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

ICICI Pru Multicap Fund Direct IDCW - Nav Details

Nav Date

: 10-Dec-2025

NAV [Rs.]

: 58.42

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	-1.61	-2.51	-1.13	-1.9	-1.31	18.73	20.67	16.25
Category Avg	-1.51	-1.43	0.11	0.45	-1.44	17.06	19.09	14.02
Category Best	0.83	2.37	6.62	10.27	18.1	30.03	30.91	39.55
Category Worst	-4.19	-7.12	-9.35	-12.18	-23.04	0.31	6.74	-21.56

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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

CG Power & Ind16,31,466

Out

InName Of The CompanyNo Of Shares

ICICI Bank13,42,590

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharti Airtel	Telecom - Services	4.05	3119041	655.49
Equity	Vedanta	Diversified Metals	3.37	10352245	544.52
Equity	HDFC Bank	Banks	3.00	4823190	485.98
Equity	UltraTech Cem.	Cement & Cement Products	2.64	368008	426.88
Equity	Axis Bank	Banks	2.47	3122359	399.56
Equity	BSE	Capital Markets	2.37	1320724	383.32
Equity	Interglobe Aviat	Transport Services	2.05	562741	332.10
Equity	Jindal Steel	Ferrous Metals	1.95	3029672	316.41
Equity	Hind.Aeronautics	Aerospace & Defense	1.81	645553	293.23
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.79	1585066	290.32
Equity	PB Fintech.	Financial Technology (Fintech)	1.79	1593271	289.80
Equity	A B B	Electrical Equipment	1.55	484711	250.83
Equity	Phoenix Mills	Realty	1.47	1367498	237.50
Equity	Apar Inds.	Electrical Equipment	1.40	248503	227.61
Equity	Bharat Forge	Auto Components	1.39	1575011	225.82
Equity	APL Apollo Tubes	Industrial Products	1.32	1246451	214.25
Equity	Sobha	Realty	1.32	1388962	213.52
Equity	UPL	Fertilizers & Agrochemicals	1.31	2807724	213.00
Equity	Syngene Intl.	Healthcare Services	1.31	3273806	212.24
Equity	Tata Chemicals	Chemicals & Petrochemicals	1.28	2584831	206.88
Equity	AWL Agri Busine.	Agricultural Food & Other Products	1.26	7906435	204.77
Equity	K P R Mill Ltd	Textiles & Apparels	1.22	1832974	197.86
Equity	Oberoi Realty	Realty	1.22	1200168	197.69
Equity	Samvardh. Mothe.	Auto Components	1.21	16868909	196.20
Equity	Blue Star	Consumer Durables	1.15	1058494	186.86
Equity	JSW Steel	Ferrous Metals	1.14	1597524	185.36
Equity	Ambuja Cements	Cement & Cement Products	1.14	3356192	184.65
Equity	KEI Industries	Industrial Products	1.09	424748	176.08
Equity	Grasim Inds	Cement & Cement Products	1.08	640713	175.51
Equity	FSN E-Commerce	Retailing	1.03	6275483	167.74
Equity	ICICI Pru Life	Insurance	1.00	2621424	162.46
Equity	Tata Steel	Ferrous Metals	1.00	9638156	161.88
Equity	TVS Motor Co.	Automobiles	1.00	458389	161.88
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.90	9255630	146.78
Equity	Star Health Insu	Insurance	0.86	2863968	139.74
Equity	Bajaj Auto	Automobiles	0.86	153367	139.15
Equity	SBI Cards	Finance	0.85	1560255	137.32
Equity	I R C T C	Leisure Services	0.83	1971579	135.38
Equity	Atul	Chemicals & Petrochemicals	0.82	225995	132.74
Equity	A B Lifestyle	Retailing	0.79	9885816	128.68
Equity	M & M	Automobiles	0.78	337800	126.92
Equity	Multi Comm. Exc.	Capital Markets	0.76	122091	122.98
Equity	Prestige Estates	Realty	0.76	732900	122.92
Equity	IndusInd Bank	Banks	0.75	1422635	122.14
Equity	AIA Engineering	Industrial Products	0.75	314746	121.57
Equity	Cyient	It - Services	0.75	1079645	121.30
Equity	SRF	Chemicals & Petrochemicals	0.74	412879	120.86
Equity	Nippon Life Ind.	Capital Markets	0.73	1347908	118.02
Equity	Biocon	Pharmaceuticals & Biotechnology	0.71	2907715	115.82
Equity	Bharti Hexacom	Telecom - Services	0.71	650511	115.02
Equity	Maruti Suzuki	Automobiles	0.69	70255	111.70
Equity	Max Financial	Insurance	0.68	654356	111.37
Equity	CG Power & Ind	Electrical Equipment	0.67	1631466	109.78
Equity	CMS Info Systems	Commercial Services & Supplies	0.67	3089967	109.67
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.67	697881	108.77
Equity	Sona BLW Precis.	Auto Components	0.67	2120516	108.51
Equity	Bajaj Finserv	Finance	0.66	516205	108.09
Equity	Orient Electric	Consumer Durables	0.65	5436921	105.70
Equity	Affle 3i	It - Services	0.64	624794	103.77
Equity	Tech Mahindra	It - Software	0.63	674059	102.27
Equity	P I Industries	Fertilizers & Agrochemicals	0.63	300698	102.10
Equity	V-Guard Industri	Consumer Durables	0.61	2875739	99.01
Equity	Voltas	Consumer Durables	0.56	664130	91.40
Equity	Bajaj Electrical	Consumer Durables	0.56	1879693	90.47
Equity	Rainbow Child.	Healthcare Services	0.54	654497	88.44
Equity	Reliance Industr	Petroleum Products	0.54	562390	88.15
Equity	Kalpataru Proj.	Construction	0.54	730829	87.67
Equity	M R P L	Petroleum Products	0.52	5403789	85.41
Equity	RHI Magnesita	Industrial Products	0.51	1804165	83.76
Equity	Birlasoft Ltd	It - Software	0.51	2171937	82.57
Equity	Thermax	Electrical Equipment	0.50	279644	81.65
Equity	CIE Automotive	Auto Components	0.50	1966960	80.96
Equity	Triveni Turbine	Electrical Equipment	0.49	1500577	80.56
Equity	G N F C	Chemicals & Petrochemicals	0.49	1594139	79.38
Equity	IRB Infra.Devl.	Construction	0.47	18059510	77.49
Equity	Info Edg.(India)	Retailing	0.47	577822	76.86
Equity	V I P Inds.	Consumer Durables	0.47	2030656	76.55
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.45	4052613	73.60
Equity	Larsen & Toubro	Construction	0.45	178738	72.73
Equity	Manappuram Fin.	Finance	0.43	2469690	70.37
Equity	CSB Bank	Banks	0.43	1688809	69.61
Equity	360 ONE	Capital Markets	0.41	566903	67.07
Equity	Balrampur Chini	Agricultural Food & Other Products	0.40	1460057	65.35
Equity	Thyrocare Tech.	Healthcare Services	0.40	1311450	65.00
Equity	Godrej Propert.	Realty	0.40	306853	64.88
Equity	Titan Company	Consumer Durables	0.39	163721	63.97
Equity	Vesuvius India	Industrial Products	0.38	1286002	61.40
Equity	Astral	Industrial Products	0.37	422896	60.93
Equity	EIH	Leisure Services	0.36	1576178	58.94
Equity	Mold-Tek Pack.	Industrial Products	0.35	946599	57.73
Equity	PNC Infratech	Construction	0.35	2308729	57.11
Equity	Rain Industries	Chemicals & Petrochemicals	0.33	4944504	53.85
Equity	Gufic BioScience	Pharmaceuticals & Biotechnology	0.32	1480998	52.67
Equity	Birla Corpn.	Cement & Cement Products	0.32	469157	52.55
Equity	Lenskart Solut.	Retailing	0.32	1273713	52.27
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.31	500362	50.54
Equity	Team Lease Serv.	Commercial Services & Supplies	0.30	301561	49.67
Equity	SBI Life Insuran	Insurance	0.30	246849	48.53
Equity	Cummins India	Industrial Products	0.29	107336	48.07
Equity	Carborundum Uni.	Industrial Products	0.29	559267	47.92
Equity	Camlin Fine	Chemicals & Petrochemicals	0.27	2665909	43.96
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.26	559281	42.44
Equity	Akzo Nobel	Consumer Durables	0.25	123000	40.72
Equity	Supreme Inds.	Industrial Products	0.25	120000	40.69
Equity	Equitas Sma. Fin	Banks	0.24	6063451	38.90
