ICICI Prudential Multicap Fund

ICICI Prudential Mutual FundEquityPortfolio as of 30 September 2026

ICICI Prudential Multicap Fund holds 171 instruments (98.23% equity), led by Vedanta Aluminium Metal Limited (2.84%), Apar Industries Limited (2.79%) and InterGlobe Aviation Limited (2.64%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings

171

Equity Allocation

98.23%

AMC

ICICI Prudential Mutual Fund

Portfolio Analysis

ICICI Prudential Multicap Fund's top 10 holdings account for 24.15% of its portfolio, more diversified than the Equity category average of 37%. Materials is its largest sector exposure at 22.61% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 1 position, with PB Fintech Limited seeing the largest move (-0.61pp to 1.59%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Materials

22.61%

Industrials

21.31%

Consumer Discretionary

21.28%

Financial Services

16.06%

Healthcare

4.36%

Real Estate

3.46%

Diversified

3.04%

Services

2.77%

Energy

2.34%

Other

1.79%

Telecommunication

0.5%

Utilities

0.28%

Information Technology

0.17%

Consumer Staples

0.05%

Top 10 Equity Holdings

Vedanta Aluminium Metal Limited · 2.84%Apar Industries Limited · 2.79%InterGlobe Aviation Limited · 2.64%BSE Limited · 2.55%UltraTech Cement Limited · 2.45%JINDAL STEEL LIMITED · 2.4%Samvardhana Motherson International Limited · 2.17%K.P.R. Mill Limited · 2.15%Multi Commodity Exchange of India Limited · 2.12%Bharat Forge Limited · 2.04%

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

6 new entries1 exit4 increased5 reduced

New Entries

Neogen Chemicals Limited · 0.29%KANOHAR ELECTRICALS LTD · 0.25%Aditya Infotech Limited · 0.17%Finolex Cables Limited · 0.12%Delhivery Limited · 0.11%Universal Cables Limited · 0.09%

Complete Exits

Tata Motors Limited · was 0.1%

Biggest Weight Increases

Stock	Weight	Change
InterGlobe Aviation Limited	2.21% → 2.64%	▲ +0.43
Bharat Forge Limited	1.7% → 2.04%	▲ +0.34
Jyoti CNC Automation Limited	0.45% → 0.74%	▲ +0.29
Graphite India Limited	0.11% → 0.23%	▲ +0.12

Biggest Weight Reductions

Stock	Weight	Change
PB Fintech Limited	2.2% → 1.59%	▼ -0.61
KEI Industries Limited	1.27% → 1.03%	▼ -0.24
ABB India Limited	2.09% → 1.94%	▼ -0.15
Godrej Properties Limited	0.66% → 0.55%	▼ -0.11
Tata Chemicals Limited	0.24% → 0.14%	▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Vedanta Aluminium Metal Limited

2.84%

Apar Industries Limited

2.79%

InterGlobe Aviation Limited

2.64%

BSE Limited

2.55%

UltraTech Cement Limited

2.45%

Full Portfolio (171 holdings)

