ICICI Pru Multicap Fund - Direct (IDCW)

ICICI Pru Multicap Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.56	-1.28	3.27	22.28	44.67	24.45	19.83	17.21
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-2.56	-1.28	3.27	22.28	44.67	24.45	19.83	17.21

	Dividends	Bonus
Ratio	25.00	0.00
Date	22-12-2022	22-12-2022

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.16	63,59,285.00	731.57
Equity	Infosys	It - Software	3.88	32,43,238.00	460.72
Equity	Reliance Industr	Petroleum Products	3.19	12,91,764.00	379.00
Equity	HDFC Bank	Banks	3.18	24,89,486.00	378.43
Equity	Bharti Airtel	Telecom - Services	3.00	26,94,294.00	356.27
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.91	23,03,001.00	345.93
Equity	Cummins India	Industrial Products	2.28	8,27,830.00	271.15
Equity	ITC	Diversified Fmcg	2.16	58,91,308.00	256.65
Equity	Syngene Intl.	Healthcare Services	1.86	32,04,492.00	220.84
Equity	Avenue Super.	Retailing	1.64	4,24,516.00	195.44
Equity	NTPC	Power	1.59	51,94,531.00	188.67
Equity	Maruti Suzuki	Automobiles	1.58	1,46,611.00	187.92
Equity	Larsen & Toubro	Construction	1.51	5,00,794.00	180.00
Equity	Axis Bank	Banks	1.51	15,37,549.00	179.26
Equity	H P C L	Petroleum Products	1.49	35,83,135.00	177.51
Equity	Hero Motocorp	Automobiles	1.44	3,77,041.00	171.29
Equity	TVS Motor Co.	Automobiles	1.42	8,18,764.00	168.67
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.35	3,33,076.00	160.98
Equity	Hind. Unilever	Diversified Fmcg	1.34	7,11,848.00	158.77
Equity	Siemens	Electrical Equipment	1.31	2,67,234.00	156.11
Equity	Affle India	It - Services	1.25	13,21,473.00	148.00
Equity	United Breweries	Beverages	1.22	7,08,818.00	144.45
Equity	Oberoi Realty	Realty	1.20	9,58,120.00	142.12
Equity	Oil India	Oil	1.09	20,90,475.00	129.64
Equity	Star Health Insu	Insurance	1.01	21,04,770.00	120.31
Equity	Federal Bank	Banks	1.01	73,89,454.00	120.15
Equity	Aditya AMC	Capital Markets	0.91	20,00,000.00	108.56
Equity	Inox Wind	Electrical Equipment	0.91	17,26,855.00	108.38
Equity	Tata Comm	Telecom - Services	0.91	6,23,640.00	107.88
Equity	HDFC Life Insur.	Insurance	0.89	18,07,197.00	105.48
Equity	SBI Cards	Finance	0.88	14,43,542.00	105.13
Equity	Bata India	Consumer Durables	0.88	7,67,778.00	105.12
Equity	Cyient	It - Services	0.87	5,71,817.00	103.30
Equity	CMS Info Systems	Commercial Services & Supplies	0.87	24,81,353.00	103.17
Equity	Orient Electric	Consumer Durables	0.83	45,31,679.00	98.99
Equity	EPL Ltd	Industrial Products	0.83	54,17,625.00	98.44
Equity	Max Financial	Insurance	0.83	9,73,663.00	98.43
Equity	Schaeffler India	Auto Components	0.83	2,66,287.00	98.26
Equity	HCL Technologies	It - Software	0.82	7,16,549.00	97.92
Equity	Bajaj Electrical	Consumer Durables	0.79	9,96,488.00	94.39
Equity	AIA Engineering	Industrial Products	0.77	2,41,509.00	91.71
Equity	CIE Automotive	Auto Components	0.75	18,17,287.00	89.20
Equity	SBI Life Insuran	Insurance	0.74	6,13,494.00	88.13
Equity	Bharat Forge	Auto Components	0.74	6,90,800.00	87.81
Equity	The Ramco Cement	Cement & Cement Products	0.73	10,98,063.00	87.25
Equity	City Union Bank	Banks	0.72	53,58,081.00	86.10
Equity	PVR Inox	Entertainment	0.71	6,17,196.00	84.01
Equity	JM Financial	Finance	0.67	89,21,477.00	79.31
Equity	Nirlon	Commercial Services & Supplies	0.66	17,78,744.00	78.53
Equity	Carborundum Uni.	Industrial Products	0.66	5,51,872.00	78.49
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.66	6,76,290.00	78.01
Equity	NCC	Construction	0.65	31,88,087.00	77.22
Equity	Mphasis	It - Software	0.63	3,23,727.00	74.94
Equity	Muthoot Finance	Finance	0.62	4,29,451.00	73.89
Equity	P I Industries	Fertilizers & Agrochemicals	0.61	1,99,359.00	72.85
Equity	Equitas Sma. Fin	Banks	0.61	74,51,988.00	72.32
Equity	RHI Magnesita	Industrial Products	0.59	10,79,814.00	70.21
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.58	2,00,000.00	68.39
Equity	Tech Mahindra	It - Software	0.57	5,36,872.00	67.83
Equity	M R P L	Petroleum Products	0.57	27,06,597.00	67.71
Equity	Gujarat Gas	Gas	0.56	12,13,339.00	66.32
