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Fund Overview of ICICI Prudential Multicap Fund-idcw
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₹15,523.3 CrAUM
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₹35.12NAV
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1.73%Expense Ratio
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EquityFund Category
As on Tue Nov 25, 2025
Returns of ICICI Prudential Multicap Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.94% | NA | 3.93% |
| 6 Months | 12.39% | NA | 14.15% |
| 1 Year | -1.15% | -1.15% | 1.00% |
| 2 Years | 42.27% | 19.28% | 21.04% |
| 3 Years | 74.46% | 20.38% | 21.46% |
| 5 Years | 193.56% | 24.03% | NA |
| 7 Years | 192.17% | 16.55% | NA |
| 10 Years | 285.14% | 14.44% | NA |
View More
As on Tue Nov 25, 2025
Dividend of ICICI Prudential Multicap Fund-idcw :
30.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
97.25%debt instruments
0.58%other assets or cash equivalents
2.17%Large Cap: 39.30%
Mid Cap: 31.08%
Small Cap: 29.62%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Nov 25, 2025
Invest Now
ICICI Prudential Multicap Fund-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Oct 1994, the fund aims Long term wealth creation. An open ended equity scheme investing across large cap, mid cap and small cap stocks. It manages assets worth ₹15,523.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.73%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Multicap Fund-idcw
The portfolio allocation consists of 97.25% in equities, 0.58% in debt instruments, 2.17% in other assets or cash equivalents. Managed by Sharmila D'Silva, it has delivered a return of -1.15% in the last year, a total return since inception of 15.14%.
Anand V Sharma
Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Key Metrics of ICICI Prudential Multicap Fund-idcw
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Standard Deviation12.60%
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Sharpe Ratio0.97%
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Alpha3.01%
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Beta0.83%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Cap Fund Direct-growth  |
₹9,632 | -1.73% | 0.57% | -2.84% | 11.20% | 22.74% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | -0.75% | 0.24% | 3.78% | 19.90% | 22.73% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | -0.81% | 0.04% | 2.96% | 18.92% | 21.69% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | -1.83% | 0.29% | -3.95% | 9.95% | 21.07% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Multicap Fund-growth
|
₹15,523 | -0.81% | 0.04% | 1.76% | 2.96% | 18.92% |
|
ICICI Prudential Multicap Fund Direct Plan-growth
|
₹15,523 | -0.75% | 0.24% | 2.18% | 3.78% | 19.90% |
|
ICICI Prudential Multicap Fund Direct Plan-idcw
|
₹15,523 | -0.75% | 0.24% | 2.18% | 3.78% | 19.90% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹891.21 | 19.90% | 22.73% | 15.77% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹796.40 | 18.92% | 21.69% | 14.68% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹615.42 | 9.95% | 21.07% | 16.97% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹673.47 | 11.20% | 22.74% | 17.97% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹19.96 | 16.80% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹21.27 | 18.21% | - | - |
| Lic Mf Multi Cap Fund Direct - Growth |
₹1,679 | ₹18.20 | 21.77% | - | - |
| Lic Mf Multi Cap Fund Regular - Growth |
₹1,679 | ₹17.31 | 19.80% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 5.73% | ₹889.06 Cr |
| Repo | Unspecified | 5.55% | ₹861.76 Cr |
| Icici Bank Ltd | Financial | 4.22% | ₹651.60 Cr |
| Bharti Airtel Ltd | Technology | 3.99% | ₹640.81 Cr |
| Bharti Airtel Ltd | Technology | 3.99% | ₹640.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.11% | ₹638.13 Cr |
| Bharti Airtel Ltd | Technology | 3.79% | ₹585.88 Cr |
| Vedanta Ltd | Materials | 3.18% | ₹510.94 Cr |
| Vedanta Ltd | Materials | 3.18% | ₹510.94 Cr |
| Hdfc Bank Ltd | Financial | 2.96% | ₹476.19 Cr |
| Hdfc Bank Ltd | Financial | 2.96% | ₹476.19 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.02% | ₹465.96 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.00% | ₹465.63 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.99% | ₹464.67 Cr |
| Hdfc Bank Ltd | Financial | 2.97% | ₹458.69 Cr |
| Hdfc Bank Ltd | Financial | 2.93% | ₹454.68 Cr |
| Ultratech Cement Ltd | Materials | 2.74% | ₹439.66 Cr |
| Ultratech Cement Ltd | Materials | 2.74% | ₹439.66 Cr |
| Vedanta Ltd | Materials | 2.82% | ₹436.17 Cr |
| Infosys Ltd | Technology | 2.70% | ₹418.73 Cr |
| Ntpc Ltd | Energy & Utilities | 2.66% | ₹413.50 Cr |
| Axis Bank Ltd | Financial | 2.40% | ₹384.92 Cr |
| Axis Bank Ltd | Financial | 2.40% | ₹384.92 Cr |
| Larsen & Toubro Ltd | Industrials | 2.48% | ₹384.69 Cr |
| Ultratech Cement Ltd | Materials | 2.36% | ₹364.23 Cr |
| Axis Bank Ltd | Financial | 2.29% | ₹353.33 Cr |
| Repo | Unspecified | 2.16% | ₹347.64 Cr |
| Repo | Unspecified | 2.16% | ₹347.64 Cr |
| Axis Bank Ltd | Financial | 2.15% | ₹333.59 Cr |
| Bse Ltd | Financial | 2.04% | ₹327.41 Cr |
| Bse Ltd | Financial | 2.04% | ₹327.41 Cr |
| Interglobe Aviation Ltd | Industrials | 1.97% | ₹316.54 Cr |
| Interglobe Aviation Ltd | Industrials | 1.97% | ₹316.54 Cr |
| Interglobe Aviation Ltd | Industrials | 2.04% | ₹314.83 Cr |
| State Bank Of India | Financial | 1.98% | ₹308.04 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.98% | ₹306.41 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.88% | ₹302.11 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.88% | ₹302.11 Cr |
| Pb Fintech Ltd | Financial | 1.77% | ₹284.46 Cr |
| Pb Fintech Ltd | Financial | 1.77% | ₹284.46 Cr |
| Jindal Steel & Power Ltd | Materials | 1.75% | ₹280.80 Cr |
| Jindal Steel & Power Ltd | Materials | 1.75% | ₹280.80 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.67% | ₹267.99 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.67% | ₹267.99 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.69% | ₹261.94 Cr |
| Tata Chemicals Ltd | Materials | 1.64% | ₹253.97 Cr |
| Abb India Ltd | Industrials | 1.57% | ₹253.02 Cr |
| Abb India Ltd | Industrials | 1.57% | ₹253.02 Cr |
| Abb India Ltd | Industrials | 1.63% | ₹251.24 Cr |
| Tata Chemicals Ltd | Materials | 1.54% | ₹237.77 Cr |
| Repo | Unspecified | 1.52% | ₹235.00 Cr |
| Bse Ltd | Financial | 1.50% | ₹232.18 Cr |
| Tata Chemicals Ltd | Materials | 1.43% | ₹230.22 Cr |
| Tata Chemicals Ltd | Materials | 1.43% | ₹230.22 Cr |
| Phoenix Mills Ltd | Real Estate | 1.43% | ₹230.10 Cr |
| Phoenix Mills Ltd | Real Estate | 1.43% | ₹230.10 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.45% | ₹225.21 Cr |
| Sobha Ltd | Real Estate | 1.40% | ₹224.82 Cr |
| Sobha Ltd | Real Estate | 1.40% | ₹224.82 Cr |
| Pb Fintech Ltd | Financial | 1.45% | ₹224.62 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.39% | ₹223.30 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.39% | ₹223.30 Cr |
| Adani Wilmar Ltd | Consumer Staples | 1.36% | ₹217.81 Cr |
| Adani Wilmar Ltd | Consumer Staples | 1.36% | ₹217.81 Cr |
| Net Current Assets | Unspecified | 1.40% | ₹215.85 Cr |
| Bharti Airtel Ltd | Technology | 1.38% | ₹214.41 Cr |
| Sobha Ltd | Real Estate | 1.39% | ₹214.11 Cr |
| Oberoi Realty Ltd | Real Estate | 1.33% | ₹213.43 Cr |
| Oberoi Realty Ltd | Real Estate | 1.33% | ₹213.43 Cr |
| Syngene International Ltd | Healthcare | 1.32% | ₹212.83 Cr |
| Syngene International Ltd | Healthcare | 1.32% | ₹212.83 Cr |
| Phoenix Mills Ltd | Real Estate | 1.38% | ₹212.71 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.36% | ₹210.16 Cr |
| Adani Wilmar Ltd | Consumer Staples | 1.35% | ₹208.87 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.30% | ₹208.64 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.30% | ₹208.64 Cr |
| Adani Wilmar Ltd | Consumer Staples | 1.34% | ₹207.27 Cr |
| Syngene International Ltd | Healthcare | 1.32% | ₹203.91 Cr |
| Upl Ltd | Materials | 1.26% | ₹202.18 Cr |
| Upl Ltd | Materials | 1.26% | ₹202.18 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.27% | ₹196.60 Cr |
| Syngene International Ltd | Healthcare | 1.25% | ₹194.75 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.25% | ₹193.60 Cr |
| Jsw Steel Ltd | Materials | 1.20% | ₹192.66 Cr |
| Jsw Steel Ltd | Materials | 1.20% | ₹192.66 Cr |
| Phoenix Mills Ltd | Real Estate | 1.24% | ₹192.55 Cr |
| Tata Steel Ltd | Materials | 1.23% | ₹191.21 Cr |
| Oberoi Realty Ltd | Real Estate | 1.23% | ₹189.88 Cr |
| Ambuja Cements Ltd | Materials | 1.18% | ₹189.76 Cr |
| Ambuja Cements Ltd | Materials | 1.18% | ₹189.76 Cr |
| Aia Engineering Ltd | Industrials | 1.21% | ₹187.87 Cr |
| Blue Star Ltd | Industrials | 1.16% | ₹187.07 Cr |
| Blue Star Ltd | Industrials | 1.16% | ₹187.07 Cr |
| Grasim Industries Ltd | Materials | 1.15% | ₹185.28 Cr |
| Grasim Industries Ltd | Materials | 1.15% | ₹185.28 Cr |
| Jsw Steel Ltd | Materials | 1.18% | ₹182.55 Cr |
| Cash Margin | Unspecified | 1.17% | ₹182.17 Cr |
| Icici Bank Ltd | Financial | 1.12% | ₹180.62 Cr |
| Icici Bank Ltd | Financial | 1.12% | ₹180.62 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.11% | ₹177.78 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.11% | ₹177.78 Cr |
| Ambuja Cements Ltd | Materials | 1.15% | ₹177.60 Cr |
| Lic Housing Finance Ltd | Financial | 1.14% | ₹176.37 Cr |
| Tata Steel Ltd | Materials | 1.10% | ₹176.22 Cr |
| Tata Steel Ltd | Materials | 1.10% | ₹176.22 Cr |
| Apar Industries Ltd | Diversified | 1.07% | ₹172.12 Cr |
| Apar Industries Ltd | Diversified | 1.07% | ₹172.12 Cr |
| Kei Industries Ltd | Industrials | 1.07% | ₹171.26 Cr |
| Kei Industries Ltd | Industrials | 1.07% | ₹171.26 Cr |
| Upl Ltd | Materials | 1.11% | ₹171.05 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.10% | ₹170.30 Cr |
| Tata Steel Ltd | Materials | 1.05% | ₹162.66 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.00% | ₹161.27 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.00% | ₹161.27 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.00% | ₹160.83 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.00% | ₹160.83 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.97% | ₹155.59 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.97% | ₹155.59 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.99% | ₹153.40 Cr |
| Paradeep Phosphates Ltd | Materials | 0.94% | ₹151.71 Cr |
| Paradeep Phosphates Ltd | Materials | 0.94% | ₹151.71 Cr |
| Jindal Steel & Power Ltd | Materials | 0.95% | ₹146.97 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.94% | ₹145.83 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.92% | ₹142.14 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.88% | ₹141.70 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.88% | ₹141.70 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.88% | ₹141.59 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.88% | ₹141.59 Cr |
| The Federal Bank Ltd | Financial | 0.90% | ₹139.71 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.89% | ₹138.09 Cr |
| Srf Ltd | Materials | 0.88% | ₹137.29 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.85% | ₹137.09 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.85% | ₹137.09 Cr |
| Cms Info Systems Ltd | Industrials | 0.88% | ₹136.81 Cr |
| Atul Ltd | Materials | 0.88% | ₹136.60 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹136.38 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹136.38 Cr |
| Itc Ltd | Consumer Staples | 0.88% | ₹136.03 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.87% | ₹134.74 Cr |
| Blue Star Ltd | Industrials | 0.86% | ₹132.97 Cr |
| Grasim Industries Ltd | Materials | 0.86% | ₹132.61 Cr |
| Itc Ltd | Consumer Staples | 0.86% | ₹132.60 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.82% | ₹132.07 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.82% | ₹132.07 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.85% | ₹131.55 Cr |
| Atul Ltd | Materials | 0.81% | ₹130.23 Cr |
| Atul Ltd | Materials | 0.81% | ₹130.23 Cr |
| Aia Engineering Ltd | Industrials | 0.83% | ₹128.48 Cr |
| Deepak Nitrite Ltd | Materials | 0.83% | ₹128.07 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.83% | ₹127.95 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.80% | ₹127.87 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.80% | ₹127.87 Cr |
| Mphasis Ltd | Technology | 0.82% | ₹127.77 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.82% | ₹127.35 Cr |
| Nmdc Ltd | Materials | 0.82% | ₹126.77 Cr |
| Dabur India Ltd | Consumer Staples | 0.82% | ₹126.61 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.81% | ₹125.54 Cr |
| Cyient Ltd | Technology | 0.78% | ₹125.51 Cr |
| Cyient Ltd | Technology | 0.78% | ₹125.51 Cr |
| Cyient Ltd | Technology | 0.80% | ₹123.75 Cr |
| Mphasis Ltd | Technology | 0.79% | ₹121.57 Cr |
| Bharti Hexacom Ltd. | Technology | 0.75% | ₹121.05 Cr |
| Bharti Hexacom Ltd. | Technology | 0.75% | ₹121.05 Cr |
| Srf Ltd | Materials | 0.75% | ₹120.99 Cr |
| Srf Ltd | Materials | 0.75% | ₹120.99 Cr |
| Deepak Nitrite Ltd | Materials | 0.75% | ₹120.62 Cr |
| Deepak Nitrite Ltd | Materials | 0.75% | ₹120.62 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.73% | ₹117.92 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.73% | ₹117.92 Cr |
| Tata Communications Ltd | Technology | 0.76% | ₹117.89 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.73% | ₹117.80 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.73% | ₹117.80 Cr |
| Atul Ltd | Materials | 0.76% | ₹117.65 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.76% | ₹117.25 Cr |
| United Breweries Ltd | Consumer Staples | 0.75% | ₹117.13 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.75% | ₹116.89 Cr |
| Srf Ltd | Materials | 0.75% | ₹116.58 Cr |
| Cms Info Systems Ltd | Industrials | 0.75% | ₹115.33 Cr |
| Cms Info Systems Ltd | Industrials | 0.71% | ₹114.73 Cr |
| Cms Info Systems Ltd | Industrials | 0.71% | ₹114.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.71% | ₹113.71 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.71% | ₹113.71 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.71% | ₹113.56 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.71% | ₹113.56 Cr |
| Indusind Bank Ltd | Financial | 0.70% | ₹113.07 Cr |
| Indusind Bank Ltd | Financial | 0.70% | ₹113.07 Cr |
| Lupin Ltd | Healthcare | 0.73% | ₹112.88 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.70% | ₹112.85 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.70% | ₹112.85 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.73% | ₹112.61 Cr |
| Apar Industries Ltd | Diversified | 0.73% | ₹112.00 Cr |
| Container Corporation Of India Ltd | Industrials | 0.72% | ₹111.89 Cr |
| Affle (india) Ltd | Industrials | 0.72% | ₹111.19 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.72% | ₹110.68 Cr |
| Affle (india) Ltd | Industrials | 0.69% | ₹110.22 Cr |
| Affle (india) Ltd | Industrials | 0.69% | ₹110.22 Cr |
| Sobha Ltd | Real Estate | 0.71% | ₹109.89 Cr |
| V-guard Industries Ltd | Industrials | 0.71% | ₹109.87 Cr |
| Tata Communications Ltd | Technology | 0.70% | ₹109.30 Cr |
| Pi Industries Ltd | Materials | 0.70% | ₹109.09 Cr |
| Biocon Ltd | Healthcare | 0.67% | ₹108.20 Cr |
| Biocon Ltd | Healthcare | 0.67% | ₹108.20 Cr |
| V-guard Industries Ltd | Industrials | 0.70% | ₹107.98 Cr |
| Bajaj Finserv Ltd | Financial | 0.67% | ₹107.80 Cr |
| Bajaj Finserv Ltd | Financial | 0.67% | ₹107.80 Cr |
| Bharti Hexacom Ltd. | Technology | 0.70% | ₹107.76 Cr |
| Pi Industries Ltd | Materials | 0.67% | ₹107.57 Cr |
| Pi Industries Ltd | Materials | 0.67% | ₹107.57 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.69% | ₹107.34 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.69% | ₹107.29 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.69% | ₹106.59 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.69% | ₹106.05 Cr |
| V-guard Industries Ltd | Industrials | 0.65% | ₹104.17 Cr |
| V-guard Industries Ltd | Industrials | 0.65% | ₹104.17 Cr |
| Bajaj Finserv Ltd | Financial | 0.67% | ₹103.57 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.67% | ₹103.54 Cr |
| Max Financial Services Ltd | Financial | 0.67% | ₹103.12 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹103.07 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.66% | ₹102.94 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.66% | ₹102.44 Cr |
| Aia Engineering Ltd | Industrials | 0.64% | ₹102.29 Cr |
| Aia Engineering Ltd | Industrials | 0.64% | ₹102.29 Cr |
| Blue Star Ltd | Industrials | 0.66% | ₹101.88 Cr |
| Max Financial Services Ltd | Financial | 0.63% | ₹101.20 Cr |
| Max Financial Services Ltd | Financial | 0.63% | ₹101.20 Cr |
| Bajaj Finserv Ltd | Financial | 0.65% | ₹100.56 Cr |
| Oberoi Realty Ltd | Real Estate | 0.65% | ₹100.44 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.62% | ₹100.25 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.62% | ₹100.25 Cr |
| Cyient Ltd | Technology | 0.64% | ₹99.50 Cr |
| Biocon Ltd | Healthcare | 0.64% | ₹99.15 Cr |
| Max Financial Services Ltd | Financial | 0.63% | ₹98.25 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.61% | ₹97.29 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.61% | ₹97.29 Cr |
| Tech Mahindra Ltd | Technology | 0.60% | ₹96.01 Cr |
| Tech Mahindra Ltd | Technology | 0.60% | ₹96.01 Cr |
| Infosys Ltd | Technology | 0.62% | ₹95.30 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.62% | ₹95.18 Cr |
| Rain Industries Ltd | Materials | 0.60% | ₹92.93 Cr |
| Voltas Ltd | Industrials | 0.57% | ₹91.89 Cr |
| Voltas Ltd | Industrials | 0.57% | ₹91.89 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.57% | ₹91.82 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.57% | ₹91.82 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.59% | ₹91.70 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.59% | ₹91.65 Cr |
| Indusind Bank Ltd | Financial | 0.59% | ₹91.33 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.59% | ₹91.12 Cr |
| Rhi Magnesita India Ltd | Materials | 0.58% | ₹90.78 Cr |
| Pi Industries Ltd | Materials | 0.58% | ₹90.17 Cr |
| Thermax Ltd | Industrials | 0.56% | ₹90.01 Cr |
| Thermax Ltd | Industrials | 0.56% | ₹90.01 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.56% | ₹89.63 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.56% | ₹89.63 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.58% | ₹89.48 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.55% | ₹88.87 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.55% | ₹88.87 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.57% | ₹88.75 Cr |
| Thermax Ltd | Industrials | 0.57% | ₹88.66 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.57% | ₹88.64 Cr |
| Oil India Ltd | Energy & Utilities | 0.57% | ₹88.18 Cr |
| Pnc Infratech Ltd | Industrials | 0.57% | ₹87.93 Cr |
| Paradeep Phosphates Ltd | Materials | 0.57% | ₹87.71 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.57% | ₹87.31 Cr |
| Bata India Ltd | Consumer Discretionary | 0.56% | ₹87.18 Cr |
| Rhi Magnesita India Ltd | Materials | 0.54% | ₹86.02 Cr |
| Rhi Magnesita India Ltd | Materials | 0.54% | ₹86.02 Cr |
| Pvr Ltd | Consumer Discretionary | 0.55% | ₹85.83 Cr |
| Birlasoft Ltd | Technology | 0.55% | ₹85.03 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.53% | ₹85.01 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.53% | ₹85.01 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.54% | ₹83.86 Cr |
| Laxmi Organic Industries Ltd | Materials | 0.54% | ₹83.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.52% | ₹83.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.52% | ₹83.59 Cr |
| City Union Bank Ltd | Financial | 0.54% | ₹83.51 Cr |
| Lic Housing Finance Ltd | Financial | 0.53% | ₹82.35 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.52% | ₹81.39 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.50% | ₹80.97 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.50% | ₹80.97 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.50% | ₹80.89 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.50% | ₹80.89 Cr |
| Laxmi Organic Industries Ltd | Materials | 0.52% | ₹80.80 Cr |
| Birlasoft Ltd | Technology | 0.50% | ₹80.71 Cr |
| Birlasoft Ltd | Technology | 0.50% | ₹80.71 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.52% | ₹80.60 Cr |
| Triveni Turbine Ltd | Industrials | 0.50% | ₹80.33 Cr |
| Triveni Turbine Ltd | Industrials | 0.50% | ₹80.33 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.50% | ₹80.18 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.50% | ₹80.18 Cr |
| Info Edge (india) Ltd | Technology | 0.50% | ₹79.64 Cr |
| Info Edge (india) Ltd | Technology | 0.50% | ₹79.64 Cr |
| Rhi Magnesita India Ltd | Materials | 0.52% | ₹79.55 Cr |
| Mold-tek Packaging Ltd | Materials | 0.51% | ₹79.53 Cr |
| Laxmi Organic Industries Ltd | Materials | 0.49% | ₹79.39 Cr |
| Laxmi Organic Industries Ltd | Materials | 0.49% | ₹79.39 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.51% | ₹79.24 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.51% | ₹79.10 Cr |
| Ntpc Ltd | Energy & Utilities | 0.51% | ₹78.99 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.51% | ₹78.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.50% | ₹77.74 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.50% | ₹77.64 Cr |
| Teamlease Services Ltd | Industrials | 0.50% | ₹77.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.50% | ₹76.71 Cr |
| Birlasoft Ltd | Technology | 0.50% | ₹76.66 Cr |
| Info Edge (india) Ltd | Technology | 0.49% | ₹75.65 Cr |
| Biocon Ltd | Healthcare | 0.48% | ₹74.67 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.48% | ₹74.39 Cr |
| Jk Cement Ltd | Materials | 0.48% | ₹74.27 Cr |
| Ashok Leyland Ltd | Industrials | 0.48% | ₹74.00 Cr |
| Pvr Ltd | Consumer Discretionary | 0.48% | ₹73.94 Cr |
| Epl Ltd | Materials | 0.47% | ₹72.65 Cr |
| Affle (india) Ltd | Industrials | 0.47% | ₹72.62 Cr |
| Triveni Turbine Ltd | Industrials | 0.47% | ₹72.29 Cr |
| Larsen & Toubro Ltd | Industrials | 0.45% | ₹72.05 Cr |
| Larsen & Toubro Ltd | Industrials | 0.45% | ₹72.05 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.46% | ₹71.55 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.46% | ₹71.34 Cr |
| Upl Ltd Ppe | Materials | 0.46% | ₹71.19 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.45% | ₹70.53 Cr |
| Godrej Properties Ltd | Real Estate | 0.44% | ₹70.21 Cr |
| Godrej Properties Ltd | Real Estate | 0.44% | ₹70.21 Cr |
| Fdc Ltd | Healthcare | 0.45% | ₹69.87 Cr |
| Csb Bank Ltd | Financial | 0.43% | ₹69.81 Cr |
| Csb Bank Ltd | Financial | 0.43% | ₹69.81 Cr |
| Mold-tek Packaging Ltd | Materials | 0.45% | ₹69.06 Cr |
| Nirlon Ltd | Real Estate | 0.44% | ₹68.14 Cr |
| Life Insurance Corporation Of India | Financial | 0.44% | ₹68.00 Cr |
| Pnc Infratech Ltd | Industrials | 0.44% | ₹67.88 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.42% | ₹67.01 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.42% | ₹67.01 Cr |
| Mangalore Chemicals & Fertilizers Ltd | Materials | 0.43% | ₹66.74 Cr |
| Indusind Bank Ltd | Financial | 0.43% | ₹66.60 Cr |
| Manappuram Finance Ltd | Financial | 0.41% | ₹66.56 Cr |
| Manappuram Finance Ltd | Financial | 0.41% | ₹66.56 Cr |
| Rain Industries Ltd | Materials | 0.41% | ₹66.02 Cr |
| Rain Industries Ltd | Materials | 0.41% | ₹66.02 Cr |
| Mold-tek Packaging Ltd | Materials | 0.41% | ₹65.86 Cr |
| Mold-tek Packaging Ltd | Materials | 0.41% | ₹65.86 Cr |
| Larsen & Toubro Ltd | Industrials | 0.42% | ₹65.40 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.42% | ₹65.13 Cr |
| Pnc Infratech Ltd | Industrials | 0.40% | ₹64.75 Cr |
| Pnc Infratech Ltd | Industrials | 0.40% | ₹64.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.42% | ₹64.36 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.41% | ₹63.80 Cr |
| Rain Industries Ltd | Materials | 0.41% | ₹63.40 Cr |
| Teamlease Services Ltd | Industrials | 0.41% | ₹63.14 Cr |
| Csb Bank Ltd | Financial | 0.41% | ₹62.74 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.40% | ₹62.15 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.40% | ₹61.99 Cr |
| Eih Ltd | Consumer Discretionary | 0.38% | ₹61.44 Cr |
| Eih Ltd | Consumer Discretionary | 0.38% | ₹61.44 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.38% | ₹61.34 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.38% | ₹61.34 Cr |
| Astral Ltd | Industrials | 0.38% | ₹61.32 Cr |
| Astral Ltd | Industrials | 0.38% | ₹61.32 Cr |
| Iifl Wealth Management Ltd | Financial | 0.38% | ₹61.27 Cr |
| Iifl Wealth Management Ltd | Financial | 0.38% | ₹61.27 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.38% | ₹61.08 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.38% | ₹61.08 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.39% | ₹60.71 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.39% | ₹60.68 Cr |
| Godrej Properties Ltd | Real Estate | 0.39% | ₹60.41 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.37% | ₹59.26 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.37% | ₹59.26 Cr |
| Tech Mahindra Ltd | Technology | 0.38% | ₹58.97 Cr |
| Birla Corporation Ltd | Materials | 0.38% | ₹58.24 Cr |
| Vesuvius India Ltd | Industrials | 0.36% | ₹58.17 Cr |
| Vesuvius India Ltd | Industrials | 0.36% | ₹58.17 Cr |
| Iifl Wealth Management Ltd | Financial | 0.38% | ₹58.05 Cr |
| Birla Corporation Ltd | Materials | 0.37% | ₹57.21 Cr |
| Eih Ltd | Consumer Discretionary | 0.37% | ₹56.73 Cr |
| Birla Corporation Ltd | Materials | 0.34% | ₹55.30 Cr |
| Birla Corporation Ltd | Materials | 0.34% | ₹55.30 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.36% | ₹55.12 Cr |
| Voltas Ltd | Industrials | 0.36% | ₹54.95 Cr |
| Csb Bank Ltd | Financial | 0.35% | ₹53.67 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.35% | ₹53.62 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.34% | ₹53.34 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.33% | ₹52.91 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.33% | ₹52.91 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.34% | ₹52.67 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.34% | ₹52.49 Cr |
| Astral Ltd | Industrials | 0.34% | ₹52.28 Cr |
| Carborundum Universal Ltd | Materials | 0.34% | ₹52.05 Cr |
| Carborundum Universal Ltd | Materials | 0.33% | ₹51.71 Cr |
| Gland Pharma Ltd | Healthcare | 0.33% | ₹51.48 Cr |
| Eih Ltd | Consumer Discretionary | 0.33% | ₹50.65 Cr |
| Teamlease Services Ltd | Industrials | 0.32% | ₹50.64 Cr |
| Teamlease Services Ltd | Industrials | 0.32% | ₹50.64 Cr |
| Supreme Industries Ltd | Materials | 0.33% | ₹50.64 Cr |
| Carborundum Universal Ltd | Materials | 0.31% | ₹50.36 Cr |
| Carborundum Universal Ltd | Materials | 0.31% | ₹50.36 Cr |
| Lenskart Solutions Ltd. | 0.31% | ₹50.00 Cr | |
| Lenskart Solutions Ltd. | 0.31% | ₹50.00 Cr | |
| Ncc Ltd | Industrials | 0.32% | ₹49.44 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.30% | ₹48.65 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.30% | ₹48.65 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.30% | ₹48.28 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.30% | ₹48.28 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.30% | ₹48.19 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.30% | ₹48.19 Cr |
| Cummins India Ltd | Industrials | 0.31% | ₹47.98 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.31% | ₹47.95 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 0.31% | ₹47.94 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.31% | ₹47.86 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.31% | ₹47.58 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 0.31% | ₹47.51 Cr |
| Cummins India Ltd | Industrials | 0.29% | ₹46.63 Cr |
| Cummins India Ltd | Industrials | 0.29% | ₹46.63 Cr |
| Akzo Nobel India Ltd | Materials | 0.30% | ₹46.39 Cr |
| Supreme Industries Ltd | Materials | 0.28% | ₹45.75 Cr |
| Supreme Industries Ltd | Materials | 0.28% | ₹45.75 Cr |
| The Ramco Cements Ltd | Materials | 0.29% | ₹44.54 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.29% | ₹44.20 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.28% | ₹43.17 Cr |
| Astra Microwave Products Ltd | Technology | 0.26% | ₹42.35 Cr |
| Astra Microwave Products Ltd | Technology | 0.26% | ₹42.35 Cr |
| Cummins India Ltd | Industrials | 0.27% | ₹42.15 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.26% | ₹41.00 Cr |
| Akzo Nobel India Ltd | Materials | 0.26% | ₹40.71 Cr |
| Akzo Nobel India Ltd | Materials | 0.25% | ₹39.87 Cr |
| Akzo Nobel India Ltd | Materials | 0.25% | ₹39.87 Cr |
| Vesuvius India Ltd | Industrials | 0.26% | ₹39.38 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.25% | ₹39.09 Cr |
| Epl Ltd | Materials | 0.25% | ₹38.83 Cr |
| Polycab India Ltd | Industrials | 0.24% | ₹38.52 Cr |
| Polycab India Ltd | Industrials | 0.24% | ₹38.52 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.25% | ₹38.36 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.23% | ₹36.97 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.23% | ₹36.97 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.24% | ₹36.80 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.23% | ₹36.33 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.23% | ₹35.93 Cr |
| Piramal Pharma Ltd | Healthcare | 0.22% | ₹35.56 Cr |
| Piramal Pharma Ltd | Healthcare | 0.22% | ₹35.56 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.22% | ₹35.31 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.22% | ₹35.31 Cr |
| Fdc Ltd | Healthcare | 0.22% | ₹34.74 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.22% | ₹34.67 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.22% | ₹34.56 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.22% | ₹34.56 Cr |
| Nirlon Ltd | Real Estate | 0.21% | ₹34.01 Cr |
| Nirlon Ltd | Real Estate | 0.21% | ₹34.01 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.21% | ₹33.85 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.21% | ₹33.85 Cr |
| Grindwell Norton Ltd | Materials | 0.21% | ₹33.80 Cr |
| Grindwell Norton Ltd | Materials | 0.21% | ₹33.80 Cr |
| Siemens Ltd | Diversified | 0.21% | ₹32.81 Cr |
| Siemens Ltd | Diversified | 0.20% | ₹32.46 Cr |
| Siemens Ltd | Diversified | 0.20% | ₹32.46 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.21% | ₹31.90 Cr |
| Grindwell Norton Ltd | Materials | 0.21% | ₹31.78 Cr |
| Jm Financial Ltd | Financial | 0.20% | ₹31.76 Cr |
| Jm Financial Ltd | Financial | 0.20% | ₹31.76 Cr |
| Nirlon Ltd | Real Estate | 0.21% | ₹31.67 Cr |
| Jm Financial Ltd | Financial | 0.20% | ₹31.53 Cr |
| Gateway Distriparks Ltd | Industrials | 0.20% | ₹31.28 Cr |
