Scheme

ICICI Prudential Multi Cap Fund

Holds 169 companies worth ₹18,382 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹18,717 CrICICI Prudential Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.2% on Aug 2026, ₹19,538 Cr.
Largest holding
Vedanta Aluminium Metal LimitedVedanta Aluminium Metal Limited is 2.8% of this scheme's NAV.
Fund manager
Lalit KumarRuns it since 29 Aug 2025, as the fund house dates it. With Sharmila D'silva (overseas).

Holdings^{(Jan 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	169 companies ·	₹ Cr
	Vedanta Aluminium Metal Limited	531
	Apar Industries Limited	522
	Interglobe Aviation Limited	495
	Bombay Stock Exchange Limited BSE	477
	UltraTech Cement Limited	458
	Jindal Steel and Power Limited	449
	Motherson Sumi Systems	406
	K P R Mill Limited	403
	Multi Commodity Exchange of India Limited	398
	Bharat Forge	382
	ABB	362
	Manappuram Finance Limited	336
	Paradeep Phosphates Limited	310
	Hindustan Aeronautics Limited	309
	PB Fintech Limited	297
	APL Apollo Tubes	295
	Sesa Goa	294
	Syngene International Limited	290
	JSW Steel	282
	CG Power and Industrial Solutions Limited	276
	Bharat Petroleum Corp Ltd	220
	Hindustan Petroleum Corp Ltd	217
	Oberoi Realty	212
	Grasim Industries	196
	KEI Industries Limited	193
	TVS Motor Co Ltd	188
	Muthoot Finance Limited	184
	Tata Steel Limited	178
	Sona Blw Precision Forgings	176
	Mahindra and Mahindra Limited	175
	United Phosphorous	175
	Bajaj Finance Limited	174
	GE Vernova T D India Limited	170
	BLUE STAR	170
	Sobha Developers	170
	Aarti Industries Limited	159
	Creditaccess Grameen Limited	155
	SBI Cards and Payment Services Limited	153
	Hindalco Industries	153
	Triveni Turbine	146
	Nippon Life Asset Management Limited	144
	SRF	143
	Bajaj Auto	143
	Jyoti CNC Automation Limited	139
	CEAT Limited	136
	Cummins India	131
	Kirloskar Oil Engines Limited	130
	Atul	129
	Lenskart Solutions Limited	129
	IndusInd Bank	128

Vedanta Aluminium Metal Lim…
Apar Industries Limited

Market value of each ticked company in ICICI Prudential Multi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Vedanta Aluminium Metal Limited	Apar Industries Limited
Sept 2025	₹0 Cr	₹112 Cr
Oct 2025	₹0 Cr	₹172 Cr
Nov 2025	₹0 Cr	₹228 Cr
Dec 2025	₹0 Cr	₹208 Cr
Jan 2026	₹0 Cr	₹200 Cr
Feb 2026	₹0 Cr	₹280 Cr
Mar 2026	₹0 Cr	₹247 Cr
Apr 2026	₹137 Cr	₹309 Cr
May 2026	₹137 Cr	₹329 Cr
Jun 2026	₹576 Cr	₹393 Cr
Jul 2026	₹584 Cr	₹431 Cr
Aug 2026	₹559 Cr	₹532 Cr
Sept 2026	₹531 Cr	₹522 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Multi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	31	36.12