#	Holding	Sector	% to NAV
1	Vedanta Aluminium Metal Limited	Diversified	2.84%
2	Apar Industries Limited	Industrials	2.79%
3	InterGlobe Aviation Limited	Services	2.64%
4	BSE Limited	Financial Services	2.55%
5	UltraTech Cement Limited	Materials	2.45%
6	JINDAL STEEL LIMITED	Materials	2.4%
7	TREPStreps	—	2.3%
8	Samvardhana Motherson International Limited	Consumer Discretionary	2.17%
9	K.P.R. Mill Limited	Consumer Discretionary	2.15%
10	Multi Commodity Exchange of India Limited	Financial Services	2.12%
11	Bharat Forge Limited	Consumer Discretionary	2.04%
12	ABB India Limited	Industrials	1.94%
13	Manappuram Finance Limited	Financial Services	1.8%
14	Paradeep Phosphates Limited	Materials	1.65%
15	Hindustan Aeronautics Limited	Industrials	1.65%
16	PB Fintech Limited	Financial Services	1.59%
17	APL Apollo Tubes Limited	Industrials	1.58%
18	Vedanta Limited	Materials	1.57%
19	Syngene International Limited	Healthcare	1.55%
20	JSW Steel Limited	Materials	1.51%
21	CG Power and Industrial Solutions Limited	Industrials	1.48%
22	Bharat Petroleum Corporation Limited	Energy	1.18%
23	Hindustan Petroleum Corporation Limited	Energy	1.16%
24	Oberoi Realty Limited	Real Estate	1.13%
25	Grasim Industries Limited	Materials	1.05%
26	KEI Industries Limited	Industrials	1.03%
27	TVS Motor Company Limited	Consumer Discretionary	1.01%
28	Muthoot Finance Limited	Financial Services	0.98%
29	Tata Steel Limited	Materials	0.95%
30	Sona BLW Precision Forgings Limited	Consumer Discretionary	0.94%
31	Mahindra & Mahindra Limited	Consumer Discretionary	0.94%
32	UPL Limited	Materials	0.93%
33	Bajaj Finance Limited	Financial Services	0.93%
34	GE Vernova T&D India Limited	Industrials	0.91%
35	Blue Star Limited	Consumer Discretionary	0.91%
36	Sobha Limited	Real Estate	0.91%
37	Aarti Industries Limited	Materials	0.85%
38	CREDITACCESS GRAMEEN LIMITED	Financial Services	0.83%
39	SBI Cards and Payment Services Limited	Financial Services	0.82%
40	Hindalco Industries Limited	Materials	0.82%
41	Triveni Turbine Limited	Industrials	0.78%
42	Nippon Life India Asset Management Limited	Financial Services	0.77%
43	SRF Limited	Materials	0.76%
44	Bajaj Auto Limited	Consumer Discretionary	0.76%
45	Jyoti CNC Automation Limited	Industrials	0.74%
46	CEAT Limited	Consumer Discretionary	0.73%
47	Cummins India Limited	Industrials	0.7%
48	Kirloskar Oil Engines Limited	Industrials	0.69%
49	Atul Limited	Materials	0.69%
50	Lenskart Solutions Limited	Consumer Discretionary	0.69%
51	IndusInd Bank Limited	Financial Services	0.69%
52	Ambuja Cements Limited	Materials	0.67%
53	Prestige Estates Projects Limited	Real Estate	0.66%
54	AIA Engineering Limited	Industrials	0.65%
55	PG Electroplast Limited	Consumer Discretionary	0.64%
56	Titan Company Limited	Consumer Discretionary	0.6%
57	Acutaas Chemicals Limited	Healthcare	0.59%
58	Deepak Nitrite Limited	Materials	0.59%
59	360 ONE WAM LIMITED	Financial Services	0.59%
60	Welspun Corp Limited	Industrials	0.58%
61	Solar Industries India Limited	Materials	0.57%
62	Aditya Birla Lifestyle Brands Limited	Consumer Discretionary	0.57%
63	Rain Industries Limited	Materials	0.56%
64	Godrej Properties Limited	Real Estate	0.55%
65	Astra Microwave Products Limited	Industrials	0.54%
66	Gujarat Narmada Valley Fertilizers and Chemicals Limited	Materials	0.51%
67	TBO Tek Limited	Consumer Discretionary	0.51%
68	Thermax Limited	Industrials	0.51%
69	Piramal Pharma Limited	Healthcare	0.5%
70	Bharti Hexacom Limited	Telecommunication	0.5%
71	Indian Railway Catering And Tourism Corporation Limited	Consumer Discretionary	0.48%
72	Bajaj Finserv Limited	Financial Services	0.48%
73	Bajaj Electricals Limited	Consumer Discretionary	0.47%
74	Gujarat Fluorochemicals Limited	Materials	0.46%
75	Rainbow Childrens Medicare Limited	Healthcare	0.46%
76	Apollo Tyres Limited	Consumer Discretionary	0.45%
77	Amber Enterprises India Limited	Consumer Discretionary	0.45%
78	Polycab India Limited	Industrials	0.43%
79	Shriram Finance Limited	Financial Services	0.42%
80	Cohance Lifesciences Limited	Healthcare	0.41%
81	Siemens Limited	Industrials	0.41%
82	CIE Automotive India Limited	Consumer Discretionary	0.41%
83	Laxmi Organic Industries Limited	Materials	0.39%
84	VIP Industries Limited	Consumer Discretionary	0.39%
85	Voltas Limited	Consumer Discretionary	0.38%
86	Carborundum Universal Limited	Industrials	0.37%
87	The Indian Hotels Company Limited	Consumer Discretionary	0.37%
88	PI Industries Limited	Materials	0.37%
89	IRB Infrastructure Developers Limited	Industrials	0.37%
90	RHI MAGNESITA INDIA LIMITED	Industrials	0.36%
91	Dixon Technologies (India) Limited	Consumer Discretionary	0.35%
92	Gufic Biosciences Limited	Healthcare	0.34%
93	HDFC Asset Management Company Limited	Financial Services	0.34%
94	Sansera Engineering Limited	Consumer Discretionary	0.32%
95	Equitas Small Finance Bank Limited	Financial Services	0.32%
