← ICICI Prudential Mutual Fund

ICICI Prudential Multicap Fund - Direct Plan - Growth

Multi Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
164
Jul 2026
Equity Holdings
₹18,408.48 Cr
Equity only, excl. debt & cash
AAUM
₹16,986.24 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
13.4%
Diversified
Top 10 Weight
23.7%
Diversified
Changes
141
6 new · 5 exits
Top Sector
Electrical Equipment
8.8% of portfolio
Launch Date
01 Sep 1994
10+ year track record

AAUM (Average Assets Under Management) of ₹16,986.24 Cr for Apr-Jun 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 5 stocks this month. The biggest new buy was Apollo Tyres Limited (Auto Components) at 0.23% weight. Affle 3i Limited was the biggest exit (IT - Services), which was held at 0.11%. Among existing holdings, CEAT Limited saw the biggest increase — now at 0.76% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 0.05%. Vedanta Aluminium Metal Limited remains the top holding with Electrical Equipment the dominant sector at 8.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Electrical Equipment 9.1% 9.2% +0.1%
Industrial Products 7.6% 7.8% +0.3%
Capital Markets 7.7% 7.1% -0.5%
Finance 6.6% 6.9% +0.2%
Chemicals & Petrochemicals 7.0% 6.7% -0.2%
Auto Components 6.2% 6.3% +0.1%
Ferrous Metals 5.6% 5.0% -0.7%
Cement & Cement Products 5.0% 4.7% -0.3%
Consumer Durables 4.7% 4.7% +0.0%
Realty 3.7% 3.7% +0.0%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Electrical Equipment 9.2% 8.8% -0.3%
Auto Components 6.3% 7.6% +1.3%
Industrial Products 7.8% 7.5% -0.4%
Finance 6.9% 7.2% +0.4%
Chemicals & Petrochemicals 6.7% 7.1% +0.3%
Capital Markets 7.1% 6.7% -0.4%
Ferrous Metals 5.0% 5.1% +0.1%
Cement & Cement Products 4.7% 4.7% 0.0%
Consumer Durables 4.7% 4.7% +0.0%
Realty 3.7% 3.7% +0.0%
🟢
Biggest New Buy
Apollo Tyres Limited
0.23% weight · Auto Components
🔴
Biggest Exit
Affle 3i Limited
0.11% was held · IT - Services
Biggest Add
CEAT Limited
+0.66% · now 0.76%
Biggest Trim
Larsen & Toubro Limited
-0.58% · now 0.05%
🤝 Other funds also bought this month
Exide Industries Limited 21 funds
Exide Industries Limited
HDFC Nifty Auto Index Fund
PGIM India Small Cap Fund - Direct Plan- Growth Option
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH + more
JSW Energy Limited 15 funds
JSW Energy Limited
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF
ITI Large & Mid Cap Fund
SBI Nifty Midcap150 ETF + more
MRF Limited 13 funds
MRF Limited
Bank Of India Manufacturing and Infrastructure Fund
Edelweiss BSE LargeMid 60 40 Stable Dividend 50 ETF
Taurus Mid Cap Fund + more
Apollo Tyres Limited 9 funds
Apollo Tyres Limited
DSP Mid Cap Fund
JM Midcap Fund (Direct) - Growth
SBI Nifty Midcap150 ETF + more
Aditya Birla Sun Life AMC Limited 4 funds
Aditya Birla Sun Life AMC Limited
Edel BSE Capital Markets & Insurance ETF
Navi Nifty SmallCap250 Momentum Qlty 100
Bandhan Business Cycle Fund - Direct Plan - Growth + more
PCBL Chemical Limited 2 funds
PCBL Chemical Limited
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Navi Nifty 500 Multicap 50:25:25 Index
👋 Other funds also exited
Krishna Institute Of Medical Sciences Limited 17 funds
Krishna Institute Of Medical Sciences Limited
Groww Nifty Smallcap250 ETF
Groww BSE Hospitals ETF FOF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth + more
Affle 3i Limited 9 funds
Affle 3i Limited
Groww Nifty Smallcap250 ETF
Invesco India Technology Fund - Direct Plan - Growth
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option + more
C.E. Info Systems Limited 8 funds
C.E. Info Systems Limited
Groww Nifty Smallcap250 ETF
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Franklin India Multi Cap Fund - Direct - Growth + more
Mastek Limited 1 fund
Mastek Limited
Mirae Asset Nifty Total Market Index Fund
Pearl Global Industries Limited 1 fund
Pearl Global Industries Limited
Mirae Asset Nifty Total Market Index Fund

