ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K014O9 · Direct
NAV ₹985.99 AUM ₹18769 Cr as of 07 Aug 2026
Portfolio as of Jul 2026 · Last Update: 8-Aug-2026 09:32 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +5.0% | +4.2% | +10.0% | +12.9% | +18.3% | +16.6% | 7/29 | — |
Top Holdings as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Vedanta Aluminium Metal Ltd. | 583.8 | 3.11% |
| 2 | BSE Ltd. | 563.0 | 3.00% |
| 3 | Ultratech Cement Ltd. | 497.6 | 2.65% |
| 4 | Jindal Steel Ltd. | 435.9 | 2.32% |
| 5 | Apar Industries Ltd. | 431.1 | 2.30% |
| 6 | Interglobe Aviation Ltd. | 427.3 | 2.28% |
| 7 | ABB India Ltd. | 389.5 | 2.08% |
| 8 | K.P.R. Mill Ltd. | 383.4 | 2.04% |
| 9 | Samvardhana Motherson International Ltd. | 375.2 | 2.00% |
| 10 | PB Fintech Ltd. | 367.3 | 1.96% |
| 11 | Bharat Forge Ltd. | 346.5 | 1.85% |
| 12 | Multi Commodity Exchange Of India Ltd. | 324.3 | 1.73% |
| 13 | Manappuram Finance Ltd. | 321.4 | 1.71% |
| 14 | Hindustan Aeronautics Ltd. | 307.9 | 1.64% |
| 15 | Vedanta Ltd. | 300.0 | 1.60% |
| 16 | Paradeep Phosphates Ltd. | 295.7 | 1.58% |
| 17 | JSW Steel Ltd. | 286.1 | 1.52% |
| 18 | CG Power and Industrial Solutions Ltd. | 279.2 | 1.49% |
| 19 | Syngene International Ltd. | 253.5 | 1.35% |
| 20 | APL Apollo Tubes Ltd. | 245.0 | 1.31% |