ICICI Pru Multicap Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Multicap Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Lalit Kumar
Net Assets (Rs. cr)
: 16263.09
ICICI Pru Multicap Fund Direct IDCW - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 60.92
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 18 months from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 18 months from the date of allotment.
ICICI Pru Multicap Fund Direct IDCW- NAV Chart
ICICI Pru Multicap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.12 | 2.9 | 1.79 | 5.16 | 9.49 | 21.45 | 18.56 | 16.39 |
| Category Avg | 1.56 | -2.56 | -1.12 | 2.45 | 7.31 | 18.64 | 16.7 | 13.46 |
| Category Best | 5.81 | 2.4 | 7.6 | 14.49 | 27.62 | 34.14 | 29.78 | 38.38 |
| Category Worst | -3.99 | -8.72 | -10.66 | -11.4 | -13.45 | 2.34 | 4.66 | -17.59 |
ICICI Pru Multicap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
04-Dec-2025300
ICICI Pru Multicap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDFC AMC2,77,920
Dixon Technolog.50,000
Tata Motors PVeh5,00,000
Aditya Bir. Fas.15,00,000
Out
InName Of The CompanyNo Of Shares
HDFC Bank17,19,951
Star Health Insu28,63,968
Maruti Suzuki70,255
Tech Mahindra6,74,059
M R P L53,53,202
The Ramco Cement2,81,060
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 4.88 | 11352245 | 773.71 |
| Equity | Bharti Airtel | Telecom - Services | 3.87 | 3119041 | 614.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.94 | 368008 | 467.14 |
| Equity | Jindal Steel | Ferrous Metals | 2.71 | 3800436 | 430.20 |
| Equity | Axis Bank | Banks | 2.70 | 3122359 | 427.88 |
| Equity | BSE | Capital Markets | 2.46 | 1393998 | 389.90 |
| Equity | Interglobe Aviat | Transport Services | 2.06 | 712741 | 327.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.88 | 645553 | 298.20 |
| Equity | JSW Steel | Ferrous Metals | 1.72 | 2252423 | 273.53 |
| Equity | A B B | Electrical Equipment | 1.70 | 484711 | 270.39 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.66 | 3035595 | 263.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.66 | 1593271 | 263.60 |
| Equity | Samvardh. Mothe. | Auto Components | 1.65 | 23279392 | 262.82 |
| Equity | APL Apollo Tubes | Industrial Products | 1.60 | 1246451 | 254.98 |
| Equity | Phoenix Mills | Realty | 1.44 | 1367498 | 228.46 |
| Equity | Bharat Forge | Auto Components | 1.43 | 1575011 | 227.02 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.42 | 3205851 | 225.67 |
| Equity | Blue Star | Consumer Durables | 1.28 | 1118187 | 203.16 |
| Equity | Sobha | Realty | 1.27 | 1388962 | 201.42 |
| Equity | Apar Inds. | Electrical Equipment | 1.26 | 250451 | 200.21 |
| Equity | SBI Cards | Finance | 1.26 | 2651228 | 199.78 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.21 | 2584831 | 192.73 |
| Equity | CG Power & Ind | Electrical Equipment | 1.19 | 3234197 | 188.89 |
| Equity | Tata Steel | Ferrous Metals | 1.17 | 9638156 | 186.14 |
| Equity | Grasim Inds | Cement & Cement Products | 1.13 | 640713 | 180.61 |
| Equity | Oberoi Realty | Realty | 1.12 | 1200168 | 178.93 |
| Equity | KEI Industries | Industrial Products | 1.09 | 433253 | 174.21 |
| Equity | ICICI Pru Life | Insurance | 1.09 | 2714861 | 172.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.08 | 3356192 | 171.21 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 1.06 | 7906435 | 169.17 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.06 | 12137694 | 168.70 |
| Equity | TVS Motor Co. | Automobiles | 1.06 | 458389 | 168.56 |
| Equity | SRF | Chemicals & Petrochemicals | 1.02 | 577552 | 162.65 |
| Equity | Syngene Intl. | Healthcare Services | 0.97 | 3273806 | 154.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.97 | 610455 | 154.32 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.95 | 4129380 | 151.46 |
| Equity | FSN E-Commerce | Retailing | 0.94 | 6275483 | 149.04 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 153367 | 147.19 |
| Equity | A B Lifestyle | Retailing | 0.91 | 13842519 | 145.38 |
| Equity | Atul | Chemicals & Petrochemicals | 0.88 | 225995 | 140.39 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.82 | 404888 | 130.79 |
| Equity | IndusInd Bank | Banks | 0.80 | 1422635 | 127.48 |
| Equity | AIA Engineering | Industrial Products | 0.79 | 314746 | 125.55 |
| Equity | Cyient | It - Services | 0.77 | 1079645 | 122.87 |
| Equity | I R C T C | Leisure Services | 0.77 | 1971579 | 122.83 |
| Equity | Prestige Estates | Realty | 0.76 | 832900 | 121.72 |
| Equity | Manappuram Fin. | Finance | 0.75 | 4194471 | 119.39 |
| Equity | Nippon Life Ind. | Capital Markets | 0.74 | 1347908 | 118.35 |
| Equity | M & M | Automobiles | 0.73 | 337800 | 115.92 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.72 | 697881 | 114.62 |
| Equity | Affle 3i | It - Services | 0.70 | 726086 | 112.34 |
| Equity | Max Financial | Insurance | 0.66 | 654356 | 105.58 |
| Equity | Sona BLW Precis. | Auto Components | 0.66 | 2120516 | 105.12 |
| Equity | V-Guard Industri | Consumer Durables | 0.63 | 2875739 | 101.21 |
| Equity | Bajaj Finserv | Finance | 0.63 | 516205 | 100.79 |
| Equity | Bharti Hexacom | Telecom - Services | 0.63 | 650511 | 100.49 |
| Equity | Godrej Propert. | Realty | 0.63 | 636820 | 100.41 |
| Equity | Birlasoft Ltd | It - Software | 0.62 | 2350697 | 98.27 |
| Equity | Orient Electric | Consumer Durables | 0.61 | 5436921 | 97.59 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.61 | 3089967 | 97.44 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.60 | 300698 | 96.08 |
| Equity | Cummins India | Industrial Products | 0.58 | 225844 | 92.87 |
| Equity | V I P Inds. | Consumer Durables | 0.57 | 2445196 | 91.74 |
| Equity | Voltas | Consumer Durables | 0.55 | 664130 | 88.18 |
| Equity | Lenskart Solut. | Retailing | 0.54 | 1881986 | 86.07 |
| Equity | Kalpataru Proj. | Construction | 0.52 | 730829 | 83.60 |
| Equity | CIE Automotive | Auto Components | 0.51 | 1966960 | 82.25 |
| Equity | Thermax | Electrical Equipment | 0.50 | 279644 | 80.48 |
| Equity | RHI Magnesita | Industrial Products | 0.50 | 1804165 | 80.30 |
| Equity | Bajaj Electrical | Consumer Durables | 0.49 | 1881753 | 78.00 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.48 | 4928692 | 76.35 |
| Equity | Triveni Turbine | Electrical Equipment | 0.47 | 1500577 | 75.39 |
| Equity | IRB Infra.Devl. | Construction | 0.47 | 18059510 | 75.03 |
| Equity | CSB Bank | Banks | 0.47 | 1702396 | 74.57 |
| Equity | Rainbow Child. | Healthcare Services | 0.47 | 654497 | 74.48 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.46 | 1594139 | 74.41 |
| Equity | Info Edg.(India) | Retailing | 0.45 | 577822 | 72.19 |
| Equity | Polycab India | Industrial Products | 0.44 | 100000 | 70.13 |
| Equity | HDFC AMC | Capital Markets | 0.44 | 277920 | 69.91 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.44 | 1660057 | 69.78 |
| Equity | Titan Company | Consumer Durables | 0.41 | 163721 | 65.11 |
| Equity | 360 ONE | Capital Markets | 0.40 | 566903 | 64.30 |
| Equity | Vesuvius India | Industrial Products | 0.40 | 1286002 | 63.70 |
| Equity | Astral | Industrial Products | 0.39 | 422896 | 62.44 |
| Equity | Astra Microwave | Aerospace & Defense | 0.37 | 597671 | 58.72 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.36 | 4052613 | 57.46 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.34 | 1311450 | 55.08 |
| Equity | Dixon Technolog. | Consumer Durables | 0.32 | 50000 | 52.23 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.32 | 946599 | 51.82 |
| Equity | PNC Infratech | Construction | 0.31 | 2308729 | 50.37 |
| Equity | EIH | Leisure Services | 0.31 | 1576178 | 49.57 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.31 | 469157 | 49.53 |
| Equity | SBI Life Insuran | Insurance | 0.31 | 246849 | 49.33 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.28 | 1480998 | 45.50 |
