ICICI Pru Multicap Gr
as of 26 May 2026, 17:18 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| BSE Ltd | Financial Services | E | 3.31% |
| UltraTech Cement Ltd | Basic Materials | E | 2.85% |
| Jindal Steel Ltd | Basic Materials | E | 2.73% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.11% |
| ABB India Ltd | Industrials | E | 2.06% |
| InterGlobe Aviation Ltd | Industrials | E | 2.06% |
| Apar Industries Ltd | Industrials | E | 1.82% |
| Vedanta Ltd | Basic Materials | E | 1.81% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.78% |
| PB Fintech Ltd | Financial Services | E | 1.76% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.74% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 1.73% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.69% |
| JSW Steel Ltd | Basic Materials | E | 1.68% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.55% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.51% |
| Paradeep Phosphates Ltd | Basic Materials | E | 1.48% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.28% |
| KEI Industries Ltd | Industrials | E | 1.24% |
| UPL Ltd | Basic Materials | E | 1.22% |
| Tata Steel Ltd | Basic Materials | E | 1.20% |
| Oberoi Realty Ltd | Real Estate | E | 1.18% |
| Blue Star Ltd | Industrials | E | 1.17% |
| Sobha Ltd | Real Estate | E | 1.17% |
| Muthoot Finance Ltd | Financial Services | E | 1.15% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.08% |
| GE Vernova T&D India Ltd | Industrials | E | 1.06% |
| Grasim Industries Ltd | Basic Materials | E | 1.05% |
| Syngene International Ltd | Healthcare | E | 1.04% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 1.00% |
| Bajaj Finance Ltd | Financial Services | E | 1.00% |
| Hindalco Industries Ltd | Basic Materials | E | 0.99% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.94% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.93% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.90% |
| Ambuja Cements Ltd | Basic Materials | E | 0.88% |
| Atul Ltd | Basic Materials | E | 0.88% |
| Manappuram Finance Ltd | Financial Services | E | 0.86% |
| SRF Ltd | Industrials | E | 0.86% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | E | 0.84% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.83% |
| Malco Energy Ltd. | - | E | 0.81% |
| Talwandi Sabo Power Ltd. | - | E | 0.81% |
| Vedanta Aluminium Metal Ltd. | - | E | 0.81% |
| Vedanta Iron And Steel Ltd. | - | E | 0.81% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.80% |
| IndusInd Bank Ltd | Financial Services | E | 0.77% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.76% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.74% |
| AIA Engineering Ltd | Industrials | E | 0.73% |
| Cummins India Ltd | Industrials | E | 0.70% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.69% |
| Godrej Properties Ltd | Real Estate | E | 0.69% |
| Bajaj Electricals Ltd | Consumer Cyclical | E | 0.68% |
| Thermax Ltd | Industrials | E | 0.67% |
| Larsen & Toubro Ltd | Industrials | E | 0.66% |
| Aarti Industries Ltd | Basic Materials | E | 0.66% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.65% |
| Tata Chemicals Ltd | Basic Materials | E | 0.65% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 0.63% |
| Bharti Hexacom Ltd | Communication Services | E | 0.58% |
| Lenskart Solutions Ltd | Healthcare | E | 0.57% |
| Triveni Turbine Ltd | Industrials | E | 0.57% |
| PG Electroplast Ltd | Technology | E | 0.57% |
| Voltas Ltd | Consumer Cyclical | E | 0.56% |
| Cyient Ltd | Industrials | E | 0.55% |
| Affle 3i Ltd | Communication Services | E | 0.55% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 0.55% |
| PI Industries Ltd | Basic Materials | E | 0.54% |
| Kalpataru Projects International Ltd | Industrials | E | 0.54% |
| Bajaj Finserv Ltd | Financial Services | E | 0.53% |
| V-Guard Industries Ltd | Industrials | E | 0.53% |
| Birlasoft Ltd | Technology | E | 0.51% |
| IRB Infrastructure Developers Ltd | Industrials | E | 0.50% |
| Solar Industries India Ltd | Basic Materials | E | 0.49% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.48% |
