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ICICI Prudential Multicap Fund

ICICI Prudential Mutual Fund Multi Cap Fund Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
159
Well diversified
Top 10 weight
23%
Concentration
Active share
73%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

33Sectors 8High-conviction bets 9%Top sector wt. -Cash

Market-cap allocation

Large cap33%
Mid cap33%
Small cap26%

Asset allocation

Asset mix not available.

Top holdings

BSE Ltd.EQUITY
3.6%
Ultratech Cement Ltd.EQUITY
2.7%
Jindal Steel Ltd.EQUITY
2.6%
Vedanta Ltd.EQUITY
2.3%
ABB India Ltd.EQUITY
2.2%
TREPSCASH_EQUIVALENT
2.2%
Samvardhana Motherson International Ltd.EQUITY
2.1%
Interglobe Aviation Ltd.EQUITY
2.0%
Multi Commodity Exchange Of India Ltd.EQUITY
2.0%
Apar Industries Ltd.EQUITY
1.9%

AI Smart summary

Pros

  • Well-diversified across 159 holdings.
  • Low top-10 concentration (23%).

Cons

  • Concentrated in Electrical Equipment - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Multi Cap Fund.

WhiteOak Capital Multi Cap Fund188 holdings · 58% AS
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)123 holdings · 65% AS
Axis Multicap Fund114 holdings · 52% AS
Bandhan Multi Cap Fund110 holdings · 65% AS
CANARA ROBECO MULTI CAP FUND107 holdings · 56% AS
EDELWEISS MULTI CAP FUND106 holdings · 57% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Electrical Equipment9.1%
Capital Markets7.6%
Industrial Products7.6%
Chemicals & Petrochemicals7.0%
Finance6.6%
Ferrous Metals6.4%
Auto Components6.2%
Cement & Cement Products5.0%
Consumer Durables4.7%
Realty3.8%
Fertilizers & Agrochemicals3.4%
Automobiles3.3%
Petroleum Products2.4%
Diversified Metals2.3%