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ICICI Pru Multicap Fund

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ICICI Pru Multicap Fund

Growth
849.061.39% (-11.95)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Pref SharesRightsTreasury BillsCash & EquivalentsEquity0.00%0.14%1.43%8.87%89.56%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+35 moreOil & Gas - Refining & MarketingPharmaceuticalsIT Services & ConsultingMiscellaneousPrivate Banks55.07 %5.82 %7.64 %9.52 %9.72 %12.23 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2413.66%12.21%10.84%11.99%12.84%12.23%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.06 %

    Holdings

    5.53 %

    -0.06 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.84 %

    Holdings

    3.99 %

    1.84 %
  • Infosys Ltd
    INFY
    3M change : 0.10 %

    Holdings

    3.32 %

    0.10 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.28 %

    Holdings

    3.10 %

    -0.28 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.33 %

    Holdings

    2.63 %

    -0.33 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.23 %

    Holdings

    1.89 %

    0.23 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.40 %

    Holdings

    1.79 %

    -0.40 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.24 %

    Holdings

    1.75 %

    -0.24 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.32 %

    Holdings

    1.74 %

    -1.32 %
  • NTPC Ltd
    NTPC
    3M change : -0.03 %

    Holdings

    1.51 %

    -0.03 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.06 %

    Holdings

    1.48 %

    0.06 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.03 %

    Holdings

    1.47 %

    0.03 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.20 %

    Holdings

    1.45 %

    0.20 %
  • ITC Ltd
    ITC
    3M change : -1.57 %

    Holdings

    1.39 %

    -1.57 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.51 %

    Holdings

    1.39 %

    -0.51 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.15 %

    Holdings

    1.36 %

    0.15 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.19 %

    Holdings

    1.35 %

    -0.19 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.23 %

    Holdings

    1.21 %

    0.23 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.33 %

    Holdings

    1.16 %

    0.33 %
  • Oil India Ltd
    OIL
    3M change : 0.05 %

    Holdings

    1.16 %

    0.05 %
  • United Breweries Ltd
    UBL
    3M change : -0.03 %

    Holdings

    1.13 %

    -0.03 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.59 %

    Holdings

    1.11 %

    -0.59 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.42 %

    Holdings

    1.10 %

    -0.42 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.56 %

    Holdings

    1.01 %

    -0.56 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.17 %

    Holdings

    0.94 %

    0.17 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : 0.09 %

    Holdings

    0.94 %

    0.09 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -0.11 %

    Holdings

    0.90 %

    -0.11 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.03 %

    Holdings

    0.90 %

    0.03 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.03 %

    Holdings

    0.89 %

    -0.03 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.22 %

    Holdings

    0.89 %

    -0.22 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.19 %

    Holdings

    0.89 %

    0.19 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.15 %

    Holdings

    0.83 %

    -0.15 %
  • EPL Ltd
    EPL
    3M change : 0.05 %

    Holdings

    0.83 %

    0.05 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : 0.02 %

    Holdings

    0.81 %

    0.02 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.06 %

    Holdings

    0.80 %

    0.06 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.01 %

    Holdings

    0.80 %

    -0.01 %
  • PI Industries Ltd
    PIIND
    3M change : 0.11 %

    Holdings

    0.79 %

    0.11 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.19 %

    Holdings

    0.79 %

    -0.19 %
  • NCC Ltd
    NCC
    3M change : -0.05 %

    Holdings

    0.77 %

    -0.05 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.03 %

    Holdings

    0.76 %

    -0.03 %
  • Inox Wind Ltd
    INOXWIND
    3M change : -0.04 %

    Holdings

    0.75 %

    -0.04 %
  • Cyient Ltd
    CYIENT
    3M change : -0.26 %

    Holdings

    0.74 %

    -0.26 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.26 %

    Holdings

    0.73 %

    -0.26 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.22 %

    Holdings

    0.72 %

    0.22 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.40 %

    Holdings

    0.70 %

    0.40 %
  • City Union Bank Ltd
    CUB
    3M change : 0.05 %

    Holdings

    0.69 %

    0.05 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.05 %

    Holdings

    0.68 %

    -0.05 %
  • Dabur India Ltd
    DABUR
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.05 %

    Holdings

    0.61 %

    0.05 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.07 %

    Holdings

    0.61 %

    0.07 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : 0.04 %

    Holdings

    0.60 %

    0.04 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.01 %

    Holdings

    0.59 %

    0.01 %
  • Nirlon Ltd
    NIRLON
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : 0.11 %

    Holdings

    0.58 %

    0.11 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.05 %

    Holdings

    0.57 %

    0.05 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.07 %

    Holdings

    0.57 %

    0.07 %
  • Atul Ltd
    ATUL
    3M change : 0.00 %

    Holdings

    0.56 %

    0.00 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.40 %

    Holdings

    0.56 %

    0.40 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.05 %

    Holdings

    0.56 %

    -0.05 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.05 %

    Holdings

    0.55 %

    -0.05 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.00 %

    Holdings

    0.55 %

    -0.00 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : -0.49 %

    Holdings

    0.54 %

    -0.49 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.09 %

    Holdings

    0.53 %

    -0.09 %
  • Mangalore Refinery and Petrochemicals Ltd
    MRPL
    3M change : 0.02 %

    Holdings

    0.53 %

    0.02 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : 0.04 %

    Holdings

    0.53 %

    0.04 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.74 %

    Holdings

    0.53 %

    -0.74 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Rain Industries Ltd
    RAIN
    3M change : 0.01 %

    Holdings

    0.48 %

    0.01 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : -0.06 %

    Holdings

    0.47 %

    -0.06 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : -0.02 %

    Holdings

    0.47 %

    -0.02 %
  • UPL Ltd
    UPL
    3M change : 0.04 %

    Holdings

    0.47 %

    0.04 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.02 %

    Holdings

    0.45 %

    0.02 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : -0.05 %

    Holdings

    0.44 %

    -0.05 %
  • Laxmi Organic Industries Ltd
    LXCHEM
    3M change : -0.03 %

    Holdings

    0.44 %

    -0.03 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.16 %

    Holdings

    0.43 %

    -0.16 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.01 %

    Holdings

    0.42 %

    0.01 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.01 %

    Holdings

    0.42 %

    0.01 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : -0.11 %

    Holdings

    0.38 %

    -0.11 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.24 %

    Holdings

    0.37 %

    -0.24 %
  • CSB Bank Ltd
    CSBBANK
    3M change : -0.03 %

    Holdings

    0.37 %

    -0.03 %
  • Lupin Ltd
    LUPIN
    3M change : -0.05 %

    Holdings

    0.36 %

    -0.05 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.05 %

    Holdings

    0.35 %

    0.05 %
  • Yatharth Hospital & Trauma Care Services Ltd
    YATHARTH
    3M change : -0.10 %

    Holdings

    0.35 %

    -0.10 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : -0.04 %

    Holdings

    0.34 %

    -0.04 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.20 %

    Holdings

    0.33 %

    -0.20 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -0.01 %

    Holdings

    0.31 %

    -0.01 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : -0.51 %

    Holdings

    0.29 %

    -0.51 %
  • Inox Green Energy Services Ltd
    INOXGREEN
    3M change : 0.06 %

    Holdings

    0.28 %

    0.06 %
  • CESC Ltd
    CESC
    3M change : 0.04 %

    Holdings

    0.27 %

    0.04 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.01 %

    Holdings

    0.27 %

    -0.01 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : -0.00 %

    Holdings

    0.26 %

    -0.00 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : -0.00 %

    Holdings

    0.25 %

    -0.00 %
  • Go Digit General Insurance Ltd
    GODIGIT
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Chennai Petroleum Corporation Ltd
    CHENNPETRO
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • SJS Enterprises Ltd
    SJS
    3M change : 0.01 %

    Holdings

    0.20 %

    0.01 %
  • Yatra Online Ltd
    YATRA
    3M change : -0.06 %

    Holdings

    0.19 %

    -0.06 %
  • Shilpa Medicare Ltd
    SHILPAMED
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • F D C Ltd
    FDC
    3M change : -0.01 %

    Holdings

    0.17 %

    -0.01 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.01 %

    Holdings

    0.16 %

    0.01 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.24 %

    Holdings

    0.16 %

    -0.24 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.03 %

    Holdings

    0.15 %

    -0.03 %
  • Chalet Hotels Ltd
    CHALET
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • Butterfly Gandhimathi Appliances Ltd
    BUTTERFLY
    3M change : -0.00 %

    Holdings

    0.11 %

    -0.00 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : 0.06 %

    Holdings

    0.08 %

    0.06 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : -0.02 %

    Holdings

    0.03 %

    -0.02 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • Astec Lifesciences Ltd
    ASTEC
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Inox India Ltd
    INOXINDIA
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %