Atlas
Market PulseMovers & ShakersSector ViewStocksETFFundsPortfoliosAdmin
Atlas › Funds › ICICI Pru Multicap Gr

ICICI Pru Multicap Gr

India Fund Multi-Cap · ICICI Prudential Asset Management Co Ltd · INF109K01613 · holdings as of 2026-09-04

How this fund's holdings score on the six lenses, weighted by holding weight — plus what the manager is actively buying and selling. A transparency roll-up of the stock atom — descriptive, not a forecast of outperformance.

What's a “leader”? A holding that ranks in the top two deciles (D9 / D10) of its size cohort on BOTH active conviction lenses — Technical and Flow. Leadership-breadth is the share of the fund's weight sitting in those leaders.

Leadership-breadth
13%
16 of 163 holdings are leaders
Holdings
163
scored look-through names
NAV
₹859.03
2026-09-09
Expense
1.75%
regular-plan TER

Risk & return

How the fund has performed

Compound returns and the risk taken to earn them, from the fund's own NAV history.

1Y return
+10.6%
3Y CAGR
+15.4%
5Y CAGR
+14.2%
CAGR · 20.4y
+12.8%
since earliest NAV
Volatility
20.4%
annualised
Sharpe
0.31
rf 6.5%
Sortino
0.47
rf 6.5%
Max drawdown
-58.3%
From NAV history 2006-04-28 → 2026-09-09 · 245 monthly observations. Risk-free 6.5% for Sharpe/Sortino.
Composition

Sector mix of the holdings

Where the fund is invested, by sector — each holding’s weight summed into its sector. From the latest disclosed portfolio.
Chemicals11.3%27
Automobile10.5%19
Metal9.7%13
Financial Services9.1%10
Consumer Durables9.0%15
Infrastructure8.0%16
Capital Markets6.8%9
Energy5.9%8
Capital Goods4.2%10
Tourism3.9%5
Realty3.7%5
Unclassified3.5%3
Other (7)12.4%23
19 sectors · 98% of the portfolio mapped to a sector (rest = cash / unclassified).
Composition · over time

How the sector mix has shifted

The fund’s sector weights at each of its last few disclosed holdings snapshots, so you can see where the manager has been adding or trimming. Δ = latest − earliest weight.
Sector11 Jul18 Jul25 Jul24 Aug28 Aug04 SepΔ
Chemicals10.610.610.611.311.311.3+0.7
Automobile9.59.59.510.510.510.5+1.0
Metal9.89.89.89.79.79.7-0.0
Financial Services8.88.88.89.19.19.1+0.3
Consumer Durables9.19.19.19.09.09.0-0.2
Infrastructure8.78.78.78.08.08.0-0.6
Capital Markets7.37.37.36.86.86.8-0.5
Energy6.36.36.35.95.95.9-0.4
Capital Goods4.14.14.14.24.24.2+0.1
Tourism4.04.04.03.93.93.9-0.1
Realty3.83.83.83.93.93.9+0.0
Unclassified3.63.63.63.53.53.5-0.1
Other (8)11.811.811.812.412.412.4+0.5
Weights are % of the portfolio at each disclosed snapshot. Δ = latest − earliest. A dot (·) = the fund did not hold the sector in that snapshot.

Glass box

How the score is built

Click a lens to expand its holdings, ranked by contribution (weight × decile); each name links to its own evidence. Descriptive, not a forecast.