Mid Cap	48	29.14

Small Cap	88	31.76

Unlisted	1	0.25

Other equity	1	0.95

Cash & others		1.79

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	1.29Cr	531	2.83
Apar Industries Limited	Equity	Electrical Equipment	3L	522	2.79
Interglobe Aviation Limited	Equity	Transport Services	9.93L	495	2.64
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	15.4L	477	2.55
UltraTech Cement Limited	Equity	Cement & Cement Products	4.18L	458	2.45
Jindal Steel and Power Limited	Equity	Ferrous Metals	39.5L	449	2.40
Motherson Sumi Systems	Equity	Auto Components	2.49Cr	406	2.17
K P R Mill Limited	Equity	Textiles & Apparels	36.5L	403	2.15
Multi Commodity Exchange of India Limited	Equity	Capital Markets	12L	398	2.12
Bharat Forge	Equity	Auto Components	19.8L	382	2.04
ABB	Equity	Electrical Equipment	5.35L	362	1.94
Manappuram Finance Limited	Equity	Finance	1.06Cr	336	1.80
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	2.01Cr	310	1.66
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	6.63L	309	1.65
PB Fintech Limited	Equity	Financial Technology (Fintech)	27.9L	297	1.59
APL Apollo Tubes	Equity	Industrial Products	13.5L	295	1.57
Sesa Goa	Equity	Diversified Metals	1.14Cr	294	1.57
Syngene International Limited	Equity	Healthcare Services	79.5L	290	1.55
JSW Steel	Equity	Ferrous Metals	22.5L	282	1.51
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	32.3L	276	1.48
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	72.6L	220	1.18
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	62L	217	1.16
Oberoi Realty	Equity	Realty	12L	212	1.13
Grasim Industries	Equity	Cement & Cement Products	6.41L	196	1.05
KEI Industries Limited	Equity	Industrial Products	4.33L	193	1.03
TVS Motor Co Ltd	Equity	Automobiles	4.58L	188	1.01
Muthoot Finance Limited	Equity	Finance	6.71L	184	0.98
Tata Steel Limited	Rights	Ferrous Metals	96.4L	178	0.95
Sona Blw Precision Forgings	Equity	Auto Components	21.2L	176	0.94
Mahindra and Mahindra Limited	Equity	Automobiles	5.95L	175	0.94
United Phosphorous	Equity	Fertilizers & Agrochemicals	32.4L	175	0.93
Bajaj Finance Limited	Equity	Finance	18.1L	174	0.93
GE Vernova T D India Limited	Equity	Electrical Equipment	4.05L	170	0.91
BLUE STAR	Equity	Consumer Durables	11.2L	170	0.91
Sobha Developers	Equity	Realty	13.9L	170	0.91
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	33.5L	159	0.85
Creditaccess Grameen Limited	Equity	Finance	12.2L	155	0.83
SBI Cards and Payment Services Limited	Equity	Finance	26.5L	153	0.82
Hindalco Industries	Equity	Non - Ferrous Metals	16.3L	153	0.82
Triveni Turbine	Equity	Electrical Equipment	27L	146	0.78
Nippon Life Asset Management Limited	Equity	Capital Markets	13.5L	144	0.77
SRF	Equity	Chemicals & Petrochemicals	5.78L	143	0.76
Bajaj Auto	Equity	Automobiles	1.31L	143	0.76
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	13.4L	139	0.74
CEAT Limited	Equity	Auto Components	4.16L	136	0.73
Cummins India	Equity	Industrial Products	2.76L	131	0.70
Kirloskar Oil Engines Limited	Equity	Industrial Products	5.64L	130	0.69
Atul	Equity	Chemicals & Petrochemicals	2.19L	129	0.69
Lenskart Solutions Limited	Equity	Retailing	18.8L	129	0.69
IndusInd Bank	Equity	Banks	14.2L	128	0.69
Ambuja Cement	Equity	Cement & Cement Products	33.6L	126	0.67
Prestige Estate Project	Equity	Realty	8.33L	123	0.66
AIA Engineering	Equity	Industrial Products	3.15L	122	0.65
PG Electroplast Limited	Equity	Consumer Durables	24.3L	120	0.64
Titan Co Ltd	Equity	Consumer Durables	2.43L	112	0.60
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	3.38L	111	0.59
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	7.22L	110	0.59
360 One Wam Limited	Equity	Capital Markets	10.7L	110	0.59
