ICICI Pru Multicap Fund(IDCW-Payout)

27.81 0.13 (0.47%) NAV as on 21-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.77
HDFC Bank Ltd.Domestic Equities5.63
Avenue Supermarts Ltd.Domestic Equities3.58
Infosys Ltd.Domestic Equities3.21
TVS Motor Company Ltd.Domestic Equities2.99
State Bank Of IndiaDomestic Equities2.46
Reliance Industries Ltd.Domestic Equities2.42
Ipca Laboratories Ltd.Domestic Equities2.32
Bharti Airtel Ltd.Domestic Equities2.32
Motherson Sumi Systems Ltd.Domestic Equities2.14
City Union Bank Ltd.Domestic Equities2.06
Tata Steel Ltd.Domestic Equities2.06
JK Cement Ltd.Domestic Equities2.06
Bajaj Electricals Ltd.Domestic Equities1.96
Orient Electric Ltd.Domestic Equities1.91
Cyient Ltd.Domestic Equities1.9
Cholamandalam Financial Holdings Ltd.Domestic Equities1.88
Wipro Ltd.Domestic Equities1.66
Mahindra & Mahindra Financial Services Ltd.Domestic Equities1.66
Voltas Ltd.Domestic Equities1.65
HCL Technologies Ltd.Domestic Equities1.62
Max Financial Services Ltd.Domestic Equities1.61
PVR Ltd.Domestic Equities1.59
The Phoenix Mills Ltd.Domestic Equities1.55
Minda Industries Ltd.Domestic Equities1.44
The Federal Bank Ltd.Domestic Equities1.32
Angel Broking Ltd.Domestic Equities1.31
Axis Bank Ltd.Domestic Equities1.29
JK Lakshmi Cement Ltd.Domestic Equities1.28
Tech Mahindra Ltd.Domestic Equities1.24
Larsen & Toubro Ltd.Domestic Equities1.17
Zydus Wellness Ltd.Domestic Equities1.16
KNR Constructions Ltd.Domestic Equities1.13
Jindal Steel & Power Ltd.Domestic Equities1.12
UTI Asset Management Company Ltd.Domestic Equities1.11
CESC Ltd.Domestic Equities1.1
SBI Life Insurance Company Ltd.Domestic Equities1.1
Mahindra Lifespace Developers Ltd.Domestic Equities1.08
Astec Lifesciences Ltd.Domestic Equities1.03
Natco Pharma Ltd.Domestic Equities1.02
PNC Infratech Ltd.Domestic Equities1.01
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities1
V-Mart Retail Ltd.Domestic Equities0.99
Bharat Forge Ltd.Domestic Equities0.99
Sanofi India Ltd.Domestic Equities0.95
Bank Of BarodaDomestic Equities0.9
Sun Pharmaceutical Industries Ltd.Domestic Equities0.89
GR Infraprojects Ltd.Domestic Equities0.86
Sundaram-Clayton Ltd.Domestic Equities0.79
Ultratech Cement Ltd.Domestic Equities0.78
GMM Pfaudler Ltd.Domestic Equities0.69
Steel Authority Of India Ltd.Domestic Equities0.67
Sunteck Realty Ltd.Domestic Equities0.64
JM Financial Ltd.Domestic Equities0.61
Birlasoft Ltd.Domestic Equities0.59
Britannia Industries Ltd.Domestic Equities0.55
Bajaj Consumer Care Ltd.Domestic Equities0.55
DCB Bank Ltd.Domestic Equities0.53
Tata Communications Ltd.Domestic Equities0.46
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities0.46
Equitas Holdings Ltd.Domestic Equities0.45
Relaxo Footwears Ltd.Domestic Equities0.42
Rolex Rings LtdDomestic Equities0.4
Ratnamani Metals & Tubes Ltd.Domestic Equities0.39
Chennai Petroleum Corporation Ltd.Domestic Equities0.36
Brigade Enterprises Ltd.Domestic Equities0.35
Capacit'e Infraprojects Ltd.Domestic Equities0.32
Mangalore Refinery And Petrochemicals Ltd.Domestic Equities0.31
Sandhar Technologies Ltd.Domestic Equities0.3
Karur Vysya Bank Ltd.Domestic Equities0.28
Zee Entertainment Enterprises Ltd.Domestic Equities0.22
Birla Corporation Ltd.Domestic Equities0.21
Nuvoco Vistas Corporation Ltd.Domestic Equities0.19
CreditAccess Grameen Ltd.Domestic Equities0.19
Hindustan Aeronautics Ltd.Domestic Equities0.18
Inox Leisure Ltd.Domestic Equities0.17
Jamna Auto Industries Ltd.Domestic Equities0.17
Bata India Ltd.Domestic Equities0.14

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.


Allocations As on 31-Aug-2021

Fund Size :6381.34 (Cr.)

Percent of Share(%)


As on 31-Aug-2021 % Net Assets
Domestic Equities98.90
Cash & Cash Equivalents and Net Assets1.10
Corporate Debt0.00


As on 31-Aug-2021 % Net Assets


As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.46 Times

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17593.50 (0.18) 59083.27 (0.13)


Company Price Change Gain (%)
Zee Entertainment332.4076.7030.00
Zee Learn16.702.7519.71


Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison