ICICI Prudential Multicap Fund

ICICI Prudential Mutual FundEquityPortfolio as of 31 July 2026

ICICI Prudential Multicap Fund holds 167 instruments (98.09% equity), led by Vedanta Aluminium Metal Limited (3.11%), BSE Limited (3%) and UltraTech Cement Limited (2.65%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

167

Equity Allocation

98.09%

AMC

ICICI Prudential Mutual Fund

Portfolio Analysis

ICICI Prudential Multicap Fund's top 10 holdings account for 23.74% of its portfolio, more diversified than the Equity category average of 37.5%. Materials is its largest sector exposure at 22.92% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 6 new positions and exited 5 positions, with CEAT Limited seeing the largest move (+0.66pp to 0.76%).

Top 10 Equity Holdings

Vedanta Aluminium Metal Limited · 3.11%BSE Limited · 3%UltraTech Cement Limited · 2.65%JINDAL STEEL LIMITED · 2.32%Apar Industries Limited · 2.3%InterGlobe Aviation Limited · 2.28%ABB India Limited · 2.08%K.P.R. Mill Limited · 2.04%Samvardhana Motherson International Limited · 2%PB Fintech Limited · 1.96%

What Changed: June 2026 → July 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 entries5 exits10 increased10 reduced

New Entries

Apollo Tyres Limited · 0.23%PCBL Chemical Limited · 0.17%JSW Energy Limited · 0.09%Exide Industries Limited · 0.06%MRF Limited · 0.02%Aditya Birla Sun Life AMC Limited · 0%

Complete Exits

Affle 3i Limited · was 0.11%Mastek Limited · was 0.07%C.E. Info Systems Limited · was 0.01%Krishna Institute of Medical Sciences Limited · was 0.01%Pearl Global Industries Limited · was 0%

Biggest Weight Increases

Stock	Weight	Change
CEAT Limited	0.1% → 0.76%	▲ +0.66
Balkrishna Industries Limited	0.1% → 0.37%	▲ +0.27
Acutaas Chemicals Limited	0.11% → 0.36%	▲ +0.25
AstraZeneca Pharma India Limited	0.13% → 0.34%	▲ +0.21
Navin Fluorine International Limited	0.02% → 0.22%	▲ +0.2
Manappuram Finance Limited	1.52% → 1.71%	▲ +0.19
TVS Motor Company Limited	0.87% → 1.05%	▲ +0.18
Sona BLW Precision Forgings Limited	0.72% → 0.87%	▲ +0.15
Apar Industries Limited	2.16% → 2.3%	▲ +0.14
Syngene International Limited	1.22% → 1.35%	▲ +0.13

Biggest Weight Reductions

Stock	Weight	Change
Larsen & Toubro Limited	0.63% → 0.05%	▼ -0.58
BSE Limited	3.28% → 3%	▼ -0.28
CG Power and Industrial Solutions Limited	1.69% → 1.49%	▼ -0.2
GE Vernova T&D India Limited	1.1% → 0.93%	▼ -0.17
Thermax Limited	0.79% → 0.64%	▼ -0.15
Vedanta Limited	1.75% → 1.6%	▼ -0.15
Multi Commodity Exchange of India Limited	1.88% → 1.73%	▼ -0.15
KEI Industries Limited	1.29% → 1.15%	▼ -0.14
InterGlobe Aviation Limited	2.4% → 2.28%	▼ -0.12
AIA Engineering Limited	0.88% → 0.77%	▼ -0.11

Top Holdings — Weight Trend

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

Vedanta Aluminium Metal Limited

3.11%

BSE Limited

UltraTech Cement Limited

2.65%

JINDAL STEEL LIMITED

2.32%

Apar Industries Limited

2.3%

Full Portfolio (167 holdings)