Welspun Corp	Equity	Industrial Products	4.02L	109	0.58
Solar Industries India	Equity	Chemicals & Petrochemicals	54K	106	0.57
Aditya Birla Lifestyle Brands Limited	Equity	Retailing	1.38Cr	106	0.57
Rain Commodities Ltd	Equity	Chemicals & Petrochemicals	49.3L	105	0.56
Godrej Properties	Equity	Realty	6.37L	104	0.55
Astra Microwave Products Limited	Equity	Aerospace & Defense	6.13L	100	0.54
Gujarat Narmada Valley Fert and Chem Ltd	Equity	Chemicals & Petrochemicals	15.9L	96.4	0.52
Tbo Tek Limited	Equity	Leisure Services	5.65L	95.3	0.51
Thermax	Equity	Electrical Equipment	2.8L	94.9	0.51
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	45.7L	94.3	0.50
Bharti Hexacom Limited	Equity	Telecom - Services	6.51L	92.7	0.49
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	19.7L	89.8	0.48
Bajaj Finserv Limited	Equity	Finance	5.16L	89.4	0.48
Bajaj Electricals Limited	Equity	Consumer Durables	29L	88	0.47
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	1.97L	86.9	0.46
Rainbow Children s Medicare Limited	Equity	Healthcare Services	6.54L	86	0.46
Apollo Tyres	Equity	Auto Components	20.9L	84.8	0.45
Amber Enterprises India Limited	Equity	Consumer Durables	1.25L	83.6	0.45
Polycab India Limited	Equity	Industrial Products	1L	80.3	0.43
Shriram Finance Limited	Equity	Finance	8L	78.6	0.42
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	17.2L	76.4	0.41
Siemens	Equity	Electrical Equipment	2.05L	76.3	0.41
CIE Automotive India Limited	Equity	Auto Components	19.7L	76	0.41
Laxmi Organic Industries Limited	Equity	Chemicals & Petrochemicals	41.6L	73.7	0.39
VIP Industries Limited	Equity	Consumer Durables	25.1L	73	0.39
Voltas	Equity	Consumer Durables	6.64L	71.1	0.38
Carborundum Universal Limited	Equity	Industrial Products	5.59L	70.1	0.37
Indian Hotels Co	Equity	Leisure Services	9.56L	69.6	0.37
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	3.01L	69.5	0.37
IRB Infrastructure Developers Limited	Equity	Construction	3.97Cr	69.5	0.37
Orient Refractories Limited	Equity	Industrial Products	17.3L	66.6	0.36
Dixon Technologies India Limited	Equity	Consumer Durables	50K	65.5	0.35
Gufic Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	14.8L	64.1	0.34
HDFC Asset Management Co Ltd	Equity	Capital Markets	2.78L	63.4	0.34
Sansera Engineering Limited	Equity	Auto Components	1.33L	60.3	0.32
Equitas Small Finance Bank Limited	Equity	Banks	87.4L	60.3	0.32
Balkrishna Industries Limited	Equity	Auto Components	2.8L	59.3	0.32
Astral Limited	Equity	Industrial Products	4.23L	58	0.31
Fine Organic Industries Limited	Equity	Chemicals & Petrochemicals	1.09L	55.6	0.30
Vesuvius India Limited	Equity	Industrial Products	12.9L	54.6	0.29
Neogen Chemicals Limited	Equity	Chemicals & Petrochemicals	2.22L	54.4	0.29
CSB Bank Limited	Equity	Banks	17L	52.9	0.28
Astra IDL Ltd	Equity	Pharmaceuticals & Biotechnology	78.3K	48.4	0.26
Eicher Motors	Equity	Automobiles	67.1K	48	0.26
EIH Ltd	Equity	Leisure Services	15.8L	47.5	0.25
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.85L	47.4	0.25
Whirlpool of India Limited	Equity	Consumer Durables	5.23L	46.6	0.25
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	13.6L	46.5	0.25
Kanohar Electricals Ltd	Equity	Electrical Equipment	5.4L	46.3	0.25
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	55.3K	45.6	0.24
Belrise Industries Limited	Equity	Auto Components	19L	45.6	0.24
Coromandel International	Equity	Fertilizers & Agrochemicals	2.48L	43.6	0.23
Grindwell Norton Limited	Equity	Industrial Products	2.16L	43.1	0.23
Graphite India Limited	Equity	Industrial Products	5.54L	42.3	0.23
Archean Chemical Industries Limited	Equity	Chemicals & Petrochemicals	8.71L	42.3	0.23