| Polycab India Ltd | Industrials | E | 0.48% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.44% |
| Shriram Finance Ltd | Financial Services | E | 0.44% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Basic Materials | E | 0.44% |
| RHI Magnesita India Ltd | Industrials | E | 0.43% |
| VIP Industries Ltd | Consumer Cyclical | E | 0.43% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Basic Materials | E | 0.42% |
| Piramal Pharma Ltd | Healthcare | E | 0.40% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.40% |
| Astra Microwave Products Ltd | Technology | E | 0.40% |
| Vesuvius India Ltd | Industrials | E | 0.39% |
| CSB Bank Ltd Ordinary Shares | Financial Services | E | 0.38% |
| Bharti Airtel Ltd | Communication Services | E | 0.38% |
| Astral Ltd | Industrials | E | 0.38% |
| Rain Industries Ltd | Basic Materials | E | 0.37% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.36% |
| Laxmi Organic Industries Ltd | Basic Materials | E | 0.35% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.34% |
| Info Edge (India) Ltd | Communication Services | E | 0.33% |
| Dixon Technologies (India) Ltd | Technology | E | 0.33% |
| Carborundum Universal Ltd | Industrials | E | 0.31% |
| Thyrocare Technologies Ltd | Healthcare | E | 0.31% |
| Archean Chemical Industries Ltd | Basic Materials | E | 0.30% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.30% |
| EIH Ltd | Consumer Cyclical | E | 0.30% |
| Coromandel International Ltd | Basic Materials | E | 0.29% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.28% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.28% |
| Supreme Industries Ltd | Industrials | E | 0.26% |
| Welspun Corp Ltd | Basic Materials | E | 0.26% |
| Birla Corp Ltd | Basic Materials | E | 0.25% |
| Gufic Biosciences Ltd | Healthcare | E | 0.25% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.24% |
| Titan Co Ltd | Consumer Cyclical | E | 0.24% |
| Mold-tek Packaging Ltd | Consumer Cyclical | E | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.24% |
| Belrise Industries Ltd | Consumer Cyclical | E | 0.24% |
| Camlin Fine Sciences Ltd | Basic Materials | E | 0.24% |
| Siemens Ltd | Industrials | E | 0.23% |
| JSW Dulux Ltd | Basic Materials | E | 0.22% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 0.20% |
| Grindwell Norton Ltd | Industrials | E | 0.19% |
| Usha Martin Ltd | Basic Materials | E | 0.18% |
| Bandhan Bank Ltd | Financial Services | E | 0.18% |
| NOCIL Ltd | Basic Materials | E | 0.17% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.16% |
| Fine Organic Industries Ltd Ordinary Shares | Basic Materials | E | 0.16% |
| JM Financial Ltd | Financial Services | E | 0.16% |
| Aequs Ltd | Industrials | E | 0.16% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.15% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.15% |
| Kalpataru Ltd | Real Estate | E | 0.14% |
| Graphite India Ltd | Industrials | E | 0.13% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 0.13% |
| Minda Corp Ltd | Consumer Cyclical | E | 0.12% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.12% |
| Siemens Energy India Ltd | Utilities | E | 0.12% |
| Jindal Stainless Ltd | Basic Materials | E | 0.11% |
| Chambal Fertilisers & Chemicals Ltd | Basic Materials | E | 0.11% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.10% |
| Ceat Ltd | Consumer Cyclical | E | 0.10% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.10% |
| Orient Electric Ltd Ordinary Shares | Consumer Cyclical | E | 0.09% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Basic Materials | E | 0.09% |
| Biocon Ltd | Healthcare | E | 0.09% |
| National Aluminium Co Ltd | Basic Materials | E | 0.09% |
| Mastek Ltd | Technology | E | 0.08% |
| Acutaas Chemicals Ltd | Basic Materials | E | 0.07% |
| Escorts Kubota Ltd | Industrials | E | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Consumer Cyclical | E | 0.06% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.05% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.05% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.04% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.04% |
