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ICICI Pru Multicap Fund Direct G

ICICI Pru Multicap Fund Direct G

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

Invest wise with Expert advice

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ICICI Pru Multicap Fund Direct G - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  897.9

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
0.43
0.86
13.95
6.54
5.21
25.12
27.01
17.21
Category Avg
-0.09
1.87
15.51
3.54
2.78
22.52
25.05
16.34
Category Best
1.45
5.07
35.63
23.44
29.05
40.49
46.09
58.1
Category Worst
-2.06
-1.55
2.43
-16.16
-17.23
7.63
13.35
-20.44

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
Bajaj Finserv5,16,205
I R C T C12,86,977
Biocon19,07,715
Blue Star3,26,286
HDB FINANC SER5,40,540
Kalpat.9,05,605

Out

InName Of The CompanyNo Of Shares
ACC6,15,938
Eternal Ltd33,65,546
Indian Bank6,97,300

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks5.586001508867.69
EquityReliance IndustrPetroleum Products4.134274994641.50
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.932722644456.23
EquityHDFC BankBanks2.902252911450.92
EquityInfosysIt - Software2.862774874444.47
EquityHind. UnileverDiversified Fmcg2.721846845423.77
EquityNTPCPower2.6612370890414.30
EquityLarsen & ToubroConstruction2.441033483379.26
EquityAxis BankBanks2.353051292365.91
EquitySt Bk of IndiaBanks2.043867187317.24
EquityMaruti SuzukiAutomobiles1.65207755257.61
EquityTata ChemicalsChemicals & Petrochemicals1.552584831242.10
EquityAWL Agri Busine.Agricultural Food & Other Products1.478789951228.49
EquityBharti AirtelTelecom - Services1.441120053225.08
EquityAlkem LabPharmaceuticals & Biotechnology1.42447641221.08
EquityICICI LombardInsurance1.311004678204.97
EquityO N G COil1.288157796199.22
EquityAIA EngineeringIndustrial Products1.27599726198.49
EquityTata SteelFerrous Metals1.2412106802193.41
EquityPhoenix MillsRealty1.221218306190.26
EquityLIC Housing Fin.Finance1.193009461186.24
EquityIndiamart Inter.Retailing1.12673177174.89
EquitySyngene Intl.Healthcare Services1.122727609174.26
EquityUnited BreweriesBeverages1.11887034173.06
EquitySBI Life InsuranInsurance1.09925176170.07
EquityAtulChemicals & Petrochemicals0.99207233154.89
EquityMphasisIt - Software0.97530909151.06
EquityCMS Info SystemsCommercial Services & Supplies0.963007047150.50
EquitySRFChemicals & Petrochemicals0.94451500146.38
EquityBharat ForgeAuto Components0.891064566139.25
EquityITCDiversified Fmcg0.883302083137.51
EquityFSN E-CommerceRetailing0.846275483130.77
EquityMax FinancialInsurance0.80761883125.48
EquityNMDCMinerals & Mining0.8017907521125.35
EquityOrient ElectricConsumer Durables0.785438966121.86
EquityStar Health InsuInsurance0.772863968121.05
EquityContainer Corpn.Transport Services0.751548153117.62
EquityFederal BankBanks0.755490279117.00
EquityDabur IndiaPersonal Products0.742393355116.13
EquityLupinPharmaceuticals & Biotechnology0.73585132113.39
EquityUnion Bank (I)Banks0.717270275111.67
EquityHDFC Life Insur.Insurance0.711362554110.95
EquityGland PharmaPharmaceuticals & Biotechnology0.70596946109.45
EquityBalkrishna IndsAuto Components0.68435267106.43
EquityCyientIt - Services0.68825291106.34
EquityBajaj FinservFinance0.68516205106.13
EquityP I IndustriesFertilizers & Agrochemicals0.67256626105.33
EquitySobhaRealty0.66699502102.53
EquityI R C T CLeisure Services0.641286977100.57
EquityV-Guard IndustriConsumer Durables0.64257570499.75
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.6487893299.74
EquityCity Union BankBanks0.64455832099.69
EquityKajaria CeramicsConsumer Durables0.6289976397.26
EquityTVS Motor Co.Automobiles0.6132522294.89
EquityBirlasoft LtdIt - Software0.60217193794.15
EquityBata IndiaConsumer Durables0.6076735793.70
EquityAffle 3iIt - Services0.5845133890.19
EquityKalpataru Proj.Construction0.5773082989.68
EquityIRB Infra.Devl.Construction0.571805951089.59
EquityRain IndustriesChemicals & Petrochemicals0.56591895187.39
EquityCIE AutomotiveAuto Components0.56196696087.15
EquityPNC InfratechConstruction0.55280669686.61
EquityEPL LtdIndustrial Products0.55354248586.29
EquityRHI MagnesitaIndustrial Products0.55181192486.24
EquityTeam Lease Serv.Commercial Services & Supplies0.5542316185.95
EquityApollo TyresAuto Components0.54189564385.07
EquityUPL PPFertilizers & Agrochemicals0.54196563984.65
EquityPVR InoxEntertainment0.5385843883.27
EquityOil IndiaOil0.50182107179.08
EquityNirlonCommercial Services & Supplies0.49152614377.50
EquitySBI CardsFinance0.4980561076.78
EquityLife InsuranceInsurance0.4775972873.90
EquitySun TV NetworkEntertainment0.47122164773.10
EquityG N F CChemicals & Petrochemicals0.46131913972.94
EquityIndusInd BankBanks0.4683368072.70
EquityBajaj ElectricalConsumer Durables0.46104128471.69
EquityFDCPharmaceuticals & Biotechnology0.45145345870.85
EquityLaxmi OrganicChemicals & Petrochemicals0.44352732469.57
EquityJ K CementsCement & Cement Products0.4411153568.59
EquityBioconPharmaceuticals & Biotechnology0.43190771567.85
EquityMold-Tek Pack.Industrial Products0.4395839167.18
EquityGujarat GasGas0.42137815365.43
EquityM R P LPetroleum Products0.40436572162.57
EquityJK Lakshmi Cem.Cement & Cement Products0.3663821857.40
EquitySona BLW Precis.Auto Components0.36118641357.10
EquityGuj.St.PetronetGas0.36172378556.80
EquityCSB BankBanks0.34137555254.23
EquityCarborundum Uni.Industrial Products0.3455926753.99
EquityBlue StarConsumer Durables0.3432628653.36
EquityNCCConstruction0.33227079752.33
EquityEquitas Sma. FinBanks0.32745198850.01
EquityEIHLeisure Services0.31133501449.30
EquityThe Ramco CementCement & Cement Products0.3044307747.63
EquityBelrise IndustriAuto Components0.30450390947.36
EquityCummins IndiaIndustrial Products0.2913495645.87
EquityHDB FINANC SERFinance0.2554054040.00
EquityKalpat.Realty0.2490560537.49
EquityRolex RingsAuto Components0.2121184834.12
EquityJM FinancialFinance0.20199742331.82
EquitySundram Fasten.Auto Components0.2030000031.14
EquityGateway DistriTransport Services0.18427585128.21
EquityZee EntertainmenEntertainment0.17182879126.74
EquityGraphite IndiaIndustrial Products0.1440430522.89
EquityMastekIt - Software0.138467420.66
EquityBarbeque-NationLeisure Services0.1262507219.83
EquityYatra OnlineLeisure Services0.11201615917.23
EquityButterfly Gan ApConsumer Durables0.03809885.91
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.16025.22
Money Market Investments
T BillsTBILL-364D-/-0.631000000099.15
T BillsTBILL-91D-/-0.52820000081.80
T BillsTBILL-182D-/-0.37580000057.86
T BillsTBILL-91D-/-0.036000005.98
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.130797.14
Net CA & OthersNet CA & Others-/-0.0204.24

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
9,83,726.26
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:
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
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1860-267-3000 / 7039-050-000

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