Cholamandalam DBS Finance	Equity	Finance	2.58L	41.8	0.22
SUPREME INDUSTIRES LTD	Equity	Industrial Products	1.2L	41.4	0.22
Aequs Limited	Equity	Aerospace & Defense	14.2L	39.7	0.21
Birla Corporation Limited	Equity	Cement & Cement Products	4.69L	39.4	0.21
Akzo Nobel India Limited	Equity	Consumer Durables	1.24L	38.3	0.20
Vedanta Iron And Steel Limited	Equity	Ferrous Metals	1.15Cr	37.1	0.20
Usha Martin Limited	Equity	Industrial Products	7.19L	35.8	0.19
Tata Motors	Equity	Automobiles	12L	34	0.18
PCBL Chemical Limited	Equity	Chemicals & Petrochemicals	10L	33.1	0.18
Aditya Infotech Limited	Equity	Industrial Manufacturing	84.2K	32.4	0.17
Voltamp Transformers Limited	Equity	Electrical Equipment	30.7K	32.2	0.17
Camlin Fine Sciences Limited	Equity	Chemicals & Petrochemicals	33.7L	31.4	0.17
NOCIL Limited	Equity	Chemicals & Petrochemicals	16.4L	28.1	0.15
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	15.1L	27.4	0.15
Minda Industries Limited	Equity	Auto Components	2.34L	27.4	0.15
Bandhan Bank Limited	Equity	Banks	15L	26.7	0.14
Minda Corporation Limited	Equity	Auto Components	3.82L	26.4	0.14
Tata Chemicals	Equity	Chemicals & Petrochemicals	4.19L	25.7	0.14
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	1.04L	24.3	0.13
CMR Green Technologies Limited	Equity	Industrial Products	10.5L	23.6	0.13
Aditya Birla Real Estate Limited	Equity	Realty	1.96L	22.2	0.12
Finolex Cables Limited	Equity	Industrial Products	1.52L	22	0.12
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	3.79L	21.7	0.12
Clean Max Enviro Energy Solutions Limited	Equity	Power	1.56L	20.7	0.11
Delhivery Limited	Equity	Transport Services	5L	20.5	0.11
Siemens Energy India Limited	Equity	Electrical Equipment	62.1K	19.9	0.11
Jindal Stainless Limited	Equity	Ferrous Metals	2.52L	18.8	0.10
Cyient Limited	Equity	IT - Services	1.67L	18.4	0.098
Deepak Fertilisers Petrochemicals Corp Ltd	Equity	Chemicals & Petrochemicals	1.36L	18.3	0.098
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	4.31L	17.7	0.094
Universal Cables Limited	Equity	Industrial Products	1.21L	17.5	0.094
Kalpataru Ltd	Equity	Realty	6.16L	17.2	0.092
VA Tech Wabag Limited	Equity	Other Utilities	81K	16.7	0.089
UTI Asset Management Co Limited	Equity	Capital Markets	1.89L	16.7	0.089
JSW Energy	Equity	Power	3.01L	14.9	0.079
Birlasoft Limited	Equity	IT - Software	4.71L	12.8	0.068
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	1.22L	12.1	0.065
Endurance Technologies Limited	Equity	Auto Components	42.7K	11.4	0.061
Hero MotoCorp	Equity	Automobiles	20.3K	10.6	0.057
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	37.1K	10.1	0.054
Exide Industries	Equity	Auto Components	2.3L	9.5	0.051
Aditya Birla Fashion and Retail Limited	Equity	Retailing	15L	7	0.037
SCHAEFFLER I LTD	Equity	Auto Components	15.5K	6	0.032
SKF India Ltd	Equity	Industrial Products	38K	5.7	0.031
Indian Energy Exchange Limited	Equity	Capital Markets	5L	5.4	0.029
Jindal Saw Limited	Equity	Industrial Products	1.9L	5.3	0.028
Elgi Equipments Limited	Equity	Industrial Products	84.9K	5.2	0.028
Arvind	Equity	Textiles & Apparels	82.1K	4.4	0.024
Jsw Infrastructure Limited	Equity	Transport Infrastructure	1.03L	3.7	0.020
Thirumalai Chemicals Limited	Equity	Chemicals & Petrochemicals	2.3L	3.5	0.019
MRF	Equity	Auto Components	259	3.2	0.017
Afcons Infrastructure Limited	Equity	Construction	1.12L	2.8	0.015
Ingersoll Rand India Limited	Equity	Industrial Products	4.61K	1.9	0.010
Sundaram Finance	Equity	Finance	4.24K	1.9	0.010
Alkyl Amines Chemicals Limited	Equity	Chemicals & Petrochemicals	8.15K	1.4	0.008
Premier Energies Limited	Equity	Electrical Equipment	3.77K	0.33	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.