ltd. Large Cap Technology (32.65) 0.53% 41.42 17.66%
Carborundum Universal Ltd. Small Cap Metals & Mining (66.7) 0.53% 51.44 27.66%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (32.35) 0.52% 18.01 8.38%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.12) 0.52% 8.42 71.92%
Laxmi Organic Industries Ltd. Small Cap Chemicals (9.4) 0.52% -0.02 0%
CIE Automotive India Ltd. Small Cap Metals & Mining (49.54) 0.51% 16.33 32.97%
Atul Ltd. Small Cap Chemicals (37.96) 0.51% 48.57 -14.86%
Nippon Life India Asset Management Ltd. Mid Cap Financial (44.89) 0.51% 36.62 141.24%
EPL Ltd. Small Cap Materials (23.68) 0.5% 20.58 8.55%
Sansera Engineering Ltd. Small Cap Automobile (52.12) 0.5% 29.45 30.69%
Yatharth Hospital & Trauma Care Services Ltd. Small Cap Healthcare (89.22) 0.5% 42.31 0%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 0.5% -0.09 0%
Mphasis Ltd. Mid Cap Technology (19.56) 0.49% 0 0%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.32) 0.47% 22.99 85.1%
RHI Magnesita India Ltd. Small Cap Capital Goods (36.66) 0.47% -25.43 0.15%
TeamLease Services Ltd. Small Cap Services (46.46) 0.46% 47.17 15.27%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.45% 167.31 197.56%
UPL Ltd. Mid Cap Chemicals (35.67) 0.45% -81.57 -33.77%
The Ramco Cements Ltd. Mid Cap Materials (57.05) 0.43% 49.2 7.08%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.42% 38.75 29.66%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (32.35) 0.42% 11.78 82.45%
Gateway Distriparks Ltd. Small Cap Services (33.15) 0.41% 19.11 64.47%
Grasim Industries Ltd. Large Cap Materials (57.05) 0.4% 26.79 34.24%
The Phoenix Mills Ltd. Mid Cap Construction (117.39) 0.4% 54.49 128.05%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (80.9) 0.4% 62.89 30.89%
CSB Bank Ltd. Small Cap Financial (24.32) 0.39% 0 44.35%
JK Cement Ltd. Mid Cap Materials (57.05) 0.39% 46.79 37.69%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (89.22) 0.36% 112.06 42.3%
Astec Lifesciences Ltd. Small Cap Chemicals (35.67) 0.36% -47.54 -8.54%
Zydus Wellness Ltd. Small Cap Consumer Staples (67.94) 0.34% 183.97 7.22%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.33% -116.65 -17%
Gujarat State Petronet Ltd. Small Cap Energy (24.91) 0.32% 13.69 42.32%
Birlasoft Ltd. Small Cap Technology (36.96) 0.32% 83.08 166.81%
Barbeque-Nation Hospitality Ltd. Small Cap Services (67.74) 0.31% -89.58 -12.03%
Yatra Online Ltd. Small Cap Services (81.77) 0.3% -2055 0%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.26% 0 0%
CESC Ltd. Small Cap Energy (26.84) 0.25% 13.27 106.11%
Inox Green Energy Services Ltd. Small Cap Others (46.01) 0.24% 0 0%
Mold-Tek Packaging Ltd. Small Cap Materials (47.94) 0.22% 44.45 -9.18%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (24.94) 0.22% 92.98 32.07%
Inox India Ltd. Small Cap Metals & Mining (58.09) 0.21% 67.17 0%
SJS Enterprises Ltd. Small Cap Automobile (44.22) 0.2% 69.29 137.29%
FDC Ltd. Small Cap Healthcare (54.32) 0.18% 25.17 68.14%
EIH Ltd. Small Cap Services (67.74) 0.16% 56.49 166.22%
FSN E-Commerce Ventures Ltd. Mid Cap Services (863.87) 0.15% 1688 35.64%
Container Corporation Of India Ltd. Mid Cap Services (33.15) 0.14% 46.38 55.29%
TVS Holdings Ltd. Small Cap Automobile (68.91) 0.14% 20.76 111.27%
DCB Bank Ltd. Small Cap Financial (24.32) 0.14% 0 17.95%
Butterfly Gandhimathi Appliances Ltd. Small Cap Consumer Discretionary (80.9) 0.13% 0 -30.51%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (15.66) 0.13% 14.28 27.9%
Grasim Industries - (Partly Paid Equity) Materials 0.13% 0%
Prudent Corporate Advisory Services Ltd. Small Cap Financial (32.35) 0.06% 41.9 53.84%
Sonata Software Ltd. Small Cap Technology (32.65) 0.02% 60.34 62.36%

Market Cap

Allocation
Others 0.26

Sector Allocation

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 91-D 18/04/2024 Financial 0.13% 0%
Reserve Bank of India% 182-D 07/03/2024 Financial 0.09% 0%
Reserve Bank of India% 182-D 21/03/2024 Financial 0.04% 0%

Market Cap

Allocation
Others 5.72

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.58% 0%
Others Others 1.3% 0%
Others Others -0.16% 0%

Frequently Asked Questions’s

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.

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 holdings for ICICI Prudential Multicap Fund?

The top holdings of this fund are ICICI Bank Ltd., Bharti Airtel Ltd., Reliance Industries Ltd., Sun Pharmaceutical Industries Ltd., Larsen & Toubro Ltd.

Top 5 Sector for ICICI Prudential Multicap Fund?

The major sectors of this fund are Financial, Energy, Technology, Healthcare, Automobile.

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.

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 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.

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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