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ICICI Pru Multicap Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Pref SharesRightsTreasury BillsCash & EquivalentsEquity0.00%0.14%1.43%8.87%89.56%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+35 moreOil & Gas - Refining & MarketingPharmaceuticalsIT Services & ConsultingMiscellaneousPrivate Banks55.07 %5.82 %7.64 %9.52 %9.72 %12.23 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2413.66%12.21%10.84%11.99%12.84%12.23%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.06 %

    Holdings

    5.53 %

    -0.06 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.84 %

    Holdings

    3.99 %

    1.84 %
  • Infosys Ltd
    INFY
    3M change : 0.10 %

    Holdings

    3.32 %

    0.10 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.28 %

    Holdings

    3.10 %

    -0.28 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.33 %

    Holdings

    2.63 %

    -0.33 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.23 %

    Holdings

    1.89 %

    0.23 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.40 %

    Holdings

    1.79 %

    -0.40 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.24 %

    Holdings

    1.75 %

    -0.24 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.32 %

    Holdings

    1.74 %

    -1.32 %
  • NTPC Ltd
    NTPC
    3M change : -0.03 %

    Holdings

    1.51 %

    -0.03 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.06 %

    Holdings

    1.48 %

    0.06 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.03 %

    Holdings

    1.47 %

    0.03 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.20 %

    Holdings

    1.45 %

    0.20 %
  • ITC Ltd
    ITC
    3M change : -1.57 %

    Holdings

    1.39 %

    -1.57 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.51 %

    Holdings

    1.39 %

    -0.51 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.15 %

    Holdings

    1.36 %

    0.15 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.19 %

    Holdings

    1.35 %

    -0.19 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.23 %

    Holdings

    1.21 %

    0.23 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.33 %

    Holdings

    1.16 %

    0.33 %
  • Oil India Ltd
    OIL
    3M change : 0.05 %

    Holdings

    1.16 %

    0.05 %
  • United Breweries Ltd
    UBL
    3M change : -0.03 %

    Holdings

    1.13 %

    -0.03 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.59 %

    Holdings

    1.11 %

    -0.59 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.42 %

    Holdings

    1.10 %

    -0.42 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.56 %

    Holdings

    1.01 %

    -0.56 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.17 %

    Holdings

    0.94 %

    0.17 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : 0.09 %

    Holdings

    0.94 %

    0.09 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -0.11 %

    Holdings

    0.90 %

    -0.11 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.03 %

    Holdings

    0.90 %

    0.03 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.03 %

    Holdings

    0.89 %

    -0.03 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.22 %

    Holdings

    0.89 %

    -0.22 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.19 %

    Holdings

    0.89 %

    0.19 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.15 %

    Holdings

    0.83 %

    -0.15 %
  • EPL Ltd
    EPL
    3M change : 0.05 %

    Holdings

    0.83 %

    0.05 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : 0.02 %

    Holdings

    0.81 %

    0.02 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.06 %

    Holdings

    0.80 %

    0.06 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.01 %

    Holdings

    0.80 %

    -0.01 %
  • PI Industries Ltd
    PIIND
    3M change : 0.11 %

    Holdings

    0.79 %

    0.11 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.19 %

    Holdings

    0.79 %

    -0.19 %
  • NCC Ltd
    NCC
    3M change : -0.05 %

    Holdings

    0.77 %

    -0.05 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.03 %

    Holdings

    0.76 %

    -0.03 %
  • Inox Wind Ltd
    INOXWIND
    3M change : -0.04 %

    Holdings

    0.75 %

    -0.04 %
  • Cyient Ltd
    CYIENT
    3M change : -0.26 %

    Holdings

    0.74 %

    -0.26 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.26 %

    Holdings

    0.73 %

    -0.26 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.22 %

    Holdings

    0.72 %

    0.22 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.40 %

    Holdings

    0.70 %

    0.40 %
  • City Union Bank Ltd
    CUB
    3M change : 0.05 %

    Holdings

    0.69 %

    0.05 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.05 %

    Holdings

    0.68 %

    -0.05 %
  • Dabur India Ltd
    DABUR
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.05 %

    Holdings

    0.61 %

    0.05 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.07 %

    Holdings

    0.61 %

    0.07 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : 0.04 %

    Holdings

    0.60 %

    0.04 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.01 %

    Holdings

    0.59 %

    0.01 %
  • Nirlon Ltd
    NIRLON
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : 0.11 %

    Holdings

    0.58 %

    0.11 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.05 %

    Holdings

    0.57 %

    0.05 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.07 %

    Holdings

    0.57 %

    0.07 %
  • Atul Ltd
    ATUL
    3M change : 0.00 %

    Holdings

    0.56 %

    0.00 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.40 %

    Holdings

    0.56 %

    0.40 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.05 %

    Holdings

    0.56 %

    -0.05 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.05 %

    Holdings

    0.55 %

    -0.05 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.00 %

    Holdings

    0.55 %

    -0.00 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : -0.49 %

    Holdings

    0.54 %

    -0.49 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.09 %

    Holdings

    0.53 %

    -0.09 %
  • Mangalore Refinery and Petrochemicals Ltd
    MRPL
    3M change : 0.02 %

    Holdings

    0.53 %

    0.02 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : 0.04 %

    Holdings

    0.53 %

    0.04 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.74 %

    Holdings

    0.53 %

    -0.74 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Rain Industries Ltd
    RAIN
    3M change : 0.01 %

    Holdings

    0.48 %

    0.01 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : -0.06 %

    Holdings

    0.47 %

    -0.06 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : -0.02 %

    Holdings

    0.47 %

    -0.02 %
  • UPL Ltd
    UPL
    3M change : 0.04 %

    Holdings

    0.47 %

    0.04 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.02 %

    Holdings

    0.45 %

    0.02 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : -0.05 %

    Holdings

    0.44 %

    -0.05 %
  • Laxmi Organic Industries Ltd
    LXCHEM
    3M change : -0.03 %

    Holdings

    0.44 %

    -0.03 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.16 %

    Holdings

    0.43 %

    -0.16 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.01 %

    Holdings

    0.42 %

    0.01 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.01 %

    Holdings

    0.42 %

    0.01 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : -0.11 %

    Holdings

    0.38 %

    -0.11 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.24 %

    Holdings

    0.37 %

    -0.24 %
  • CSB Bank Ltd
    CSBBANK
    3M change : -0.03 %

    Holdings

    0.37 %

    -0.03 %
  • Lupin Ltd
    LUPIN
    3M change : -0.05 %

    Holdings

    0.36 %

    -0.05 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.05 %

    Holdings

    0.35 %

    0.05 %
  • Yatharth Hospital & Trauma Care Services Ltd
    YATHARTH
    3M change : -0.10 %

    Holdings

    0.35 %

    -0.10 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : -0.04 %

    Holdings

    0.34 %

    -0.04 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.20 %

    Holdings

    0.33 %

    -0.20 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -0.01 %

    Holdings

    0.31 %

    -0.01 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : -0.51 %

    Holdings

    0.29 %

    -0.51 %
  • Inox Green Energy Services Ltd
    INOXGREEN
    3M change : 0.06 %

    Holdings

    0.28 %

    0.06 %
  • CESC Ltd
    CESC
    3M change : 0.04 %

    Holdings

    0.27 %

    0.04 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.01 %

    Holdings

    0.27 %

    -0.01 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : -0.00 %

    Holdings

    0.26 %

    -0.00 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : -0.00 %

    Holdings

    0.25 %

    -0.00 %
  • Go Digit General Insurance Ltd
    GODIGIT
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Chennai Petroleum Corporation Ltd
    CHENNPETRO
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • SJS Enterprises Ltd
    SJS
    3M change : 0.01 %

    Holdings

    0.20 %

    0.01 %
  • Yatra Online Ltd
    YATRA
    3M change : -0.06 %

    Holdings

    0.19 %

    -0.06 %
  • Shilpa Medicare Ltd
    SHILPAMED
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • F D C Ltd
    FDC
    3M change : -0.01 %

    Holdings

    0.17 %

    -0.01 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.01 %

    Holdings

    0.16 %

    0.01 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.24 %

    Holdings

    0.16 %

    -0.24 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.03 %

    Holdings

    0.15 %

    -0.03 %
  • Chalet Hotels Ltd
    CHALET
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • Butterfly Gandhimathi Appliances Ltd
    BUTTERFLY
    3M change : -0.00 %

    Holdings

    0.11 %

    -0.00 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : 0.06 %

    Holdings

    0.08 %

    0.06 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : -0.02 %

    Holdings

    0.03 %

    -0.02 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • Astec Lifesciences Ltd
    ASTEC
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Inox India Ltd
    INOXINDIA
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %