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

ICICI Pru Multicap Fund Direct G - Nav Details

Nav Date

: 13-Jan-2026

NAV [Rs.]

: 884.98

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	-2.89	-0.41	-0.21	-0.85	8.97	20.11	19.03	16.34
Category Avg	-2.42	-1.16	-0.37	0.31	8.47	18.19	17.14	13.8
Category Best	-0.87	3.66	7.42	10.89	34.08	31.02	29.05	40.32
Category Worst	-5.72	-7.58	-9.11	-13.25	-13.72	2.31	5.11	-18.07

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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

GE Vernova T&D3,93,647

A B Real Estate1,30,124

JSW Infrast1,02,988

TBO Tek5,202

Navin Fluo.Intl.106

Out

InName Of The CompanyNo Of Shares

Sun Pharma.Inds.15,85,066

Reliance Industr5,62,390

Larsen & Toubro1,78,738

Mphasis94,831

EPL Ltd7,34,726

Indus Towers3,71,657

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Vedanta	Diversified Metals	4.21	11352245	686.12
Equity	Bharti Airtel	Telecom - Services	4.03	3119041	656.74
Equity	UltraTech Cem.	Cement & Cement Products	2.66	368008	433.66
Equity	Jindal Steel	Ferrous Metals	2.46	3800436	400.48
Equity	Axis Bank	Banks	2.43	3122359	396.35
Equity	BSE	Capital Markets	2.25	1393998	366.92
Equity	Interglobe Aviat	Transport Services	2.21	712741	360.61
Equity	PB Fintech.	Financial Technology (Fintech)	1.78	1593271	290.86
Equity	Hind.Aeronautics	Aerospace & Defense	1.74	645553	283.31
Equity	JSW Steel	Ferrous Metals	1.61	2252423	262.36
Equity	Phoenix Mills	Realty	1.55	1367498	253.46
Equity	A B B	Electrical Equipment	1.54	484711	250.59
Equity	APL Apollo Tubes	Industrial Products	1.46	1246451	238.57
Equity	Bharat Forge	Auto Components	1.42	1575011	231.58
Equity	UPL	Fertilizers & Agrochemicals	1.37	2807724	223.25
Equity	Samvardh. Mothe.	Auto Components	1.32	17942892	215.20
Equity	Syngene Intl.	Healthcare Services	1.31	3273806	213.12
Equity	Apar Inds.	Electrical Equipment	1.27	248503	207.93
Equity	Sobha	Realty	1.24	1388962	202.69
Equity	K P R Mill Ltd	Textiles & Apparels	1.23	2137671	201.45
Equity	Oberoi Realty	Realty	1.23	1200168	200.50
Equity	Tata Chemicals	Chemicals & Petrochemicals	1.21	2584831	197.88
Equity	Blue Star	Consumer Durables	1.18	1118187	193.52
Equity	KEI Industries	Industrial Products	1.16	424748	189.44
Equity	AWL Agri Busine.	Agricultural Food & Other Products	1.15	7906435	187.61
Equity	Ambuja Cements	Cement & Cement Products	1.14	3356192	186.72
Equity	ICICI Pru Life	Insurance	1.11	2714861	181.42
Equity	Grasim Inds	Cement & Cement Products	1.11	640713	181.25
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	1.08	10747929	177.02
Equity	Tata Steel	Ferrous Metals	1.06	9638156	173.56
Equity	TVS Motor Co.	Automobiles	1.04	458389	170.51
Equity	HDFC Bank	Banks	1.04	1719951	170.48
Equity	FSN E-Commerce	Retailing	1.02	6275483	166.39
Equity	CG Power & Ind	Electrical Equipment	1.01	2551014	165.28
Equity	SBI Cards	Finance	0.97	1846267	159.09
Equity	A B Lifestyle	Retailing	0.89	11425941	145.77
Equity	Bajaj Auto	Automobiles	0.88	153367	143.29
Equity	Atul	Chemicals & Petrochemicals	0.85	225995	138.78
Equity	Multi Comm. Exc.	Capital Markets	0.83	122091	135.96
Equity	I R C T C	Leisure Services	0.82	1971579	134.97
Equity	Prestige Estates	Realty	0.81	832900	132.83
Equity	Affle 3i	It - Services	0.80	726086	130.65
Equity	Star Health Insu	Insurance	0.80	2863968	130.31
Equity	SRF	Chemicals & Petrochemicals	0.79	417902	128.50
Equity	AIA Engineering	Industrial Products	0.77	314746	126.44
Equity	M & M	Automobiles	0.77	337800	125.29
Equity	GE Vernova T&D	Electrical Equipment	0.75	393647	123.30
Equity	IndusInd Bank	Banks	0.75	1422635	122.94
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.74	697881	120.85
Equity	Cyient	It - Services	0.74	1079645	120.68
Equity	Nippon Life Ind.	Capital Markets	0.72	1347908	118.56
Equity	Bharti Hexacom	Telecom - Services	0.72	650511	118.50
Equity	Maruti Suzuki	Automobiles	0.72	70255	117.30
Equity	Biocon	Pharmaceuticals & Biotechnology	0.70	2907715	114.53
Equity	Max Financial	Insurance	0.67	654356	109.39
Equity	Tech Mahindra	It - Software	0.65	674059	107.23
Equity	Bajaj Finserv	Finance	0.64	516205	105.30
Equity	CMS Info Systems	Commercial Services & Supplies	0.64	3089967	104.90
Equity	Sona BLW Precis.	Auto Components	0.62	2120516	101.65
Equity	P I Industries	Fertilizers & Agrochemicals	0.59	300698	97.37
Equity	Birlasoft Ltd	It - Software	0.59	2227665	96.52
Equity	Orient Electric	Consumer Durables	0.58	5436921	95.76
Equity	V-Guard Industri	Consumer Durables	0.57	2875739	94.32
Equity	Voltas	Consumer Durables	0.55	664130	90.40
Equity	V I P Inds.	Consumer Durables	0.55	2349000	89.84
Equity	Bajaj Electrical	Consumer Durables	0.55	1881753	89.80
Equity	Kalpataru Proj.	Construction	0.54	730829	87.87
Equity	Rainbow Child.	Healthcare Services	0.53	654497	86.39
Equity	Thermax	Electrical Equipment	0.51	279644	84.52
Equity	CIE Automotive	Auto Components	0.51	1966960	83.49
Equity	RHI Magnesita	Industrial Products	0.50	1804165	82.82
Equity	M R P L	Petroleum Products	0.50	5353202	81.38
Equity	Triveni Turbine	Electrical Equipment	0.49	1500577	80.76
Equity	G N F C	Chemicals & Petrochemicals	0.48	1594139	78.71
Equity	CSB Bank	Banks	0.47	1688809	77.53
Equity	Info Edg.(India)	Retailing	0.47	577822	77.05
Equity	Manappuram Fin.	Finance	0.46	2469690	76.20
Equity	Polycab India	Industrial Products	0.46	100000	76.19
Equity	IRB Infra.Devl.	Construction	0.46	18059510	75.94
Equity	Balrampur Chini	Agricultural Food & Other Products	0.45	1660057	73.77
Equity	Rain Industries	Chemicals & Petrochemicals	0.44	4944504	71.66
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.42	4052613	68.56
Equity	Lenskart Solut.	Retailing	0.41	1505234	67.84
Equity	Godrej Propert.	Realty	0.41	336820	67.51
Equity	360 ONE	Capital Markets	0.41	566903	67.46
Equity	Titan Company	Consumer Durables	0.40	163721	66.33
Equity	Vesuvius India	Industrial Products	0.38	1286002	61.80
Equity	Astral	Industrial Products	0.36	422896	58.71
Equity	Thyrocare Tech.	Healthcare Services	0.35	1311450	58.45
Equity	PNC Infratech	Construction	0.35	2308729	58.10
Equity	Mold-Tek Pack.	Industrial Products	0.35	946599	58.04
Equity	EIH	Leisure Services	0.35	1576178	58.04
Equity	SBI Life Insuran	Insurance	0.30	246849	50.23
Equity	Birla Corpn.	Cement & Cement Products	0.30	469157	49.89
Equity	Gufic BioScience	Pharmaceuticals & Biotechnology	0.30	1480998	49.76
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.30	500362	49.50
Equity	Carborundum Uni.	Industrial Products	0.29	559267	47.86
Equity	Cummins India	Industrial Products	0.29	107336	47.59
Equity	Team Lease Serv.	Commercial Services & Supplies	0.28	301561	46.95
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.26	559281	43.51
Equity	Whirlpool India	Consumer Durables	0.24	449310	40.39
Equity	Supreme Inds.	Industrial Products	0.24	120000	40.24
Equity	Astra Microwave	Aerospace & Defense	0.24	406300	39.86
Equity	Camlin Fine	Chemicals & Petrochemicals	0.24	2665909	39.56
Equity	Akzo Nobel	Consumer Durables	0.24	124254	39.47
Equity	Equitas Sma. Fin	Banks	0.23	6063451	38.19
Equity	Belrise Industri	Auto Components	0.21	1895830	35.13
Equity	Siemens	Electrical Equipment	0.19	104837	32.11
Equity	Grindwell Norton	Industrial Products	0.19	200120	31.30
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.18	1781202	30.67
Equity	Nirlon	Commercial Services & Supplies	0.18	601179	30.20
Equity	The Ramco Cement	Cement & Cement Products	0.18	281060	29.69
Equity	JM Financial	Finance	0.17	1936119	29.06
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.16	75303	27.60
Equity	Balkrishna Inds	Auto Components	0.16	118603	27.51
Equity	Rolex Rings	Auto Components	0.16	2118480	27.27
Equity	NOCIL	Chemicals & Petrochemicals	0.14	1578331	24.30
Equity	Kalpat.	Realty	0.14	721685	24.23
Equity	Gujarat Gas	Gas	0.14	584581	24.09
Equity	Fine Organic	Chemicals & Petrochemicals	0.14	57424	23.63
Equity	Kotak Mah. Bank	Banks	0.13	102959	22.66
Equity	A B Real Estate	Paper, Forest & Jute Products	0.13	130124	21.79
Equity	Jindal Stain.	Ferrous Metals	0.13	252123	21.15
Equity	Graphite India	Industrial Products	0.12	318510	20.43
Equity	J K Cements	Cement & Cement Products	0.12	36341	20.10
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.12	22090	19.94
Equity	Archean Chemical	Chemicals & Petrochemicals	0.12	351890	19.60
Equity	Mastek	It - Software	0.10	84674	17.36
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.09	124365	16.00
Equity	Natl. Aluminium	Non - Ferrous Metals	0.09	500000	15.71
Equity	UTI AMC	Capital Markets	0.06	96700	10.92
Equity	Usha Martin	Industrial Products	0.06	235876	10.70
Equity	Endurance Tech.	Auto Components	0.05	36887	9.55
Equity	United Foodbrand	Leisure Services	0.05	425567	9.00
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.04	159200	7.67
Equity	Indian Energy Ex	Capital Markets	0.04	500000	6.71
Equity	Schaeffler India	Auto Components	0.03	15493	6.00
Equity	Sansera Enginee.	Auto Components	0.03	32893	5.51
Equity	Aarti Industries	Chemicals & Petrochemicals	0.02	120064	4.48
Equity	Afcons Infrastr.	Construction	0.02	111768	4.32
Equity	CreditAcc. Gram.	Finance	0.02	30247	3.85
Equity	C.E. Info System	It - Software	0.02	20054	3.46
Equity	JSW Infrast	Transport Infrastructure	0.01	102988	2.93
Equity	Ingersoll-Rand	Industrial Products	0.00	4605	1.61
Preference Shares	TVS Motor Co.	Automobiles	0.00	1233556	1.25
Equity	Krishna Institu.	Healthcare Services	0.00	18734	1.14
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.00	5812	0.92
Equity	TBO Tek	Leisure Services	0.00	5202	0.86
Equity	JSW Energy	Power	0.00	9800	0.47
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.00	4559	0.29
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.00	106	0.06

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MY WEALTH AT RETIREMENT

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Current savings (Rs.)

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ROI(% p.a.)

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:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai

Compliance Officer/s:

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:

enquiry@icicipruamc.com

Website:

ICICI Pru Multicap Fund Direct G

ICICI Pru Multicap Fund Direct G

ICICI Pru Multicap Fund Direct G - Nav Details

ICICI Pru Multicap Fund Direct G- NAV Chart

ICICI Pru Multicap Fund Direct G- Performance(%)

QUICK LINKS

ICICI Pru Multicap Fund Direct G- Latest Dividends

ICICI Pru Multicap Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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