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 6 New Entries 🔴 5 Exits ↑ 57 Increased ↓ 73 Decreased
#StockSectorWeight (Jul 2026)
1
Apollo Tyres Limited
₹44.01 Cr
Auto Components 0.23%
2
PCBL Chemical Limited
₹31.79 Cr
Chemicals & Petrochemicals 0.17%
3
JSW Energy Limited
₹16.67 Cr
Power 0.09%
4
Exide Industries Limited
₹10.32 Cr
Auto Components 0.06%
5
MRF Limited
₹3.44 Cr
Auto Components 0.02%
6
Aditya Birla Sun Life AMC Limited
₹81.46 L
Capital Markets 0.00%
#StockSectorLast Weight (Jun 2026)
1
Affle 3i Limited
₹20.36 Cr
IT - Services 0.11%
2
Mastek Limited
₹12.24 Cr
IT - Software 0.07%
3
C.E. Info Systems Limited
₹1.62 Cr
IT - Software 0.01%
4
Krishna Institute Of Medical Sciences Limited
₹1.53 Cr
Healthcare Services 0.01%
5
Pearl Global Industries Limited
₹55.81 L
Textiles & Apparels 0.00%
#StockSectorJun 2026Jul 2026Change
1
CEAT Limited
₹142.47 Cr
Auto Components 0.10% 0.76% +0.66%
2
Balkrishna Industries Limited
₹69.27 Cr
Auto Components 0.10% 0.37% +0.27%
3
Acutaas Chemicals Ltd
₹67.03 Cr
Pharmaceuticals & Biotechnology 0.11% 0.36% +0.25%
4
AstraZeneca Pharma India Limited
₹63.40 Cr
Pharmaceuticals & Biotechnology 0.13% 0.34% +0.21%
5
Navin Fluorine International Limited
₹41.87 Cr
Chemicals & Petrochemicals 0.02% 0.22% +0.20%
6
Manappuram Finance Limited
₹321.37 Cr
Finance 1.52% 1.71% +0.19%
7
TVS Motor Company Limited
₹197.71 Cr
Automobiles 0.87% 1.05% +0.18%
8
Sona BLW Precision Forgings Limited
₹163.15 Cr
Auto Components 0.72% 0.87% +0.15%
9
Apar Industries Limited
₹431.09 Cr
Electrical Equipment 2.16% 2.30% +0.14%
10
Syngene International Limited
₹253.51 Cr
Healthcare Services 1.22% 1.35% +0.13%
#StockSectorJun 2026Jul 2026Change
1
Larsen & Toubro Limited
₹9.29 Cr
Construction 0.63% 0.05% -0.58%
2
BSE Limited
₹562.97 Cr
Capital Markets 3.28% 3.00% -0.28%
3
CG Power and Industrial Solutions Limited
₹279.24 Cr
Electrical Equipment 1.69% 1.49% -0.20%
4
GE Vernova T&D India Limited
₹175.05 Cr
Electrical Equipment 1.10% 0.93% -0.17%
5
Multi Commodity Exchange of India Limited
₹324.27 Cr
Capital Markets 1.88% 1.73% -0.15%
6
Vedanta Limited
₹299.98 Cr
Diversified Metals 1.75% 1.60% -0.15%
7
Thermax Limited
₹120.41 Cr
Electrical Equipment 0.79% 0.64% -0.15%
8
KEI Industries Limited
₹216.58 Cr
Industrial Products 1.29% 1.15% -0.14%
9
InterGlobe Aviation Limited
₹427.27 Cr
Transport Services 2.40% 2.28% -0.12%
10
AIA Engineering Limited
₹144.50 Cr
Industrial Products 0.88% 0.77% -0.11%

What Stocks Does This Fund Hold?

164 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹583.75 Cr
Metals & Minerals Trading
3.11%
2
₹562.97 Cr
Capital Markets
3.00%
3
₹497.55 Cr
Cement & Cement Products
2.65%
4
₹435.88 Cr
Ferrous Metals
2.32%
5
₹431.09 Cr
Electrical Equipment
2.30%
6
₹427.27 Cr
Transport Services
2.28%
7
₹389.51 Cr
Electrical Equipment
2.08%
8
₹383.43 Cr
Textiles & Apparels
2.04%
9
₹375.24 Cr
Auto Components
2.00%
10
₹367.27 Cr
Financial Technology (Fintech)
1.96%
🏆 Top stocks held by Multi Cap funds
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🏦 ICICI Prudential Mutual Fund — Portfolio & Holdings
See all funds managed by ICICI Prudential Mutual Fund — conviction stocks, monthly entries & exits

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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