#	Holding	Sector	% to NAV
1	Vedanta Aluminium Metal Limited	Diversified	3.11%
2	BSE Limited	Financial Services	3%
3	UltraTech Cement Limited	Materials	2.65%
4	JINDAL STEEL LIMITED	Materials	2.32%
5	Apar Industries Limited	Industrials	2.3%
6	InterGlobe Aviation Limited	Services	2.28%
7	TREPStreps	—	2.25%
8	ABB India Limited	Industrials	2.08%
9	K.P.R. Mill Limited	Consumer Discretionary	2.04%
10	Samvardhana Motherson International Limited	Consumer Discretionary	2%
11	PB Fintech Limited	Financial Services	1.96%
12	Bharat Forge Limited	Consumer Discretionary	1.85%
13	Multi Commodity Exchange of India Limited	Financial Services	1.73%
14	Manappuram Finance Limited	Financial Services	1.71%
15	Hindustan Aeronautics Limited	Industrials	1.64%
16	Vedanta Limited	Materials	1.6%
17	Paradeep Phosphates Limited	Materials	1.58%
18	JSW Steel Limited	Materials	1.52%
19	CG Power and Industrial Solutions Limited	Industrials	1.49%
20	Syngene International Limited	Healthcare	1.35%
21	APL Apollo Tubes Limited	Industrials	1.31%
22	Bharat Petroleum Corporation Limited	Energy	1.24%
23	Oberoi Realty Limited	Real Estate	1.17%
24	KEI Industries Limited	Industrials	1.15%
25	Muthoot Finance Limited	Financial Services	1.12%
26	Bajaj Finance Limited	Financial Services	1.1%
27	Mahindra & Mahindra Limited	Consumer Discretionary	1.08%
28	Grasim Industries Limited	Materials	1.06%
29	TVS Motor Company Limited	Consumer Discretionary	1.05%
30	Hindustan Petroleum Corporation Limited	Energy	1.05%
31	UPL Limited	Materials	1.04%
32	CREDITACCESS GRAMEEN LIMITED	Financial Services	1.04%
33	Sobha Limited	Real Estate	1.02%
34	Blue Star Limited	Consumer Discretionary	1%
35	Tata Steel Limited	Materials	0.97%
36	GE Vernova T&D India Limited	Industrials	0.93%
37	SBI Cards and Payment Services Limited	Financial Services	0.93%
38	Aarti Industries Limited	Materials	0.87%
39	Sona BLW Precision Forgings Limited	Consumer Discretionary	0.87%
40	Hindalco Industries Limited	Materials	0.84%
41	Nippon Life India Asset Management Limited	Financial Services	0.83%
42	Cummins India Limited	Industrials	0.81%
43	SRF Limited	Materials	0.81%
44	Bajaj Auto Limited	Consumer Discretionary	0.81%
45	Atul Limited	Materials	0.78%
46	Ambuja Cements Limited	Materials	0.77%
47	AIA Engineering Limited	Industrials	0.77%
48	IndusInd Bank Limited	Financial Services	0.77%
49	CEAT Limited	Consumer Discretionary	0.76%
50	Prestige Estates Projects Limited	Real Estate	0.72%
51	Godrej Properties Limited	Real Estate	0.71%
52	Triveni Turbine Limited	Industrials	0.71%
53	Aditya Birla Lifestyle Brands Limited	Consumer Discretionary	0.7%
54	360 ONE WAM LIMITED	Financial Services	0.65%
55	Thermax Limited	Industrials	0.64%
56	Deepak Nitrite Limited	Materials	0.64%
57	Titan Company Limited	Consumer Discretionary	0.63%
58	Astra Microwave Products Limited	Industrials	0.6%
59	PG Electroplast Limited	Consumer Discretionary	0.59%
60	Rain Industries Limited	Materials	0.59%
61	Lenskart Solutions Limited	Consumer Discretionary	0.56%
62	Bajaj Finserv Limited	Financial Services	0.56%
63	Bharti Hexacom Limited	Telecommunication	0.56%
64	Rainbow Childrens Medicare Limited	Healthcare	0.53%
65	Solar Industries India Limited	Materials	0.53%
66	Bajaj Electricals Limited	Consumer Discretionary	0.51%
67	Indian Railway Catering And Tourism Corporation Limited	Consumer Discretionary	0.51%
68	Polycab India Limited	Industrials	0.49%
69	Voltas Limited	Consumer Discretionary	0.47%
70	Gujarat Fluorochemicals Limited	Materials	0.46%
71	TBO Tek Limited	Consumer Discretionary	0.45%
72	Shriram Finance Limited	Financial Services	0.45%
73	Piramal Pharma Limited	Healthcare	0.44%
74	PI Industries Limited	Materials	0.44%
75	Gujarat Narmada Valley Fertilizers and Chemicals Limited	Materials	0.43%
76	CIE Automotive India Limited	Consumer Discretionary	0.43%
77	Cyient Limited	Information Technology	0.43%
78	IRB Infrastructure Developers Limited	Industrials	0.42%
79	Siemens Limited	Industrials	0.41%
80	VIP Industries Limited	Consumer Discretionary	0.4%
81	Laxmi Organic Industries Limited	Materials	0.4%
82	HDFC Asset Management Company Limited	Financial Services	0.39%
83	The Indian Hotels Company Limited	Consumer Discretionary	0.38%
84	Dixon Technologies (India) Limited	Consumer Discretionary	0.37%
85	RHI MAGNESITA INDIA LIMITED	Industrials	0.37%
86	Balkrishna Industries Limited	Consumer Discretionary	0.37%
87	Thyrocare Technologies Limited	Healthcare	0.37%
88	Acutaas Chemicals Limited	Healthcare	0.36%
89	BIRLASOFT LIMITED	Information Technology	0.35%
90	Welspun Corp Limited	Industrials	0.35%
91	Equitas Small Finance Bank Limited	Financial Services	0.35%
92	AstraZeneca Pharma India Limited	Healthcare	0.34%
93	Astral Limited	Industrials	0.33%
94	Carborundum Universal Limited	Industrials	0.32%
95	Kirloskar Oil Engines Limited	Industrials	0.31%
96	V-Guard Industries Limited	Consumer Discretionary	0.31%
97	Gufic Biosciences Limited	Healthcare	0.31%
98	Vesuvius India Limited	Industrials	0.3%
99	CSB Bank Limited	Financial Services	0.3%
100	Eicher Motors Limited	Consumer Discretionary	0.28%
101	EIH Limited	Consumer Discretionary	0.27%
102	Coromandel International Limited	Materials	0.27%
103	Jyoti CNC Automation Limited	Industrials	0.27%
104	Tata Chemicals Limited	Materials	0.26%
105	National Aluminium Company Limited	Materials	0.25%
106	Cholamandalam Investment and Finance Company Limited	Financial Services	0.25%
107	Archean Chemical Industries Limited	Materials	0.24%
108	Belrise Industries Limited	Consumer Discretionary	0.24%
109	Sansera Engineering Limited	Consumer Discretionary	0.24%
110	Apollo Tyres Limited	Consumer Discretionary	0.23%
111	Grindwell Norton Limited	Industrials	0.23%
112	Whirlpool of India Limited	Consumer Discretionary	0.22%
113	Navin Fluorine International Limited	Materials	0.22%
114	Birla Corporation Limited	Materials	0.22%
115	Supreme Industries Limited	Industrials	0.22%
116	Tata Motors Passenger Vehicles Limited	Consumer Discretionary	0.22%
117	Camlin Fine Sciences Limited	Materials	0.22%
118	Vedanta Power Limited	Diversified	0.21%
119	Vedanta Iron and Steel Limited	Diversified	0.2%
120	JSW Dulux Limited	Consumer Discretionary	0.19%
121	Usha Martin Limited	Industrials	0.19%
122	Aequs Limited	Industrials	0.17%
123	PCBL Chemical Limited	Materials	0.17%
124	Voltamp Transformers Limited	Industrials	0.16%
125	Fine Organic Industries Limited	Materials	0.15%
126	UNO Minda Limited	Consumer Discretionary	0.15%
127	NOCIL Limited	Materials	0.14%
128	Minda Corporation Limited	Consumer Discretionary	0.14%
129	Bandhan Bank Limited	Financial Services	0.14%
130	Steel Authority of India Limited	Materials	0.14%
131	ZF Commercial Vehicle Control Systems India Limited	Consumer Discretionary	0.13%
132	Aditya Birla Real Estate Limited	Real Estate	0.13%
133	CMR Green Technologies Limited	Industrials	0.12%
134	Kalpataru Limited	Real Estate	0.11%
135	Deepak Fertilizers and Petrochemicals Corporation Limited	Materials	0.11%
136	Graphite India Limited	Industrials	0.11%
137	Clean Max Enviro Energy Solutions Limited	Utilities	0.11%
138	Siemens Energy India Limited	Industrials	0.11%
139	Chambal Fertilizers & Chemicals Limited	Materials	0.1%
140	Jindal Stainless Limited	Materials	0.1%
141	Tata Motors Limited	Industrials	0.09%
142	UTI Asset Management Company Limited	Financial Services	0.09%
143	JSW Energy Limited	Utilities	0.09%
144	VA Tech Wabag Limited	Utilities	0.09%
145	Cash Margin - Derivativesother	—	0.08%
146	JM Financial Limited	Financial Services	0.07%
147	Endurance Technologies Limited	Consumer Discretionary	0.06%
148	Escorts Kubota Limited	Consumer Staples	0.06%
149	Hero MotoCorp Limited	Consumer Discretionary	0.06%
150	Exide Industries Limited	Consumer Discretionary	0.06%
151	Larsen & Toubro Limited	Industrials	0.05%
152	Aditya Birla Fashion and Retail Limited	Consumer Discretionary	0.05%
153	Indian Energy Exchange Limited	Financial Services	0.04%
154	Schaeffler India Limited	Consumer Discretionary	0.03%
155	SKF India Limited	Consumer Discretionary	0.03%
156	Jindal Saw Limited	Industrials	0.03%
157	Elgi Equipments Limited	Industrials	0.03%
158	Arvind Limited	Consumer Discretionary	0.02%
159	Thirumalai Chemicals Limited	Materials	0.02%
160	MRF Limited	Consumer Discretionary	0.02%
161	JSW Infrastructure Limited	Services	0.02%
162	Afcons Infrastructure Limited	Industrials	0.02%
163	Ingersoll Rand (India) Limited	Industrials	0.01%
164	Sundaram Finance Limited	Financial Services	0.01%
165	Alkyl Amines Chemicals Limited	Materials	0.01%
166	Aditya Birla Sun Life AMC Limited	Financial Services	0%
167	Net Current Assetsother	—	-0.41%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Vedanta Aluminium Metal Limited is 3.11% of ICICI Prudential Multicap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, BSE Limited is 3% of ICICI Prudential Multicap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, UltraTech Cement Limited is 2.65% of ICICI Prudential Multicap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, JINDAL STEEL LIMITED is 2.32% of ICICI Prudential Multicap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Apar Industries Limited is 2.3% 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.