| Afcons Infrastructure Ltd | Industrials | E | 0.02% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.02% |
| Thirumalai Chemicals Ltd | Basic Materials | E | 0.02% |
| JSW Infrastructure Ltd | Industrials | E | 0.02% |
| Clean Max Enviro Energy Solutions Ltd | Utilities | E | 0.0134% |
| Ingersoll-Rand (India) Ltd | Industrials | E | 0.01197% |
| Sundaram Finance Ltd | Financial Services | E | 0.01132% |
| CE Info Systems Ltd | Technology | E | 0.01085% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.00735% |
| Alkyl Amines Chemicals Ltd | Basic Materials | E | 0.00518% |
| JSW Energy Ltd | Utilities | E | 0.00324% |
| SKF India Ltd | Industrials | E | 0.00093% |
| Treps | - | CR | 2.08% |
| Net Current Assets | - | C | 0.14% |
| Cash Margin - Derivatives | - | CA | 0.09% |
| Max Financial Services Ltd | - | E | - |
| AWL Agri Business Ltd | - | E | - |
| Axis Bank Ltd | - | E | - |
| PNC Infratech Ltd | - | E | - |
| Balrampur Chini Mills Ltd | - | E | - |
| Supreme Petrochem Ltd | - | E | - |
| FSN E-Commerce Ventures Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
97.97%
Cash
2.03%
Equity sector allocation
Basic Materials
25.68%
Communication Services
1.84%
Consumer Cyclical
16.35%
Energy
2.11%
Financial Services
17.15%
Healthcare
3.28%
Industrials
22.3%
Real Estate
3.99%
Technology
1.9%
Utilities
0.13%
Others
5.27%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+16.77%
Fund Manager
Lalit Kumar
Risk Profile
Very High Risk
Expense Ratio
1.43%
Fund Size
₹16997.42 Cr
The ICICI Pru Multicap Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| BSE Ltd | 3.31% |
| UltraTech Cement Ltd | 2.85% |
| Jindal Steel Ltd | 2.73% |
| Multi Commodity Exchange of India Ltd | 2.11% |
| ABB India Ltd | 2.06% |
| InterGlobe Aviation Ltd | 2.06% |
| Apar Industries Ltd | 1.82% |
| Vedanta Ltd | 1.81% |
| Samvardhana Motherson International Ltd | 1.78% |
| PB Fintech Ltd | 1.76% |
| Bharat Forge Ltd | 1.74% |
| K.P.R. Mill Ltd | 1.73% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.69% |
| JSW Steel Ltd | 1.68% |
| CG Power & Industrial Solutions Ltd | 1.55% |
| APL Apollo Tubes Ltd | 1.51% |
| Paradeep Phosphates Ltd | 1.48% |
| Bharat Petroleum Corp Ltd | 1.28% |
| KEI Industries Ltd | 1.24% |
| UPL Ltd | 1.22% |
| Tata Steel Ltd | 1.20% |
| Oberoi Realty Ltd | 1.18% |
| Blue Star Ltd | 1.17% |
| Sobha Ltd | 1.17% |
| Muthoot Finance Ltd | 1.15% |
| Mahindra & Mahindra Ltd | 1.08% |
| GE Vernova T&D India Ltd | 1.06% |
| Grasim Industries Ltd | 1.05% |
| Syngene International Ltd | 1.04% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 1.00% |
| Bajaj Finance Ltd | 1.00% |
| Hindalco Industries Ltd | 0.99% |
| TVS Motor Co Ltd | 0.94% |
| CreditAccess Grameen Ltd Ordinary Shares | 0.93% |
| Bajaj Auto Ltd | 0.90% |
| Ambuja Cements Ltd | 0.88% |
| Atul Ltd | 0.88% |
| Manappuram Finance Ltd | 0.86% |
| SRF Ltd | 0.86% |
| Aditya Birla Lifestyle Brands Ltd | 0.84% |
| Hindustan Petroleum Corp Ltd | 0.83% |
| Malco Energy Ltd. | 0.81% |
| Talwandi Sabo Power Ltd. | 0.81% |
| Vedanta Aluminium Metal Ltd. | 0.81% |
| Vedanta Iron And Steel Ltd. | 0.81% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.80% |
| IndusInd Bank Ltd | 0.77% |
| Sona BLW Precision Forgings Ltd | 0.76% |
| Deepak Nitrite Ltd | 0.74% |
| AIA Engineering Ltd | 0.73% |
| Cummins India Ltd | 0.70% |
| Prestige Estates Projects Ltd | 0.69% |
| Godrej Properties Ltd | 0.69% |
| Bajaj Electricals Ltd | 0.68% |
| Thermax Ltd | 0.67% |
| Larsen & Toubro Ltd | 0.66% |
| Aarti Industries Ltd | 0.66% |
| 360 One Wam Ltd Ordinary Shares | 0.65% |
| Tata Chemicals Ltd | 0.65% |
| Indian Railway Catering And Tourism Corp Ltd | 0.63% |
| Bharti Hexacom Ltd | 0.58% |
| Lenskart Solutions Ltd | 0.57% |
| Triveni Turbine Ltd | 0.57% |
| PG Electroplast Ltd | 0.57% |
| Voltas Ltd | 0.56% |
| Cyient Ltd | 0.55% |
| Affle 3i Ltd | 0.55% |
| CIE Automotive India Ltd | 0.55% |
| PI Industries Ltd | 0.54% |
| Kalpataru Projects International Ltd | 0.54% |
| Bajaj Finserv Ltd | 0.53% |
| V-Guard Industries Ltd | 0.53% |