| Equity | Carborundum Uni. | Industrial Products | 0.27 | 559267 | 44.08 |
| Equity | CreditAcc. Gram. | Finance | 0.27 | 330247 | 43.80 |
| Equity | Equitas Sma. Fin | Banks | 0.26 | 6063451 | 42.51 |
| Equity | Supreme Inds. | Industrial Products | 0.26 | 120000 | 42.16 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.26 | 300120 | 41.55 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.25 | 500362 | 40.34 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.25 | 518812 | 40.26 |
| Equity | Whirlpool India | Consumer Durables | 0.25 | 512995 | 39.89 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.24 | 2665909 | 38.72 |
| Equity | Akzo Nobel | Consumer Durables | 0.21 | 124254 | 34.79 |
| Equity | Siemens | Electrical Equipment | 0.20 | 104837 | 32.51 |
| Equity | Belrise Industri | Auto Components | 0.20 | 1895830 | 32.39 |
| Equity | Grindwell Norton | Industrial Products | 0.19 | 200120 | 30.88 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.17 | 1781202 | 27.55 |
| Equity | Balkrishna Inds | Auto Components | 0.17 | 118603 | 27.34 |
| Equity | Rolex Rings | Auto Components | 0.16 | 2118480 | 25.67 |
| Equity | JM Financial | Finance | 0.15 | 1936119 | 24.96 |
| Equity | Gujarat Gas | Gas | 0.15 | 584581 | 24.86 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.15 | 58586 | 24.85 |
| Equity | Kalpat. | Realty | 0.15 | 721685 | 23.91 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.14 | 27260 | 23.30 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.14 | 75303 | 22.99 |
| Equity | Usha Martin | Industrial Products | 0.13 | 533636 | 21.83 |
| Equity | Kotak Mah. Bank | Banks | 0.13 | 514795 | 21.00 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.13 | 1578331 | 20.87 |
| Equity | Jindal Stain. | Ferrous Metals | 0.13 | 252123 | 20.73 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.13 | 366316 | 20.73 |
| Equity | Graphite India | Industrial Products | 0.12 | 318510 | 19.66 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.12 | 500000 | 19.27 |
| Equity | J K Cements | Cement & Cement Products | 0.11 | 32495 | 17.94 |
| Equity | Tata Motors PVeh | Automobiles | 0.11 | 500000 | 17.50 |
| Equity | Mastek | It - Software | 0.10 | 84674 | 17.36 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.10 | 133094 | 16.85 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.08 | 124365 | 13.13 |
| Equity | Aditya Bir. Fas. | Retailing | 0.06 | 1500000 | 9.96 |
| Equity | UTI AMC | Capital Markets | 0.05 | 96700 | 9.40 |
| Equity | Endurance Tech. | Auto Components | 0.05 | 37746 | 9.16 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.04 | 159200 | 7.02 |
| Equity | Indian Energy Ex | Capital Markets | 0.04 | 500000 | 6.33 |
| Equity | United Foodbrand | Leisure Services | 0.03 | 336328 | 6.09 |
| Equity | Sansera Enginee. | Auto Components | 0.03 | 32893 | 5.70 |
| Equity | Schaeffler India | Auto Components | 0.03 | 15493 | 5.61 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.02 | 120064 | 4.46 |
| Equity | Afcons Infrastr. | Construction | 0.02 | 111768 | 3.70 |
| Equity | JSW Infrast | Transport Infrastructure | 0.01 | 102988 | 2.66 |
| Equity | C.E. Info System | It - Software | 0.01 | 20054 | 2.64 |
| Equity | Ingersoll-Rand | Industrial Products | 0.00 | 4605 | 1.53 |
| Equity | Nirlon | Commercial Services & Supplies | 0.00 | 26124 | 1.30 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 1233556 | 1.26 |
| Equity | Krishna Institu. | Healthcare Services | 0.00 | 18734 | 1.13 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.00 | 5812 | 0.91 |
| Equity | TBO Tek | Leisure Services | 0.00 | 5202 | 0.72 |
| Equity | JSW Energy | Power | 0.00 | 9800 | 0.45 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.00 | 4559 | 0.25 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.00 | 106 | 0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Lalit Kumar
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
