Home ICICI Prudential Mutual FundIcici Prudential Multicap Fund - Growth

Icici Prudential Multicap Fund - Growth

Equity Create Wealth
Multi Cap Fund
Category Rank
Icici Prudential Multicap Fund - Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Icici Prudential Multicap Fund - Growth
NAV
498.1
 (09/06/2023)
L 52Wk H
387.02
501.33
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Icici Prudential Multicap Fund - Growth

Equity
Multi Cap Fund
Create Wealth
Rank Icici Prudential Multicap Fund - Growth
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
498.1
 (09/06/2023)
Time to Invest
Icici Prudential Multicap Fund - Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
L 52Wk H
387.02
501.33
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Asset Allocation for Icici Prudential Multicap Fund - Growth Fund Growth

Top 10 Holdings of Icici Prudential Multicap Fund - Growth Fund Growth

31.31 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(6.32%)
TREPSTREPS(5.45%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.60%)
Infosys Ltd.Infosys Ltd.(3.36%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(2.34%)
NTPC Ltd.NTPC Ltd.(2.30%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.05%)
HDFC Bank Ltd.HDFC Bank Ltd.(1.98%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(1.98%)
Cummins India Ltd.Cummins India Ltd.(1.91%)

Detailed Portfolio of Icici Prudential Multicap Fund - Growth Fund Growth

Portfolio Date -31 May 2023
Equity Holdings -97
Debt Holdings -2
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 6.32% 477.772 Cr
Reliance Industries Ltd. 3.60% 272.253 Cr
Infosys Ltd. 3.36% 253.478 Cr
Sun Pharmaceutical Industries Ltd. 2.34% 177.015 Cr
NTPC Ltd. 2.30% 173.921 Cr
Bharti Airtel Ltd. 2.05% 155.202 Cr
HDFC Bank Ltd. 1.98% 149.685 Cr
Larsen & Toubro Ltd. 1.98% 149.681 Cr
Cummins India Ltd. 1.91% 144.607 Cr
Hindustan Aeronautics Ltd. 1.91% 144.187 Cr
Hindustan Petroleum Corporation Ltd. 1.75% 132.137 Cr
Minda Industries Ltd. 1.61% 121.455 Cr
Muthoot Finance Ltd. 1.59% 120.377 Cr
TVS Motor Company Ltd. 1.59% 119.852 Cr
Maruti Suzuki India Ltd. 1.55% 116.844 Cr
Cholamandalam Financial Holdings Ltd. 1.54% 115.940 Cr
Container Corporation Of India Ltd. 1.52% 115.105 Cr
CMS Info Systems Ltd 1.45% 109.882 Cr
Avenue Supermarts Ltd. 1.41% 106.222 Cr
SBI Cards & Payment Services Ltd. 1.40% 105.760 Cr
United Breweries Ltd. 1.37% 103.224 Cr
Schaeffler India Ltd. 1.37% 103.155 Cr
Ashok Leyland Ltd. 1.35% 101.718 Cr
Alkem Laboratories Ltd. 1.31% 99.228 Cr
Cyient Ltd. 1.31% 98.794 Cr
Affle India Pvt. Ltd. 1.29% 97.292 Cr
Bata India Ltd. 1.24% 93.716 Cr
PVR Ltd. 1.13% 85.318 Cr
Teamlease Services Ltd. 1.08% 81.505 Cr
ICICI Lombard General Insurance Company Ltd. 1.05% 79.245 Cr
Bajaj Electricals Ltd. 1.05% 79.226 Cr
The Phoenix Mills Ltd. 1.05% 79.118 Cr
Oil & Natural Gas Corporation Ltd. 0.99% 74.862 Cr
Orient Electric Ltd. 0.99% 74.455 Cr
Oil India Ltd. 0.97% 73.387 Cr
Max Financial Services Ltd. 0.96% 72.512 Cr
G R Infraprojects Ltd. 0.93% 70.350 Cr
