← ICICI Prudential Mutual Fund

ICICI Prudential Multicap Fund - Direct Plan - Growth

Multi Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
169
Sep 2026
Equity Holdings
₹18,381.92 Cr
Equity only, excl. debt & cash
AAUM
₹18,734.19 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
13.3%
Diversified
Top 10 Weight
24.2%
Diversified
Changes
132
6 new · 1 exits
Top Sector
Electrical Equipment
9.4% 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 6 new additions and exited 1 stock this month. The biggest new buy was Neogen Chemicals Limited (Chemicals & Petrochemicals) at 0.29% weight. Tata Motors Ltd was the biggest exit (Agricultural, Commercial & Construction Vehicles), which was held at 0.10%. Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 2.64% of the portfolio. PB Fintech Limited was trimmed the most, now at 1.59%. Vedanta Aluminium Metal Limited remains the top holding with Electrical Equipment the dominant sector at 9.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Electrical Equipment 8.8% 9.3% ▲ +0.5%
Industrial Products 7.5% 8.0% ▲ +0.5%
Auto Components 7.6% 7.8% ▲ +0.2%
Chemicals & Petrochemicals 7.1% 7.0% ● -0.1%
Finance 7.2% 6.8% ▼ -0.4%
Capital Markets 6.7% 6.7% ● 0.0%
Ferrous Metals 5.1% 5.1% ● +0.0%
Consumer Durables 4.7% 4.8% ● +0.1%
Cement & Cement Products 4.7% 4.5% ▼ -0.2%
Realty 3.7% 3.5% ▼ -0.2%
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%
🟢
Biggest New Buy
Neogen Chemicals Limited
0.29% weight · Chemicals & Petrochemicals
🔴
Biggest Exit
Tata Motors Ltd
0.10% was held · Agricultural, Commercial & Construction Vehicles
↑
Biggest Add
InterGlobe Aviation Limited
+0.43% · now 2.64%
↓
Biggest Trim
PB Fintech Limited
-0.61% · now 1.59%
🤝 Other funds also bought this month
Aditya Infotech Limited 32 funds
Aditya Infotech Limited
Motilal Oswal Quality Fund Direct Growth
ITI Flexi Cap Fund- Direct Plan- Growth
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN + more
Kanohar Electricals Limited 22 funds
Kanohar Electricals Limited
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Groww Multicap Fund - Direct - Growth
Groww Small Cap Fund-Direct-Growth + more
Finolex Cables Limited 18 funds
Finolex Cables Limited
Sundaram Business Cycle Fund Direct Plan Growth
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Life Cycle Fund 2036 + more
Delhivery Limited 16 funds
Delhivery Limited
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Small Cap Fund - Direct Plan - Growth + more
Neogen Chemicals Limited 10 funds
Neogen Chemicals Limited
Mirae Asset Healthcare Fund Direct Growth
Axis Business Cycles Fund - Direct Plan - Growth
Bajaj Finserv Large & Mid Cap Fund + more
👋 Other funds also exited
Tata Motors Ltd 19 funds
Tata Motors Ltd
360 ONE Focused Fund-Direct Plan-Growth
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
Mirae Asset Nifty EV and New Age Automotive ETF + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 6 New Entries 🔴 1 Exit ↑ 52 Increased ↓ 73 Decreased
#StockSectorWeight (Sep 2026)
1
Neogen Chemicals Limited
₹54.36 Cr
Chemicals & Petrochemicals 0.29%
2
Kanohar Electricals Limited
₹46.26 Cr
Electrical Equipment 0.25%
3
Aditya Infotech Limited
₹32.38 Cr
Industrial Manufacturing 0.17%
4
Finolex Cables Limited
₹22.02 Cr
Industrial Products 0.12%
5
Delhivery Limited
₹20.49 Cr
Transport Services 0.11%
6
Universal Cables Ltd
₹17.53 Cr
Industrial Products 0.09%
#StockSectorLast Weight (Aug 2026)
1
Tata Motors Ltd
₹18.84 Cr
Agricultural, Commercial & Construction Vehicles 0.10%
#StockSectorAug 2026Sep 2026Change
1
InterGlobe Aviation Limited
₹494.79 Cr
Transport Services 2.21% 2.64% +0.43%
2
Bharat Forge Limited
₹381.74 Cr
Auto Components 1.70% 2.04% +0.34%
3
Jyoti CNC Automation Ltd
₹138.99 Cr
Industrial Manufacturing 0.45% 0.74% +0.29%
4
Graphite India Limited
₹42.34 Cr
Industrial Products 0.11% 0.23% +0.12%
5
Welspun Corp Limited
₹109.31 Cr
Industrial Products 0.49% 0.58% +0.09%
6
Kirloskar Oil Engines Limited
₹129.90 Cr
Industrial Products 0.61% 0.69% +0.08%
7
Blue Star Limited
₹169.74 Cr
Consumer Durables 0.84% 0.91% +0.07%
8
Apar Industries Limited
₹522.30 Cr
Electrical Equipment 2.72% 2.79% +0.07%
9
Rain Industries Limited
₹105.44 Cr
Chemicals & Petrochemicals 0.49% 0.56% +0.07%
10
Sona BLW Precision Forgings Limited
₹176.00 Cr
Auto Components 0.88% 0.94% +0.06%
#StockSectorAug 2026Sep 2026Change
1
PB Fintech Limited
₹297.18 Cr
Financial Technology (Fintech) 2.20% 1.59% -0.61%
2
KEI Industries Limited
₹193.01 Cr
Industrial Products 1.27% 1.03% -0.24%
3
ABB India Limited
₹362.32 Cr
Electrical Equipment 2.09% 1.94% -0.15%
4
Godrej Properties Limited
₹103.71 Cr
Realty 0.66% 0.55% -0.11%
5
Tata Chemicals Limited
₹25.65 Cr
Chemicals & Petrochemicals 0.24% 0.14% -0.10%
6
Syngene International Limited
₹290.44 Cr
Healthcare Services 1.63% 1.55% -0.08%
7
PG Electroplast Limited
₹120.09 Cr
Consumer Durables 0.72% 0.64% -0.08%
8
Mahindra & Mahindra Limited
₹175.46 Cr
Automobiles 1.00% 0.94% -0.06%
9
Grasim Industries Limited
₹196.18 Cr
Cement & Cement Products 1.11% 1.05% -0.06%
10
Deepak Nitrite Limited
₹110.48 Cr
Chemicals & Petrochemicals 0.65% 0.59% -0.06%

What Stocks Does This Fund Hold?

169 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹530.67 Cr
Metals & Minerals Trading
2.84%
2
₹522.30 Cr
Electrical Equipment
2.79%
3
₹494.79 Cr
Transport Services
2.64%
4
₹477.40 Cr
Capital Markets
2.55%
5
₹457.97 Cr
Cement & Cement Products
2.45%
6
₹448.73 Cr
Ferrous Metals
2.40%
7
₹406.38 Cr
Auto Components
2.17%
8
₹402.97 Cr
Textiles & Apparels
2.15%
9
₹397.53 Cr
Capital Markets
2.12%
10
₹381.74 Cr
Auto Components
2.04%
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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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