| Jm Financial Ltd | Financial | 0.20% | ₹30.92 Cr |
| Manappuram Finance Ltd | Financial | 0.20% | ₹30.66 Cr |
| Rolex Rings Ltd | Industrials | 0.20% | ₹30.28 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.19% | ₹29.85 Cr |
| Epl Ltd | Materials | 0.19% | ₹29.73 Cr |
| Epl Ltd | Materials | 0.19% | ₹29.73 Cr |
| The Ramco Cements Ltd | Materials | 0.18% | ₹29.36 Cr |
| The Ramco Cements Ltd | Materials | 0.18% | ₹29.36 Cr |
| Nocil Ltd | Materials | 0.18% | ₹29.19 Cr |
| Nocil Ltd | Materials | 0.18% | ₹29.19 Cr |
| Kalpataru Limited Eq | Unspecified | 0.19% | ₹28.74 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.18% | ₹28.55 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.18% | ₹28.55 Cr |
| Kalpataru Limited Eq | Unspecified | 0.17% | ₹27.75 Cr |
| Kalpataru Limited Eq | Unspecified | 0.17% | ₹27.75 Cr |
| The Ramco Cements Ltd | Materials | 0.18% | ₹27.70 Cr |
| Rolex Rings Ltd | Industrials | 0.18% | ₹27.41 Cr |
| Nocil Ltd | Materials | 0.18% | ₹27.38 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.18% | ₹27.22 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.17% | ₹27.04 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.17% | ₹27.04 Cr |
| Kalpataru Limited Eq | Unspecified | 0.17% | ₹26.97 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.17% | ₹26.49 Cr |
| Mphasis Ltd | Technology | 0.16% | ₹26.22 Cr |
| Mphasis Ltd | Technology | 0.16% | ₹26.22 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.17% | ₹26.15 Cr |
| Rolex Rings Ltd | Industrials | 0.16% | ₹25.85 Cr |
| Rolex Rings Ltd | Industrials | 0.16% | ₹25.85 Cr |
| Fine Organic Industries Ltd | Materials | 0.16% | ₹25.33 Cr |
| Fine Organic Industries Ltd | Materials | 0.16% | ₹25.21 Cr |
| Fine Organic Industries Ltd | Materials | 0.16% | ₹25.21 Cr |
| Piramal Pharma Ltd | Healthcare | 0.16% | ₹24.49 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.15% | ₹23.82 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.15% | ₹23.82 Cr |
| Jk Cement Ltd | Materials | 0.15% | ₹22.89 Cr |
| Archean Chemical Industries Ltd | Materials | 0.14% | ₹22.64 Cr |
| Archean Chemical Industries Ltd | Materials | 0.14% | ₹22.64 Cr |
| Jk Cement Ltd | Materials | 0.14% | ₹22.58 Cr |
| Jk Cement Ltd | Materials | 0.14% | ₹22.58 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.14% | ₹22.44 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.14% | ₹22.44 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.14% | ₹22.22 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.13% | ₹21.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.13% | ₹21.64 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.13% | ₹21.11 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.13% | ₹21.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.13% | ₹20.52 Cr |
| Mastek Ltd | Technology | 0.13% | ₹20.46 Cr |
| Graphite India Ltd | Industrials | 0.12% | ₹19.85 Cr |
| Graphite India Ltd | Industrials | 0.12% | ₹19.85 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.13% | ₹19.62 Cr |
| Mastek Ltd | Technology | 0.12% | ₹18.57 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.12% | ₹18.44 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.11% | ₹18.31 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.11% | ₹18.31 Cr |
| Graphite India Ltd | Industrials | 0.12% | ₹18.24 Cr |
| Mastek Ltd | Technology | 0.11% | ₹18.12 Cr |
| Mastek Ltd | Technology | 0.11% | ₹18.12 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.11% | ₹17.76 Cr |
| Graphite India Ltd | Industrials | 0.11% | ₹17.69 Cr |
| Jindal Stainless Ltd | Materials | 0.10% | ₹16.14 Cr |
| Jindal Stainless Ltd | Materials | 0.10% | ₹16.14 Cr |
| Jindal Stainless Ltd | Materials | 0.10% | ₹15.79 Cr |
| Cash Margin | Unspecified | 0.10% | ₹15.22 Cr |
| Cash Margin | Unspecified | 0.09% | ₹15.22 Cr |
| Cash Margin | Unspecified | 0.09% | ₹15.22 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.09% | ₹13.67 Cr |
| Indus Towers Ltd | Technology | 0.08% | ₹13.51 Cr |
| Indus Towers Ltd | Technology | 0.08% | ₹13.51 Cr |
| Indus Towers Ltd | Technology | 0.08% | ₹12.74 Cr |
| Uti Asset Management Company Ltd | Financial | 0.08% | ₹12.61 Cr |
| Uti Asset Management Company Ltd | Financial | 0.08% | ₹12.06 Cr |
| Uti Asset Management Company Ltd | Financial | 0.08% | ₹12.06 Cr |
| National Aluminium Company Ltd | Materials | 0.07% | ₹11.71 Cr |
| National Aluminium Company Ltd | Materials | 0.07% | ₹11.71 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.07% | ₹11.27 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.06% | ₹10.44 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.06% | ₹10.44 Cr |
| Archean Chemical Industries Ltd | Materials | 0.06% | ₹9.80 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.05% | ₹8.68 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.05% | ₹8.68 Cr |
| Usha Martin Ltd | Materials | 0.05% | ₹8.53 Cr |
| Usha Martin Ltd | Materials | 0.05% | ₹8.53 Cr |
| Usha Martin Ltd | Materials | 0.05% | ₹8.43 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.05% | ₹7.66 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.05% | ₹7.66 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.05% | ₹7.55 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.05% | ₹7.55 Cr |
