ICICI Pru Multicap Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Multicap Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Anand Sharma
Net Assets (Rs. cr)
: 15094.86
ICICI Pru Multicap Fund Direct G - Nav Details
Nav Date
: 18-Jun-2025
NAV [Rs.]
: 878.11
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 G- NAV Chart
ICICI Pru Multicap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.62 | 0.76 | 10.98 | 1.13 | 6.76 | 27.47 | 27.72 | 17.08 |
| Category Avg | -1.51 | 1.16 | 11.67 | -2.08 | 2.92 | 24.22 | 25.65 | 15.59 |
| Category Best | 0.26 | 7.64 | 43.24 | 15.7 | 35.15 | 40.9 | 46.58 | 59.64 |
| Category Worst | -3.51 | -2.25 | 0.16 | -22.63 | -19 | 9.75 | 13.91 | -22.22 |
ICICI Pru Multicap Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Multicap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Balkrishna Inds3,62,379
Eternal Ltd33,65,546
Life Insurance7,59,728
Belrise Industri55,53,909
Out
InName Of The CompanyNo Of Shares
Indian Energy Ex29,65,023
Shree Cement18,250
HCL Technologies2,22,729
Navin Fluo.Intl.64,672
Sansera Enginee.1,34,711
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.74 | 6001508 | 867.69 |
| Equity | Reliance Industr | Petroleum Products | 4.02 | 4274994 | 607.43 |
| Equity | HDFC Bank | Banks | 3.61 | 2805411 | 545.62 |
| Equity | Axis Bank | Banks | 3.17 | 4015543 | 478.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.94 | 2652094 | 444.91 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.87 | 1846845 | 433.69 |
| Equity | Infosys | It - Software | 2.75 | 2664928 | 416.44 |
| Equity | Larsen & Toubro | Construction | 2.25 | 925359 | 340.07 |
| Equity | NTPC | Power | 2.21 | 10006284 | 334.10 |
| Equity | St Bk of India | Banks | 2.08 | 3867187 | 314.13 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 207755 | 255.93 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 1.60 | 8789951 | 241.72 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.51 | 2584831 | 229.31 |
| Equity | Bharti Airtel | Telecom - Services | 1.37 | 1120053 | 207.90 |
| Equity | AIA Engineering | Industrial Products | 1.35 | 584148 | 204.32 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.30 | 385043 | 196.31 |
| Equity | O N G C | Oil | 1.29 | 8157796 | 195.29 |
| Equity | Oil India | Oil | 1.28 | 4558853 | 194.57 |
| Equity | ICICI Lombard | Insurance | 1.24 | 1004678 | 188.41 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 11172818 | 179.90 |
| Equity | LIC Housing Fin. | Finance | 1.18 | 3009461 | 179.49 |
| Equity | Syngene Intl. | Healthcare Services | 1.16 | 2727609 | 176.35 |
| Equity | United Breweries | Beverages | 1.16 | 887034 | 175.34 |
| Equity | Atul | Chemicals & Petrochemicals | 1.12 | 237562 | 169.53 |
| Equity | SBI Life Insuran | Insurance | 1.11 | 925176 | 167.66 |
| Equity | Indiamart Inter. | Retailing | 1.07 | 693908 | 161.85 |
| Equity | Max Financial | Insurance | 1.03 | 1036304 | 155.72 |
| Equity | HDFC Life Insur. | Insurance | 0.95 | 1852054 | 143.87 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.94 | 2896311 | 142.51 |
| Equity | Phoenix Mills | Realty | 0.94 | 927146 | 142.51 |
| Equity | ITC | Diversified Fmcg | 0.91 | 3302083 | 138.04 |
| Equity | Star Health Insu | Insurance | 0.90 | 2863968 | 136.79 |
| Equity | FSN E-Commerce | Retailing | 0.88 | 6581031 | 133.76 |
| Equity | Bharat Forge | Auto Components | 0.87 | 1064566 | 132.10 |
| Equity | SRF | Chemicals & Petrochemicals | 0.85 | 451500 | 129.17 |
| Equity | NMDC | Minerals & Mining | 0.84 | 17907521 | 127.44 |
| Equity | Mphasis | It - Software | 0.81 | 478931 | 122.54 |
| Equity | Container Corpn. | Transport Services | 0.80 | 1548153 | 121.43 |
| Equity | Orient Electric | Consumer Durables | 0.78 | 5239832 | 118.88 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.77 | 740068 | 117.56 |
| Equity | ACC | Cement & Cement Products | 0.76 | 615938 | 115.96 |
| Equity | Dabur India | Personal Products | 0.76 | 2393355 | 115.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.75 | 585132 | 114.55 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.71 | 1111989 | 108.52 |
| Equity | Union Bank (I) | Banks | 0.70 | 7270275 | 106.72 |
| Equity | J K Cements | Cement & Cement Products | 0.70 | 192690 | 105.93 |
| Equity | Sun TV Network | Entertainment | 0.69 | 1673355 | 105.36 |
| Equity | City Union Bank | Banks | 0.69 | 5358081 | 104.85 |