| Birlasoft Ltd | 0.51% |
| IRB Infrastructure Developers Ltd | 0.50% |
| Solar Industries India Ltd | 0.49% |
| Rainbow Childrens Medicare Ltd | 0.48% |
| Polycab India Ltd | 0.48% |
| HDFC Asset Management Co Ltd | 0.44% |
| Shriram Finance Ltd | 0.44% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.44% |
| RHI Magnesita India Ltd | 0.43% |
| VIP Industries Ltd | 0.43% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | 0.42% |
| Piramal Pharma Ltd | 0.40% |
| TBO Tek Ltd | 0.40% |
| Astra Microwave Products Ltd | 0.40% |
| Vesuvius India Ltd | 0.39% |
| CSB Bank Ltd Ordinary Shares | 0.38% |
| Bharti Airtel Ltd | 0.38% |
| Astral Ltd | 0.38% |
| Rain Industries Ltd | 0.37% |
| Indian Hotels Co Ltd | 0.36% |
| Laxmi Organic Industries Ltd | 0.35% |
| Equitas Small Finance Bank Ltd Ordinary Shares | 0.34% |
| Info Edge (India) Ltd | 0.33% |
| Dixon Technologies (India) Ltd | 0.33% |
| Carborundum Universal Ltd | 0.31% |
| Thyrocare Technologies Ltd | 0.31% |
| Archean Chemical Industries Ltd | 0.30% |
| Whirlpool of India Ltd | 0.30% |
| EIH Ltd | 0.30% |
| Coromandel International Ltd | 0.29% |
| Eicher Motors Ltd | 0.28% |
| Jyoti CNC Automation Ltd | 0.28% |
| Supreme Industries Ltd | 0.26% |
| Welspun Corp Ltd | 0.26% |
| Birla Corp Ltd | 0.25% |
| Gufic Biosciences Ltd | 0.25% |
| Tata Motors Passenger Vehicles Ltd | 0.24% |
| Titan Co Ltd | 0.24% |
| Mold-tek Packaging Ltd | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | 0.24% |
| Belrise Industries Ltd | 0.24% |
| Camlin Fine Sciences Ltd | 0.24% |
| Siemens Ltd | 0.23% |
| JSW Dulux Ltd | 0.22% |
| Sansera Engineering Ltd | 0.20% |
| Grindwell Norton Ltd | 0.19% |
| Usha Martin Ltd | 0.18% |
| Bandhan Bank Ltd | 0.18% |
| NOCIL Ltd | 0.17% |
| Steel Authority Of India Ltd | 0.16% |
| Fine Organic Industries Ltd Ordinary Shares | 0.16% |
| JM Financial Ltd | 0.16% |
| Aequs Ltd | 0.16% |
| UNO Minda Ltd | 0.15% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.15% |
| Kalpataru Ltd | 0.14% |
| Graphite India Ltd | 0.13% |
| AstraZeneca Pharma India Ltd | 0.13% |
| Minda Corp Ltd | 0.12% |
| Aditya Birla Real Estate Ltd | 0.12% |
| Siemens Energy India Ltd | 0.12% |
| Jindal Stainless Ltd | 0.11% |
| Chambal Fertilisers & Chemicals Ltd | 0.11% |
| Balkrishna Industries Ltd | 0.10% |
| Ceat Ltd | 0.10% |
| Tata Motors Ltd | 0.10% |
| Orient Electric Ltd Ordinary Shares | 0.09% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 0.09% |
| Biocon Ltd | 0.09% |
| National Aluminium Co Ltd | 0.09% |
| Mastek Ltd | 0.08% |
| Acutaas Chemicals Ltd | 0.07% |
| Escorts Kubota Ltd | 0.07% |
| Aditya Birla Fashion and Retail Ltd | 0.06% |
| UTI Asset Management Co Ltd | 0.05% |
| Endurance Technologies Ltd | 0.05% |
| Schaeffler India Ltd | 0.04% |
| Indian Energy Exchange Ltd | 0.04% |
| Afcons Infrastructure Ltd | 0.02% |
| Navin Fluorine International Ltd | 0.02% |
| Thirumalai Chemicals Ltd | 0.02% |
| JSW Infrastructure Ltd | 0.02% |
| Clean Max Enviro Energy Solutions Ltd | 0.01% |
| Ingersoll-Rand (India) Ltd | 0.01% |
| Sundaram Finance Ltd | 0.01% |
| CE Info Systems Ltd | 0.01% |
| Krishna Institute of Medical Sciences Ltd | 0.01% |
| Alkyl Amines Chemicals Ltd | 0.01% |
| JSW Energy Ltd | 0.00% |
| SKF India Ltd | 0.00% |
| Treps | 2.08% |
| Net Current Assets | 0.14% |
| Cash Margin - Derivatives | 0.09% |
| Max Financial Services Ltd | - |
| AWL Agri Business Ltd | - |
| Axis Bank Ltd | - |
| PNC Infratech Ltd | - |
| Balrampur Chini Mills Ltd | - |
| Supreme Petrochem Ltd | - |
| FSN E-Commerce Ventures Ltd | - |
The ICICI Pru Multicap Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 25.68% |
| Communication Services | 1.84% |
| Consumer Cyclical | 16.35% |
| Consumer Defensive | - |
| Energy | 2.11% |
| Financial Services | 17.15% |
| Healthcare | 3.28% |
| Industrials | 22.30% |
| Real Estate | 3.99% |
| Technology | 1.90% |
| Utilities | 0.13% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Multicap Gr:
The exit load of ICICI Pru Multicap Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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