ICICI Prudential Multi Cap Fund
Institution · data to Jun 2026
Disclosed value
₹4,320 Cr
Jun 2026 closes
At current prices
…
Current holdings
13
Tracked since
Sep 2016
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| PB Fintech Ltd | 1.74% | 0.36 | ₹1,284 Cr |
| Blue Star Ltd | 2.41% | 0.10 | ₹785 Cr |
| Paradeep Phosphates Ltd | 2.99% | 0.36 | ₹456 Cr |
| Manappuram Finance Ltd | 1.30% | NEW | ₹399 Cr |
| Sobha Ltd | 2.08% | 0.18 | ₹321 Cr |
| Deepak Nitrite Ltd | 1.26% | 0.13 | ₹269 Cr |
| Bajaj Electricals Ltd | 4.97% | 0.02 | ₹189 Cr |
| Laxmi Organic Industries Ltd | 3.20% | 0.01 | ₹143 Cr |
| Vesuvius India Ltd | 1.44% | 0.20 | ₹138 Cr |
| CSB Bank Ltd | 1.72% | 0.14 | ₹105 Cr |
| V I P Industries Ltd | 1.93% | 0.05 | ₹84 Cr |
| Gufic BioSciences Ltd | 2.02% | 0.10 | ₹79 Cr |
| Archean Chemical Industries Ltd | 1.01% | NEW | ₹68 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, ICICI Prudential Multi Cap Fund — an institution tracked through public shareholding filings — disclosed 13 holdings in Indian listed companies worth ₹4,320 crore. The same holdings-at-filing-value basis put it at ₹6,412 crore in Mar 2026 (−32.6%). Solomo carries these filings back to Sep 2016.
Largest disclosed positions in Jun 2026: PB Fintech Ltd (POLICYBZR — 1.74% of the company, ₹1,284 crore); Blue Star Ltd (BLUESTARCO — 2.41% of the company, ₹785 crore); Paradeep Phosphates Ltd (PARADEEP — 2.99% of the company, ₹456 crore); Manappuram Finance Ltd (MANAPPURAM — 1.30% of the company, ₹399 crore); Sobha Ltd (SOBHA — 2.08% of the company, ₹321 crore). Those 5 account for 75% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — Manappuram Finance Ltd, Archean Chemical Industries Ltd. Stake raised in PB Fintech Ltd (+0.36 pp), Paradeep Phosphates Ltd (+0.36 pp), Deepak Nitrite Ltd (+0.13 pp). Stake reduced in Vesuvius India Ltd (−0.20 pp), Sobha Ltd (−0.18 pp), CSB Bank Ltd (−0.14 pp). No longer disclosed after the previous quarter: Jindal Steel Ltd, Bharat Forge Ltd, TBO Tek Ltd, Mold-Tek Packaging Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹4,320 Cr | −32.6% |
| Mar 2026 | ₹6,412 Cr | −26.7% |
| Dec 2025 | ₹8,748 Cr | +151.1% |
| Sep 2025 | ₹3,484 Cr | −26.4% |
| Jun 2025 | ₹4,734 Cr | +100.8% |
| Mar 2025 | ₹2,357 Cr | −65.5% |
| Dec 2024 | ₹6,829 Cr | +155.4% |
| Sep 2024 | ₹2,674 Cr | +135.4% |