| Equity | Affle 3i | It - Services | 0.66 | 578425 | 100.39 |
| Equity | Cyient | It - Services | 0.66 | 740290 | 99.70 |
| Equity | Sobha | Realty | 0.65 | 688545 | 98.66 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.65 | 256626 | 98.12 |
| Equity | Bata India | Consumer Durables | 0.64 | 767357 | 96.97 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.61 | 899763 | 93.55 |
| Equity | TVS Motor Co. | Automobiles | 0.59 | 325222 | 90.43 |
| Equity | Balkrishna Inds | Auto Components | 0.59 | 362379 | 89.58 |
| Equity | CIE Automotive | Auto Components | 0.58 | 1966960 | 88.46 |
| Equity | EPL Ltd | Industrial Products | 0.57 | 3542485 | 87.49 |
| Equity | PVR Inox | Entertainment | 0.56 | 858438 | 84.57 |
| Equity | SBI Cards | Finance | 0.55 | 915210 | 84.29 |
| Equity | Kalpataru Proj. | Construction | 0.55 | 730829 | 83.22 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.54 | 423161 | 82.75 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.53 | 1965639 | 80.56 |
| Equity | Eternal Ltd | Retailing | 0.53 | 3365546 | 80.20 |
| Equity | Nirlon | Commercial Services & Supplies | 0.52 | 1526143 | 79.66 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.52 | 5618442 | 79.27 |
| Equity | PNC Infratech | Construction | 0.51 | 2681571 | 78.28 |
| Equity | Federal Bank | Banks | 0.48 | 3593100 | 72.60 |
| Equity | Life Insurance | Insurance | 0.48 | 759728 | 72.51 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.47 | 621777 | 71.36 |
| Equity | Bajaj Electrical | Consumer Durables | 0.47 | 1036817 | 71.19 |
| Equity | RHI Magnesita | Industrial Products | 0.47 | 1543630 | 71.16 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.46 | 3469504 | 70.77 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.46 | 1319139 | 70.63 |
| Equity | Apollo Tyres | Auto Components | 0.45 | 1471454 | 69.23 |
| Equity | IRB Infra.Devl. | Construction | 0.45 | 13413115 | 68.76 |
| Equity | IndusInd Bank | Banks | 0.45 | 833680 | 68.10 |
| Equity | Cummins India | Industrial Products | 0.42 | 198206 | 64.77 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.42 | 958391 | 64.11 |
| Equity | Gujarat Gas | Gas | 0.42 | 1378153 | 63.40 |
| Equity | M R P L | Petroleum Products | 0.41 | 4365721 | 62.88 |
| Equity | V-Guard Industri | Consumer Durables | 0.38 | 1526351 | 57.90 |
| Equity | Carborundum Uni. | Industrial Products | 0.36 | 559267 | 55.46 |
| Equity | Guj.St.Petronet | Gas | 0.36 | 1669285 | 54.88 |
| Equity | Birlasoft Ltd | It - Software | 0.35 | 1352453 | 54.16 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.35 | 1208885 | 53.05 |
| Equity | NCC | Construction | 0.34 | 2270797 | 52.49 |
| Equity | Belrise Industri | Auto Components | 0.34 | 5553909 | 52.07 |
| Equity | CSB Bank | Banks | 0.33 | 1375552 | 50.18 |
| Equity | EIH | Leisure Services | 0.32 | 1335014 | 49.34 |
| Equity | Equitas Sma. Fin | Banks | 0.31 | 7451988 | 47.40 |
| Equity | JM Financial | Finance | 0.30 | 3583526 | 45.77 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.28 | 515833 | 43.68 |
| Equity | Indian Bank | Banks | 0.28 | 697300 | 42.99 |
| Equity | Sona BLW Precis. | Auto Components | 0.23 | 653213 | 35.53 |
| Equity | Rolex Rings | Auto Components | 0.22 | 211848 | 33.95 |
| Equity | Sundram Fasten. | Auto Components | 0.20 | 300000 | 30.79 |
| Equity | Zee Entertainmen | Entertainment | 0.19 | 2299847 | 29.99 |
| Equity | Graphite India | Industrial Products | 0.19 | 525978 | 28.72 |
| Equity | Gateway Distri | Transport Services | 0.18 | 4275851 | 27.25 |
| Equity | Barbeque-Nation | Leisure Services | 0.15 | 769881 | 23.18 |
| Equity | Yatra Online | Leisure Services | 0.13 | 2016159 | 20.14 |
| Equity | Mastek | It - Software | 0.12 | 81195 | 18.90 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.05 | 114373 | 8.79 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.10 | 0 | 15.22 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.53 | 8200000 | 81.42 |
| T Bills | TBILL-91D | -/- | 0.40 | 6100000 | 60.76 |
| T Bills | TBILL-182D | -/- | 0.38 | 5800000 | 57.59 |
| T Bills | TBILL-91D | -/- | 0.03 | 600000 | 5.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.43 | 0 | 669.36 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 3.29 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Anand Sharma
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:
