← ICICI Prudential Mutual Fund

ICICI Prudential Multicap Fund - Direct Plan - Growth

Multi Cap Data as of Oct 2026 Comparing Sep 2026 → Oct 2026
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Stocks Held
170
Oct 2026
Equity Holdings
₹17,577.79 Cr
Equity only, excl. debt & cash
AAUM
₹18,734.19 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
13.5%
Diversified
Top 10 Weight
24.3%
Diversified
Changes
138
5 new · 4 exits
Top Sector
Electrical Equipment
9.0% of portfolio
Launch Date
01 Sep 1994
10+ year track record

AAUM (Average Assets Under Management) of ₹18,734.19 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ICICI Prudential Multicap Fund made 5 new additions and exited 4 stocks this month. The biggest new buy was Zetwerk Manufacturing Businesses Ltd. (Industrial Manufacturing) at 0.31% weight. Akzo Nobel India Limited was the biggest exit (Consumer Durables), which was held at 0.20%. Among existing holdings, BSE Limited saw the biggest increase — now at 3.02% of the portfolio. Vedanta Aluminium Metal Limited was trimmed the most, now at 2.55%. BSE Limited remains the top holding with Electrical Equipment the dominant sector at 9.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Electrical Equipment 9.3% 9.4% ● +0.1%
Industrial Products 8.0% 8.3% ▲ +0.3%
Auto Components 7.8% 8.2% ▲ +0.5%
Chemicals & Petrochemicals 7.0% 7.2% ▲ +0.2%
Capital Markets 6.7% 6.6% ▼ -0.1%
Finance 6.8% 6.5% ▼ -0.3%
Ferrous Metals 5.1% 5.1% ● +0.0%
Consumer Durables 4.8% 4.6% ▼ -0.1%
Cement & Cement Products 4.5% 4.4% ● -0.1%
Realty 3.5% 3.3% ▼ -0.2%
Sep 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Electrical Equipment 9.4% 9.0% ▼ -0.3%
Auto Components 8.2% 8.2% ● -0.1%
Industrial Products 8.3% 7.9% ▼ -0.4%
Chemicals & Petrochemicals 7.2% 7.0% ▼ -0.2%
Capital Markets 6.6% 7.0% ▲ +0.4%
Finance 6.5% 6.1% ▼ -0.4%
Ferrous Metals 5.1% 5.0% ● -0.1%
Consumer Durables 4.6% 4.6% ● 0.0%
Cement & Cement Products 4.4% 4.5% ▲ +0.1%
Automobiles 3.2% 3.3% ● +0.1%
🟢
Biggest New Buy
Zetwerk Manufacturing Businesses Ltd.
0.31% weight · Industrial Manufacturing
🔴
Biggest Exit
Akzo Nobel India Limited
0.20% was held · Consumer Durables
↑
Biggest Add
BSE Limited
+0.47% · now 3.02%
↓
Biggest Trim
Vedanta Aluminium Metal Limited
-0.29% · now 2.55%
🤝 Other funds also bought this month
Zetwerk Manufacturing Businesses Ltd. 61 funds
Zetwerk Manufacturing Businesses Ltd.
Motilal Oswal Quality Fund Direct Growth
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option + more
JSW Dulux Ltd. 37 funds
JSW Dulux Ltd.
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option + more
BEML Limited 11 funds
BEML Limited
ITI Multi Cap Fund - Direct Plan - Growth Option
Zerodha Nifty Smallcap 100 ETF
HSBC Infrastructure Fund - Direct Growth + more
Cyient DLM Ltd 7 funds
Cyient DLM Ltd
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
SBI BSE India Defence ETF + more
Sudarshan Chemical Industries Limited 5 funds
Sudarshan Chemical Industries Limited
quant Small Cap Fund - Growth Option - Direct Plan
ADITYA BIRLA SUN LIFE BSE TOTAL MARKET INDEX FUND
ADITYA BIRLA SUN LIFE BSE TOTAL MARKET ETF + more
👋 Other funds also exited
Akzo Nobel India Limited 38 funds
Akzo Nobel India Limited
NJ ELSS Tax Saver Scheme
SAMCO FLEXICAP FUND
HDFC Housing Opportunities Fund + more
Birlasoft Limited 14 funds
Birlasoft Limited
Motilal Oswal Digital India Fund - Direct Plan - Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth + more
Aditya Infotech Limited 13 funds
Aditya Infotech Limited
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
ICICI Prudential Life Cycle Fund 2036
ICICI Prudential Active Momentum Fund - Direct Plan - Growth + more
Tata Chemicals Limited 6 funds
Tata Chemicals Limited
Groww Nifty Smallcap 250 ETF
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Mirae Asset Nifty500 Multicap 50:25:25 ETF + more