Leadership breadth
13%
= 16 of 163 holdings are leaders (weighted) · lenses below are holdings-weighted
Technical61/100›
Fundamental52/100›
Catalyst47/100›
Flow49/100›
Valuation28/100›
Differentiator

Active movement · since 2026-08-28

Active movementWhat the manager bought and sold between the last two monthly disclosures — and whether the net move added top-decile leaders.
+0 leaders added0 leaders dropped

Added ↑

—

Exited ↓

—

Look-through

Look-through holdings

Look-through holdingsEvery holding by weight, with each name’s lens deciles, leadership and 3-month RS. Click a symbol for its full evidence.
SymbolSectorWeightTchFndCatFlwValLeadRS 3M
VAML—3.11%—12710——
BSECapital Markets3.00%510293—-16.4%
ULTRACEMCOInfrastructure2.65%26815—-0.9%
JINDALSTELMetal2.32%62615—-5.2%
APARINDSCapital Goods2.30%107331Leader+29.1%
INDIGOTourism2.28%61935—+10.3%
ABBEnergy2.08%89341—+2.4%
KPRMILLConsumer Durables2.04%95693Leader+6.8%
MOTHERSONAutomobile2.00%82723—+12.1%
POLICYBZRFinancial Services1.96%87212—+14.1%
BHARATFORGAutomobile1.85%521012—-1.2%
MCXCapital Markets1.73%810—41—+13.5%
MANAPPURAMFinancial Services1.71%65977—+4.4%
HALDefence1.64%107336Leader+10.1%
VEDLMetal1.60%1410810—-16.3%
PARADEEPChemicals1.58%75919—+23.0%
JSWSTEELMetal1.52%961028—-1.2%
CGPOWEREnergy1.49%89551—-5.4%
SYNGENEHealthcare1.35%12677—-17.8%
APLAPOLLOMetal1.31%96331—+17.4%
BPCLOil & Gas1.24%524710—+5.3%
OBEROIRLTYRealty1.17%97926—+11.0%
KEIConsumer Durables1.15%67825—-13.1%
MUTHOOTFINFinancial Services1.12%110429—-7.3%
BAJFINANCEFinancial Services1.10%99253Leader+17.3%
M&MAutomobile1.08%671088—+2.1%
GRASIMInfrastructure1.06%744103—+3.8%
TVSMOTORAutomobile1.05%851052—+20.1%
HINDPETROOil & Gas1.05%124910—-8.7%
UPLChemicals1.04%32779—-12.7%
CREDITACCFinancial Services1.04%55766—+10.4%
SOBHARealty1.02%262106—-7.7%
BLUESTARCOConsumer Durables1.00%33566—-8.1%
TATASTEELMetal0.97%311067—-12.9%
GVT&DEnergy0.93%58812—-12.4%
SBICARDFinancial Services0.93%66587—+13.0%
AARTIINDChemicals0.87%72665—+9.0%
SONACOMSAutomobile0.87%88622—+29.5%
HINDALCOMetal0.84%92987—-9.7%
NAM-INDIACapital Markets0.83%1010532Leader+8.8%
CUMMINSINDInfrastructure0.81%410253—-14.8%
SRFChemicals0.81%26398—-9.2%
BAJAJ-AUTOAutomobile0.81%99964—+10.9%
ATULChemicals0.78%36177—-8.7%
AMBUJACEMInfrastructure0.77%2471010—-8.5%
AIAENGLogistics0.77%57186—-11.5%
INDUSINDBKBanking0.77%101824—+7.1%
CEATLTDAutomobile0.76%15679—+3.0%
PRESTIGERealty0.72%77812—+12.3%
GODREJPROPRealty0.71%641067—+11.7%

showing top 50 of 163 holdings by weight

Native from atlas_foundation — the lens journal looked through de_mf_holdings; identity + NAV from Morningstar (de_mf_master / de_mf_nav_daily). ← Back to Funds

Performance · 5.0y

Growth & relative strength vs the market

Over the last 5.0 years ₹100 in the fund grew to ₹196 (+96%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 143 vs Nifty 50 and 125 vs Nifty 500 — above 100, sustained outperformance.

Growth of ₹100
Fund NAV vs Nifty 50 / 500 · rebased to 100
as of 2026-09-09
FundNifty 500Nifty 50
Relative strength
Fund ÷ benchmark × 100 · above 100 = outperforming
as of 2026-09-09
vs Nifty 50vs Nifty 500Parity = 100