Equity	Atul	Chemicals & Petrochemicals	0.56	1,10,761.00	66.30
Equity	Indian Hotels Co	Leisure Services	0.56	11,43,984.00	65.98
Equity	Mold-Tek Pack.	Industrial Products	0.55	7,61,832.00	65.59
Equity	O N G C	Oil	0.53	22,18,066.00	62.74
Equity	Rain Industries	Chemicals & Petrochemicals	0.52	35,73,955.00	62.37
Equity	M & M Fin. Serv.	Finance	0.51	23,39,301.00	61.09
Equity	Hindalco Inds.	Non - Ferrous Metals	0.50	9,26,106.00	59.68
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.50	23,03,120.00	58.97
Equity	Rolex Rings	Auto Components	0.48	3,03,046.00	57.04
Equity	Sansera Enginee.	Auto Components	0.48	5,49,170.00	56.82
Equity	Indiamart Inter.	Retailing	0.47	2,09,823.00	55.48
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.46	6,82,933.00	54.36
Equity	UPL	Fertilizers & Agrochemicals	0.45	10,63,208.00	53.92
Equity	Nazara Technolo.	Entertainment	0.45	8,38,554.00	53.77
Equity	Yatharth Hospit.	Healthcare Services	0.45	11,97,150.00	53.34
Equity	Bharti Hexacom	Telecom - Services	0.43	5,84,818.00	50.67
Equity	Grasim Inds	Cement & Cement Products	0.41	2,04,130.00	49.23
Equity	Lupin	Pharmaceuticals & Biotechnology	0.40	2,87,932.00	47.39
Equity	V-Guard Industri	Consumer Durables	0.40	13,73,700.00	47.12
Equity	CSB Bank	Banks	0.40	12,58,976.00	46.94
Equity	Gateway Distri	Transport Services	0.38	42,75,851.00	45.62
Equity	Chola Financial	Finance	0.37	4,08,122.00	43.95
Equity	Birlasoft Ltd	It - Software	0.36	6,57,365.00	42.74
Equity	Astec Lifescienc	Fertilizers & Agrochemicals	0.35	3,28,131.00	42.15
Equity	Zydus Wellness	Food Products	0.34	2,43,627.00	40.59
Equity	Aster DM Health.	Healthcare Services	0.33	11,30,275.00	39.35
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.32	1,62,231.00	38.36
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.31	3,90,192.00	37.21
Equity	Dabur India	Personal Products	0.29	6,84,057.00	34.73
Equity	G N F C	Chemicals & Petrochemicals	0.29	4,78,398.00	34.09
Equity	Zee Entertainmen	Entertainment	0.28	22,99,847.00	33.80
Equity	Sundram Fasten.	Auto Components	0.28	3,00,000.00	33.51
Equity	Barbeque-Nation	Leisure Services	0.27	5,90,128.00	32.65
Equity	CESC	Power	0.27	21,76,304.00	32.07
Equity	Yatra Online	Leisure Services	0.25	20,08,657.00	29.86
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.25	2,78,329.00	29.84
Equity	Inox Green	Other Utilities	0.25	20,32,038.00	29.36
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.23	1,56,318.00	26.75
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.20	4,39,560.00	24.19
Equity	SJS Enterprises	Auto Components	0.19	3,64,339.00	22.90
Equity	FDC	Pharmaceuticals & Biotechnology	0.18	4,67,004.00	21.18
Equity	EIH	Leisure Services	0.18	4,41,083.00	21.10
Equity	Eicher Motors	Automobiles	0.18	45,568.00	20.95
Equity	FSN E-Commerce	Retailing	0.17	11,19,291.00	19.78
Equity	Grasim Inds PP	Cement & Cement Products	0.15	1,55,784.00	18.05
Equity	Phoenix Mills	Realty	0.15	56,298.00	17.74
Equity	Butterfly Gan Ap	Consumer Durables	0.12	1,67,328.00	14.03
Equity	Sonata Software	It - Software	0.09	1,58,125.00	10.93
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.07	24,139.00	8.47
Equity	Prudent Corp.	Capital Markets	0.07	53,650.00	8.29
Equity	IndusInd Bank	Banks	0.04	33,225.00	5.04
Equity	C P C L	Petroleum Products	0.00	5,800.00	0.59
Equity	ICICI Securities	Capital Markets	0.00	2,865.00	0.22
Preference Shares	Sundaram Clayton	Industrial Products	0.00	17,245.00	0.02
Debt Investments
NCD	Britannia Inds.	-/-	0.00	87,916.00	0.25
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	5.58	0.00	663.48
Net CA & Others	Net CA & Others	-/-	-0.65	0.00	-77.13
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.13	0.00	15.22
Money Market Investments
T Bills	TBILL-182D	-/-	0.25	30,00,000.00	29.96
T Bills	TBILL-364D	-/-	0.17	20,00,000.00	19.84
T Bills	TBILL-91D	-/-	0.17	20,00,000.00	19.70
T Bills	TBILL-91D	-/-	0.11	13,00,000.00	12.98
T Bills	TBILL-182D	-/-	0.04	5,00,000.00	4.96

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