Zee Entertainment Enterprises Ltd. 0.92% 69.741 Cr
PCBL Ltd. 0.91% 68.892 Cr
City Union Bank Ltd. 0.89% 67.056 Cr
EPL Ltd. 0.88% 66.738 Cr
Equitas Small Finance Bank Ltd. 0.85% 64.385 Cr
Astec LifeSciences Ltd. 0.84% 63.783 Cr
HCL Technologies Ltd. 0.82% 62.221 Cr
Sagar Cements Ltd. 0.81% 61.345 Cr
Sundaram Clayton Ltd. 0.81% 61.063 Cr
Birlasoft Ltd. 0.81% 61.048 Cr
SBI Life Insurance Company Ltd. 0.80% 60.527 Cr
IndusInd Bank Ltd. 0.78% 59.011 Cr
The Indian Hotels Company Ltd. 0.77% 57.792 Cr
Nazara technologies Ltd 0.76% 57.735 Cr
Page Industries Ltd. 0.74% 55.748 Cr
Rolex Rings Ltd. 0.74% 55.651 Cr
JK Lakshmi Cement Ltd. 0.71% 53.529 Cr
Motherson Sumi Systems Ltd. 0.70% 52.782 Cr
HDFC Ltd. 0.70% 52.771 Cr
Natco Pharma Ltd. 0.69% 52.038 Cr
Mahindra & Mahindra Financial Services Ltd. 0.69% 52.018 Cr
Siemens Ltd. 0.68% 51.162 Cr
Jm Financial Ltd. 0.68% 50.988 Cr
V-Guard Industries Ltd. 0.67% 50.915 Cr
CESC Ltd. 0.66% 49.794 Cr
Atul Ltd. 0.64% 48.032 Cr
The Federal Bank Ltd. 0.61% 46.256 Cr
Zomato Ltd. 0.60% 45.032 Cr
Sun TV Network Ltd. 0.59% 44.488 Cr
Jamna Auto Industries Ltd. 0.57% 43.091 Cr
Zydus Wellness Ltd. 0.57% 43.021 Cr
DCB Bank Ltd. 0.55% 41.430 Cr
Lupin Ltd. 0.53% 39.714 Cr
Tata Communications Ltd. 0.52% 39.334 Cr
Hero Motocorp Ltd. 0.52% 39.116 Cr
Barbeque Nation Hospitality 0.47% 35.780 Cr
RHI Magnesita India ltd 0.45% 33.622 Cr
KNR Constructions Ltd. 0.40% 30.401 Cr
State Bank Of India 0.38% 28.674 Cr
Gateway Distriparks Ltd 0.38% 28.434 Cr
FDC Ltd. 0.34% 25.686 Cr
Glaxosmithkline Pharmaceuticals Ltd. 0.34% 25.567 Cr
Tata Consultancy Services Ltd. 0.32% 23.785 Cr
Hindustan Unilever Ltd. 0.31% 23.327 Cr
NHPC Ltd. 0.31% 23.319 Cr
Mphasis Ltd. 0.31% 23.296 Cr
Coal India Ltd. 0.30% 22.567 Cr
Fusion Micro Finance Ltd 0.30% 22.500 Cr
HDFC Asset Management Company Ltd. 0.30% 22.379 Cr
Ambuja Cements Ltd. 0.27% 20.584 Cr
Inox Green Energy Services Ltd. 0.26% 19.725 Cr
Butterfly Gandhimathi Appliances 0.25% 18.701 Cr
PNC Infratech Ltd. 0.24% 18.027 Cr
Tata Steel Ltd. 0.20% 14.718 Cr
Gland Pharma Ltd. 0.19% 14.566 Cr
LIC Housing Finance Ltd. 0.17% 13.122 Cr
Interglobe Aviation Ltd. 0.11% 8.560 Cr
Graphite India Ltd. 0.05% 4.054 Cr
Oberoi Realty Ltd. 0.04% 2.944 Cr
Aster DM Healthcare Ltd. 0.02% 1.659 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 Days Treasury Bills 0.40% 29.815 Cr
5.5% Britannia Industries Ltd. ** 0.00% 0.250 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.45% 411.741 Cr -
Tata Motors Ltd. - DVR 0.48% 35.910 Cr
Sundaram Clayton Ltd. 0.23% 17.269 Cr
Cash Margin - Derivatives 0.12% 8.800 Cr -
Net Current Assets -0.94% -71.330 Cr -

Insight on the composition of the Icici Prudential Multicap Fund - Growth Fund Growth

Icici Prudential Multicap Fund - Growth

Style Box of the Icici Prudential Multicap Fund - Growth Fund Growth

Icici Prudential Multicap Fund - Growth

Portfolio Characteristics of the Icici Prudential Multicap Fund - Growth Fund Growth

Icici Prudential Multicap Fund - Growth

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