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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 ₹500

    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 94.05%
  • Debt 1.36%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 43.01
Small Cap 25.61
Mid Cap 25.43

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Pharmaceuticals & Biotechnology

Insurance

Chemicals & Petrochemicals

Petroleum Products

Construction

IT - Software

Industrial Products

Diversified FMCG

Auto Components

Consumer Durables

Oil

Retailing

Cement & Cement Products

Automobiles

Power

Finance

Commercial Services & Supplies

Agricultural Food & other Products

Realty

Entertainment

Telecom - Services

IT - Services

Ferrous Metals

Fertilizers & Agrochemicals

Healthcare Services

Beverages

Transport Services

Minerals & Mining

Gas

Personal Products

Leisure Services

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 LIMITED EQ NEW FV RS. 2/- Large Cap Banks (20.42) 5.75% 20.17 16.99%
RELIANCE INDUSTRIES LIMITED EQ Large Cap Petroleum Products (36.73) 4.02% 29.68 -1.71%
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (20.42) 3.61% 21.55 15.21%
AXIS BANK LIMITED EQ NE FV RS. 2/- Large Cap Banks (24.43) 3.17% 28.68 29.81%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- Large Cap Pharmaceuticals & Biotechnology (39.22) 2.95% 36.83 7.67%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 Large Cap Diversified FMCG (38.82) 2.87% 0 0%
INFOSYS LIMITED EQ FV RS 5 Large Cap IT - Software (30.58) 2.76% 25.51 -0.54%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- Large Cap Construction (31.9) 2.25% 33.61 0.55%
NTPC LIMITED EQ Large Cap Power (26.74) 2.21% 13.89 -10.03%
STATE BANK OF INDIA EQ NEW RE. 1/- Large Cap Banks (8.94) 2.08% 9.34 -3.26%
MARUTI SUZUKI INDIA LIMITED EQ Large Cap Automobiles (31.12) 1.7% 27.58 4.29%
ADANI WILMAR LIMITED EQ NEW FV Re.1/- Mid Cap Agricultural Food & other Products (42.75) 1.6% 27.2 -23.16%
TATA CHEMICALS LIMITED EQ Small Cap Chemicals & Petrochemicals (27.97) 1.52% 101.81 -14.98%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- Large Cap Telecom - Services (50.6) 1.38% 34.89 41.81%
AIA ENGINEERING LIMITED EQ NEW RE.2/- Mid Cap Industrial Products (24.9) 1.35% 29.12 -21.99%
ALKEM LABORATORIES LIMITED EQ Mid Cap Pharmaceuticals & Biotechnology (38.82) 1.3% 57.92 -8.63%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- Large Cap Oil (9.25) 1.29% 8.54 -11.42%
OIL INDIA LTD. EQ Mid Cap Oil (9.25) 1.29% 11.07 -9.47%
ICICI LOMBARD GEN INSURANCE CO LTD EQ Mid Cap Insurance (42.45) 1.25% 0 11.43%
TATA STEEL LIMITED EQ NEW FV RE.1/- Large Cap Ferrous Metals (24.33) 1.19% 59.49 -7.52%
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- Mid Cap Finance (17.82) 1.19% 6.27 -20.32%
SYNGENE INTERNATIONAL LIMITED EQ Mid Cap Healthcare Services (53.03) 1.17% 52.45 -9.02%
UNITED BREWERIES LIMITED EQ NEW FV RE.1/- Mid Cap Beverages (75.35) 1.16% 132.81 16.13%
ATUL LIMITED EQ Small Cap Chemicals & Petrochemicals (26.04) 1.12% 44.45 14.31%
SBI LIFE INSURANCE COMPANY LIMITED EQ Large Cap Insurance (19.55) 1.11% 0 27.9%
INDIAMART INTERMESH LIMITED EQ Small Cap Retailing (52.02) 1.07% -0.09 0%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- Mid Cap Insurance (36.21) 1.03% 172.17 68.05%
HDFC LIFE INSURANCE COMPANY LIMITED EQ Large Cap Insurance (19.44) 0.95% 93.35 29.83%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/- Mid Cap Realty (79.05) 0.94% 55.98 -17.31%
CMS INFO SYSTEMS LIMITED EQ Small Cap Commercial Services & Supplies (50.7) 0.94% 22.77 1.45%
ITC LIMITED EQ NEW FV RE.1/- Large Cap Diversified FMCG (14.83) 0.91% 15.12 -0.92%
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ Small Cap Insurance (42.45) 0.91% 0 -28.38%
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- Mid Cap Retailing (151.74) 0.89% 861.74 15.84%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- Mid Cap Auto Components (26.29) 0.88% 0 0%
SRF LIMITED EQ Mid Cap Chemicals & Petrochemicals (76.42) 0.86% 76.67 35.34%
NMDC LIMITED EQ NEW RS.1/- Mid Cap Minerals & Mining (10.05) 0.84% 10.88 109.86%
MPHASIS LIMITED EQ Mid Cap IT - Software (19.56) 0.81% 0 0%
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- Mid Cap Transport Services (44.27) 0.8% 35.68 -27.92%
ORIENT ELECTRIC LIMITED EQ Small Cap Consumer Durables (70.18) 0.79% 0 -17.19%
GLAND PHARMA LIMITED EQ NEW FV Re.1/- Small Cap Pharmaceuticals & Biotechnology (39.22) 0.78% 44.1 3.31%
ACC LIMITED EQ F.V. RS.10 Mid Cap Cement & Cement Products (47.41) 0.77% 15.34 -27.89%
DABUR INDIA LIMITED EQ F.V. RE.1 Large Cap Personal Products (56.31) 0.77% 49.65 -18.34%
LUPIN LIMITED EQ NEW F.V. RS.2/- Mid Cap Pharmaceuticals & Biotechnology (132.95) 0.76% 167.31 197.56%
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- Small Cap Cement & Cement Products (47.41) 0.72% 94.59 33.28%
UNION BANK OF INDIA EQ Mid Cap Banks (8.94) 0.71% 6.48 12.66%
SUN TV NETWORK LIMITED EQ NEW RS. 5/- Small Cap Entertainment (32.89) 0.7% 0 -100%
J.K.CEMENT LIMITED EQ Mid Cap Cement & Cement Products (47.41) 0.7% 55.89 45.06%
CITY UNION BANK LIMITED EQ NEW RS. 1/- Small Cap Banks (20.42) 0.69% 0 25.73%
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- Small Cap IT - Services (18.33) 0.67% 74.15 48.81%
CYIENT LIMITED EQ NEW FV RS.5/- Small Cap IT - Services (30.75) 0.66% 23.34 -29.42%
PI INDUSTRIES LIMITED EQ NEW FV Re.1/- Mid Cap Fertilizers & Agrochemicals (36.7) 0.65% 38.43 11.02%
SOBHA LIMITED EQ Small Cap Realty (79.05) 0.65% 162.31 -25.28%
BATA INDIA LIMITED EQ NEW FV RS. 5/- Small Cap Consumer Durables (62.25) 0.64% 47.53 -15.38%
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- Small Cap Consumer Durables (54.14) 0.62% 62.33 -23.85%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- Large Cap Automobiles (31.14) 0.6% 61.11 21.51%
MAHINDRA CIE AUTOMOTIVE LIMITED EQ Small Cap Auto Components (38.8) 0.59% 21.4 -24.21%
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- Mid Cap Auto Components (33.48) 0.59% 30.51 -17.07%
EPL LIMITED EQ NEW FV RS.2/- Small Cap Industrial Products (26.92) 0.58% 21.08 6.72%
SBI CARDS AND PAYMENT SERVICES LIMITED EQ Mid Cap Finance (28.86) 0.56% 0 33.25%
PVR LIMITED EQ Small Cap Entertainment (18.33) 0.56% -34.28 -33.59%
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- Small Cap Construction (28.94) 0.55% 34.72 -2.81%
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- Small Cap Commercial Services & Supplies (46.46) 0.55% 47.17 15.27%
UPL LIMITED EQ PP RE. 1/ Mid Cap Fertilizers & Agrochemicals 0.53% - 0%
ZOMATO LIMITED EQ Large Cap Retailing (36.51) 0.53% -10.49 85.47%
RAIN INDUSTRIES LIMITED EQ NEW RS.2/- Small Cap Chemicals & Petrochemicals (67.42) 0.53% -9.01 -11.45%
NIRLON LIMITED EQ Small Cap Commercial Services & Supplies (39.79) 0.53% 0 18.3%
PNC INFRATECH LIMITED EQ NEW FV RS. 2/- Small Cap Construction (32.89) 0.52% -22.68 -43.81%
LIFE INSURANCE CORPORATION OF INDIA EQ Large Cap Insurance (19.55) 0.48% 12.53 -4.43%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- Mid Cap Banks (20.48) 0.48% 12.4 18.55%
GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED EQ Small Cap Chemicals & Petrochemicals (26.37) 0.47% 13.56 -20.52%
BAJAJ ELECTRICALS LIMITED EQ NEW F.V. RS.2/- Small Cap Consumer Durables (50.34) 0.47% 59.81 -37.04%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- Mid Cap Pharmaceuticals & Biotechnology (39.22) 0.47% 19.82 -5.13%
LAXMI ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 2/- Small Cap Chemicals & Petrochemicals (9.4) 0.47% -0.02 0%
RHI MAGNESITA INDIA LIMITED EQ Small Cap Industrial Products (45.44) 0.47% 48.76 -24.68%
APOLLO TYRES LIMITED EQ RE.1/- Small Cap Auto Components (30.44) 0.46% 20.64 -6.8%
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- Mid Cap Construction (31.9) 0.46% 4.61 -26.92%
INDUSIND BANK LIMITED EQ Mid Cap Banks (20.42) 0.45% 25.9 -40.67%
CUMMINS INDIA LIMITED EQ FV RS.2 Large Cap Industrial Products (42.49) 0.43% 46.29 -17.84%
MANGALORE REFINERY AND PETROCHEMICALS LIMITED EQ Small Cap Petroleum Products (35.41) 0.42% 444.69 -34.9%
GUJARAT GAS LIMITED EQ NEW FV RS 2 Mid Cap Gas (13.57) 0.42% 29.32 -22.69%
MOLD-TEK PACKAGING LIMITED EQ NEW FV RS. 5/- Small Cap Industrial Products (44.08) 0.42% 36.68 -13.16%
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/- Small Cap Consumer Durables (72.03) 0.38% 54.9 -15.04%
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- Small Cap Industrial Products (54.42) 0.37% 62.66 -42.98%
GUJARAT STATE PETRONET LTD EQ Small Cap Gas (13.57) 0.36% 16.99 9.13%
BIRLASOFT LIMITED NEW EQ RS. 2/- Small Cap IT - Software (36.96) 0.36% 83.08 166.81%
FDC LIMITED EQ FV RE 1/- Small Cap Pharmaceuticals & Biotechnology (39.22) 0.35% 29.84 -3.55%
NCC LIMITED EQ NEW FV RS. 2/- Small Cap Construction (31.9) 0.35% 17.22 -33.78%
Belrise Industries Ltd. Small Cap Auto Components 0.35% - 0%
EIH LIMITED EQ NEW FV RS.2/- Small Cap Leisure Services (71.5) 0.33% 30.97 -13.88%
CSB BANK LIMITED EQ Small Cap Banks (20.42) 0.33% 0 9.99%
EQUITAS SMALL FINANCE BANK LIMITED EQ Small Cap Banks (20.42) 0.31% 0 -27.74%
JM FINANCIAL LIMITED EQ NEW RE. 1/- Small Cap Finance (26.13) 0.3% 27.94 36.14%
JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/- Small Cap Cement & Cement Products (55.96) 0.29% 27.71 29.63%
INDIAN BANK EQ Mid Cap Banks (8.94) 0.28% 7.78 20.13%
SONA BLW PRECISION FORGINGS LIMITED EQ Mid Cap Auto Components (38.8) 0.24% 49.47 -28.36%
ROLEX RINGS LIMITED EQ Small Cap Auto Components (38.8) 0.22% 0 -38.44%
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.1 Small Cap Entertainment (33.88) 0.2% -116.65 -17%
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/- Small Cap Auto Components (40.96) 0.2% 17.54 542.86%
GRAPHITE INDIA LIMITED NEW EQ RS. 2/- Small Cap Industrial Products (37.05) 0.19% 23.83 -2.54%
GATEWAY DISTRIPARKS LIMITED EQ Small Cap Transport Services (43.58) 0.18% 8.92 -37.24%
BARBEQUE-NATION HOSPITALITY LIMITED EQ NEW FV RS. 5/- Small Cap Leisure Services (71.5) 0.15% -44.57 -45.77%
YATRA ONLINE LIMITED EQ NEW FV RE.1/- Small Cap Leisure Services (50.06) 0.13% 35.67 -35.13%
MASTEK LIMITED EQ F.V.RS.5 Small Cap IT - Software (30.58) 0.13% 20.91 -11.72%
BUTTERFLY GANDHIMATHI APPLIANCES LIMITED EQ Small Cap Consumer Durables (72.03) 0.06% 0 -16.27%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.36

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
91 Days Treasury Bills 0.54% - 0%
91 Days Treasury Bills 0.4% - 0%
182 Days Treasury Bills 0.38% - 0%
91 Days Treasury Bills 0.04% - 0%

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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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