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026
🟢 5 New Entries 🔴 4 Exits ↑ 45 Increased ↓ 84 Decreased
#StockSectorWeight (Oct 2026)
1
Zetwerk Manufacturing Businesses Ltd.
₹55.43 Cr
Industrial Manufacturing 0.31%
2
JSW Dulux Ltd.
₹32.85 Cr
Consumer Durables 0.18%
3
BEML Limited
₹30.38 Cr
Agricultural, Commercial & Construction Vehicles 0.17%
4
Sudarshan Chemical Industries Limited
₹21.09 Cr
Chemicals & Petrochemicals 0.12%
5
Cyient DLM Ltd
₹7.51 Cr
Aerospace & Defense 0.04%
#StockSectorLast Weight (Sep 2026)
1
Akzo Nobel India Limited
₹38.26 Cr
Consumer Durables 0.20%
2
Aditya Infotech Limited
₹32.38 Cr
Industrial Manufacturing 0.17%
3
Tata Chemicals Limited
₹25.65 Cr
Chemicals & Petrochemicals 0.14%
4
Birlasoft Limited
₹12.79 Cr
IT - Software 0.07%
#StockSectorSep 2026Oct 2026Change
1
BSE Limited
₹542.01 Cr
Capital Markets 2.55% 3.02% +0.47%
2
Syngene International Limited
₹320.18 Cr
Healthcare Services 1.55% 1.78% +0.23%
3
Jyoti CNC Automation Ltd
₹171.30 Cr
Industrial Manufacturing 0.74% 0.95% +0.21%
4
Acutaas Chemicals Ltd
₹135.20 Cr
Pharmaceuticals & Biotechnology 0.59% 0.75% +0.16%
5
Hindustan Aeronautics Limited
₹321.58 Cr
Aerospace & Defense 1.65% 1.79% +0.14%
6
Graphite India Limited
₹67.30 Cr
Industrial Products 0.23% 0.37% +0.14%
7
UltraTech Cement Limited
₹461.69 Cr
Cement & Cement Products 2.45% 2.57% +0.12%
8
K.P.R. Mill Limited
₹407.10 Cr
Textiles & Apparels 2.15% 2.27% +0.12%
9
Sona BLW Precision Forgings Limited
₹188.83 Cr
Auto Components 0.94% 1.05% +0.11%
10
Piramal Pharma Limited
₹109.06 Cr
Pharmaceuticals & Biotechnology 0.50% 0.61% +0.11%
#StockSectorSep 2026Oct 2026Change
1
Vedanta Aluminium Metal Limited
₹458.12 Cr
Metals & Minerals Trading 2.84% 2.55% -0.29%
2
PI Industries Limited
₹25.58 Cr
Fertilizers & Agrochemicals 0.37% 0.14% -0.23%
3
Apar Industries Limited
₹471.05 Cr
Electrical Equipment 2.79% 2.62% -0.17%
4
PARADEEP PHOSPHATES LIMITED
₹267.59 Cr
Fertilizers & Agrochemicals 1.65% 1.49% -0.16%
5
Bharat Forge Limited
₹340.91 Cr
Auto Components 2.04% 1.90% -0.14%
6
Kirloskar Oil Engines Limited
₹101.26 Cr
Industrial Products 0.69% 0.56% -0.13%
7
CreditAccess Grameen Limited
₹124.89 Cr
Finance 0.83% 0.70% -0.13%
8
KEI Industries Limited
₹163.34 Cr
Industrial Products 1.03% 0.91% -0.12%
9
Manappuram Finance Limited
₹307.57 Cr
Finance 1.80% 1.71% -0.09%
10
Nippon Life India Asset Management Limited
₹121.99 Cr
Capital Markets 0.77% 0.68% -0.09%

What Stocks Does This Fund Hold?

170 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
₹542.01 Cr
Capital Markets
3.02%
2
₹484.22 Cr
Transport Services
2.70%
3
₹471.05 Cr
Electrical Equipment
2.62%
4
₹461.69 Cr
Cement & Cement Products
2.57%
5
₹458.12 Cr
Metals & Minerals Trading
2.55%
6
₹419.59 Cr
Ferrous Metals
2.34%
7
₹407.10 Cr
Textiles & Apparels
2.27%
8
₹389.56 Cr
Auto Components
2.17%
9
₹384.09 Cr
Capital Markets
2.14%
10
₹342.91 Cr
Electrical Equipment
1.91%
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🏦 ICICI Prudential Mutual Fund — Portfolio & Holdings
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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