Equity	Astra Microwave	Aerospace & Defense	0.23	406300	37.88
Equity	Polycab India	Industrial Products	0.23	50000	37.35
Equity	Whirlpool India	Consumer Durables	0.22	339246	36.37
Equity	Siemens	Electrical Equipment	0.21	104837	34.56
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.20	1781202	33.34
Equity	Nirlon	Commercial Services & Supplies	0.20	665201	33.18
Equity	Belrise Industri	Auto Components	0.19	1895830	31.77
Equity	Grindwell Norton	Industrial Products	0.19	200120	31.13
Equity	The Ramco Cement	Cement & Cement Products	0.18	281060	29.16
Equity	JM Financial	Finance	0.17	1936119	28.14
Equity	Balkrishna Inds	Auto Components	0.16	118603	27.38
Equity	NOCIL	Chemicals & Petrochemicals	0.16	1578331	26.94
Equity	Mphasis	It - Software	0.16	94831	26.66
Equity	Fine Organic	Chemicals & Petrochemicals	0.15	56818	25.10
Equity	Kalpat.	Realty	0.15	721685	24.93
Equity	Gujarat Gas	Gas	0.14	584581	23.15
Equity	Kotak Mah. Bank	Banks	0.13	102959	21.87
Equity	Rolex Rings	Auto Components	0.13	2118480	21.61
Equity	J K Cements	Cement & Cement Products	0.12	36341	20.92
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.12	59933	20.51
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.12	22090	19.93
Equity	Mastek	It - Software	0.11	84674	18.74
Equity	Graphite India	Industrial Products	0.10	318510	17.67
Equity	Archean Chemical	Chemicals & Petrochemicals	0.10	342211	17.52
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.10	122745	16.80
Equity	Jindal Stain.	Ferrous Metals	0.10	214094	16.50
Equity	EPL Ltd	Industrial Products	0.09	734726	14.99
Equity	Indus Towers	Telecom - Services	0.09	371657	14.90
Equity	Natl. Aluminium	Non - Ferrous Metals	0.08	500000	12.99
Equity	UTI AMC	Capital Markets	0.06	96700	11.03
Equity	Endurance Tech.	Auto Components	0.06	36786	9.72
Equity	United Foodbrand	Leisure Services	0.04	425567	7.87
Equity	Usha Martin	Industrial Products	0.04	183562	7.85
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.04	159200	7.00
Equity	Indian Energy Ex	Capital Markets	0.04	500000	6.96
Equity	Sansera Enginee.	Auto Components	0.03	32893	5.75
Equity	Aarti Industries	Chemicals & Petrochemicals	0.02	120064	4.59
Equity	Afcons Infrastr.	Construction	0.02	111768	4.51
Equity	C.E. Info System	It - Software	0.02	20054	3.36
Equity	CreditAcc. Gram.	Finance	0.01	16614	2.22
Equity	Schaeffler India	Auto Components	0.01	4590	1.78
Equity	Krishna Institu.	Healthcare Services	0.00	18734	1.28
Equity	Ingersoll-Rand	Industrial Products	0.00	3367	1.25
Preference Shares	TVS Motor Co.	Automobiles	0.00	1233556	1.25
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.00	5812	0.97
Equity	JSW Energy	Power	0.00	9800	0.47
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.00	4559	0.29

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MY WEALTH AT RETIREMENT

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My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

10,60,746.83

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 IDCW

ICICI Pru Multicap Fund Direct IDCW

ICICI Pru Multicap Fund Direct IDCW - Nav Details

ICICI Pru Multicap Fund Direct IDCW- NAV Chart

ICICI Pru Multicap Fund Direct IDCW- Performance(%)

QUICK LINKS

ICICI Pru Multicap Fund Direct IDCW- Latest Dividends

ICICI Pru Multicap Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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