96	Balkrishna Industries Limited	Consumer Discretionary	0.32%
97	Astral Limited	Industrials	0.31%
98	Fine Organic Industries Limited	Materials	0.3%
99	Vesuvius India Limited	Industrials	0.29%
100	Neogen Chemicals Limited	Materials	0.29%
101	CSB Bank Limited	Financial Services	0.28%
102	AstraZeneca Pharma India Limited	Healthcare	0.26%
103	Eicher Motors Limited	Consumer Discretionary	0.26%
104	EIH Limited	Consumer Discretionary	0.25%
105	Dr. Reddy's Laboratories Limited	Healthcare	0.25%
106	Whirlpool of India Limited	Consumer Discretionary	0.25%
107	National Aluminium Company Limited	Materials	0.25%
108	KANOHAR ELECTRICALS LTD	Industrials	0.25%
109	Navin Fluorine International Limited	Materials	0.24%
110	Belrise Industries Limited	Consumer Discretionary	0.24%
111	Coromandel International Limited	Materials	0.23%
112	Grindwell Norton Limited	Industrials	0.23%
113	Graphite India Limited	Industrials	0.23%
114	Archean Chemical Industries Limited	Materials	0.23%
115	Cholamandalam Investment and Finance Company Limited	Financial Services	0.22%
116	Supreme Industries Limited	Industrials	0.22%
117	Aequs Limited	Industrials	0.21%
118	Birla Corporation Limited	Materials	0.21%
119	JSW Dulux Limited	Consumer Discretionary	0.2%
120	Vedanta Iron and Steel Limited	Diversified	0.2%
121	Usha Martin Limited	Industrials	0.19%
122	Tata Motors Passenger Vehicles Limited	Consumer Discretionary	0.18%
123	PCBL Chemical Limited	Materials	0.18%
124	Aditya Infotech Limited	Industrials	0.17%
125	Voltamp Transformers Limited	Industrials	0.17%
126	Camlin Fine Sciences Limited	Materials	0.17%
127	NOCIL Limited	Materials	0.15%
128	Steel Authority of India Limited	Materials	0.15%
129	UNO Minda Limited	Consumer Discretionary	0.15%
130	Bandhan Bank Limited	Financial Services	0.14%
131	Minda Corporation Limited	Consumer Discretionary	0.14%
132	Tata Chemicals Limited	Materials	0.14%
133	ZF Commercial Vehicle Control Systems India Limited	Consumer Discretionary	0.13%
134	CMR Green Technologies Limited	Industrials	0.13%
135	Aditya Birla Real Estate Limited	Real Estate	0.12%
136	Finolex Cables Limited	Industrials	0.12%
137	Leela Palaces Hotels & Resorts Limited	Consumer Discretionary	0.12%
138	Clean Max Enviro Energy Solutions Limited	Utilities	0.11%
139	Delhivery Limited	Services	0.11%
140	Siemens Energy India Limited	Industrials	0.11%
141	Jindal Stainless Limited	Materials	0.1%
142	Cyient Limited	Information Technology	0.1%
143	Deepak Fertilizers and Petrochemicals Corporation Limited	Materials	0.1%
144	Chambal Fertilizers & Chemicals Limited	Materials	0.09%
145	Universal Cables Limited	Industrials	0.09%
146	Kalpataru Limited	Real Estate	0.09%
147	VA Tech Wabag Limited	Utilities	0.09%
148	UTI Asset Management Company Limited	Financial Services	0.09%
149	JSW Energy Limited	Utilities	0.08%
150	BIRLASOFT LIMITED	Information Technology	0.07%
151	Aditya Birla Sun Life AMC Limited	Financial Services	0.06%
152	Endurance Technologies Limited	Consumer Discretionary	0.06%
153	Hero MotoCorp Limited	Consumer Discretionary	0.06%
154	Escorts Kubota Limited	Consumer Staples	0.05%
155	Exide Industries Limited	Consumer Discretionary	0.05%
156	Aditya Birla Fashion and Retail Limited	Consumer Discretionary	0.04%
157	Schaeffler India Limited	Consumer Discretionary	0.03%
158	SKF India Limited	Consumer Discretionary	0.03%
159	Indian Energy Exchange Limited	Financial Services	0.03%
160	Jindal Saw Limited	Industrials	0.03%
161	Elgi Equipments Limited	Industrials	0.03%
162	Arvind Limited	Consumer Discretionary	0.02%
163	JSW Infrastructure Limited	Services	0.02%
164	Thirumalai Chemicals Limited	Materials	0.02%
165	MRF Limited	Consumer Discretionary	0.02%
166	Afcons Infrastructure Limited	Industrials	0.01%
167	Ingersoll Rand (India) Limited	Industrials	0.01%
168	Sundaram Finance Limited	Financial Services	0.01%
169	Alkyl Amines Chemicals Limited	Materials	0.01%
170	Premier Energies Limited	Industrials	0%
171	Net Current Assetsother	—	-0.51%

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Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Vedanta Aluminium Metal Limited is 2.84% of ICICI Prudential Multicap Fund's net assets — its number 1 holding.

Yes. As of its 30 September 2026 disclosure, Apar Industries Limited is 2.79% of ICICI Prudential Multicap Fund's net assets — its number 2 holding.

Yes. As of its 30 September 2026 disclosure, InterGlobe Aviation Limited is 2.64% of ICICI Prudential Multicap Fund's net assets — its number 3 holding.

Yes. As of its 30 September 2026 disclosure, BSE Limited is 2.55% of ICICI Prudential Multicap Fund's net assets — its number 4 holding.

Yes. As of its 30 September 2026 disclosure, UltraTech Cement Limited is 2.45% of ICICI Prudential Multicap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.