| Indian Energy Exchange Ltd | Financial | 0.05% | ₹6.96 Cr |
| Indian Energy Exchange Ltd | Financial | 0.04% | ₹6.95 Cr |
| Indian Energy Exchange Ltd | Financial | 0.04% | ₹6.95 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.03% | ₹5.01 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.03% | ₹5.01 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.03% | ₹4.99 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.03% | ₹4.98 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.03% | ₹4.98 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.03% | ₹4.95 Cr |
| Aarti Industries Ltd | Materials | 0.03% | ₹4.56 Cr |
| Aarti Industries Ltd | Materials | 0.03% | ₹4.56 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.03% | ₹4.51 Cr |
| Aarti Industries Ltd | Materials | 0.03% | ₹4.50 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.02% | ₹3.80 Cr |
| C.e. Info Systems Ltd | Technology | 0.02% | ₹3.65 Cr |
| C.e. Info Systems Ltd | Technology | 0.02% | ₹3.65 Cr |
| C.e. Info Systems Ltd | Technology | 0.02% | ₹3.31 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.02% | ₹2.99 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.02% | ₹2.99 Cr |
| Creditaccess Grameen Ltd | Financial | 0.01% | ₹2.37 Cr |
| Creditaccess Grameen Ltd | Financial | 0.01% | ₹2.37 Cr |
| Schaeffler India Ltd | Industrials | 0.01% | ₹1.85 Cr |
| Schaeffler India Ltd | Industrials | 0.01% | ₹1.85 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.01% | ₹1.35 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.01% | ₹1.35 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.01% | ₹1.31 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.01% | ₹1.29 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.01% | ₹1.29 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹1.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹1.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹1.24 Cr |
| Creditaccess Grameen Ltd | Financial | 0.01% | ₹1.21 Cr |
| Kei Industries Ltd | Industrials | 0.01% | ₹1.15 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.01% | ₹1.11 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.01% | ₹1.08 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.01% | ₹1.08 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.01% | ₹1.01 Cr |
| Schaeffler India Ltd | Industrials | 0.00% | ₹0.71 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.00% | ₹0.52 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.00% | ₹0.52 Cr |
| Supreme Petrochem Ltd | Materials | 0.00% | ₹0.38 Cr |
| Supreme Petrochem Ltd | Materials | 0.00% | ₹0.34 Cr |
| Supreme Petrochem Ltd | Materials | 0.00% | ₹0.34 Cr |
| Net Current Assets | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.09% | ₹-14.39 Cr |
| Net Payables | Unspecified | -0.09% | ₹-14.39 Cr |
| Net Payables | Unspecified | -0.20% | ₹-31.37 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -0.24% | ₹-37.81 Cr |
| Bharat Forge Ltd Futures | Consumer Discretionary | -0.26% | ₹-41.00 Cr |
| S R F Ltd Futures | Materials | -0.50% | ₹-78.13 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Cap Fund Direct-growth |
₹673.47 | 11.20% | 22.74% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹891.21 | 19.90% | 22.73% | - |
| ICICI Prudential Multicap Fund-growth |
₹796.40 | 18.92% | 21.69% | - |
| Quant Multi Cap Fund Regular-growth |
₹615.42 | 9.95% | 21.07% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Multicap Fund-idcw
What is the current AUM of ICICI Prudential Multicap Fund-idcw?
As of Thu Jul 31, 2025, ICICI Prudential Multicap Fund-idcw manages assets worth ₹15,523.3 crore
How has ICICI Prudential Multicap Fund-idcw performed recently?
- 3 Months: -0.94%
- 6 Months: 12.39%
What is the long-term performance of ICICI Prudential Multicap Fund-idcw?
- 3 Years CAGR: 20.38%
- 5 Years CAGR: 24.03%
- Since Inception: 15.14%
What is the portfolio composition of ICICI Prudential Multicap Fund-idcw?
Equity: 97.25%, Debt: 0.58%, Others: 2.17%.
Who manages ICICI Prudential Multicap Fund-idcw?
ICICI Prudential Multicap Fund-idcw is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Multicap Fund-idcw?
Latest dividend was declared on 09 Dec 2024 at 30.00% of face value.
What is the market-cap allocation of ICICI Prudential Multicap Fund-idcw?
Large Cap: 39.30%, Mid Cap: 31.08%, Small Cap: 29.62%.
Which are the top companies ICICI Prudential Multicap Fund-idcw has invested in?
- ICICI Bank Ltd – 5.73% of the fund's portfolio
- Repo – 5.55% of the fund's portfolio
- ICICI Bank Ltd – 4.22% of the fund's portfolio
- Bharti Airtel Ltd – 3.99% of the fund's portfolio
- Bharti Airtel Ltd – 3.99% of the fund's portfolio
Which are the major sectors ICICI Prudential Multicap Fund-idcw focuses on?
- Financial – 84.86% of the fund's portfolio
- Materials – 83.71% of the fund's portfolio
- Industrials – 65.95% of the fund's portfolio
- Consumer Discretionary – 43.73% of the fund's portfolio
- Technology – 31.51% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
