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
: Anand Sharma
Net Assets (Rs. cr)
: 15532.54
ICICI Pru Multicap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 61.28
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 | -2.2 | -2.86 | 4.16 | 4.57 | 2.56 | 21.47 | 25.62 | 16.71 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
ICICI Pru Multicap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
05-Dec-2024300
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
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 | |||||
| Equity | ICICI Bank | Banks | 5.58 | 6001508 | 867.69 |
| Equity | Reliance Industr | Petroleum Products | 4.13 | 4274994 | 641.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.93 | 2722644 | 456.23 |
| Equity | HDFC Bank | Banks | 2.90 | 2252911 | 450.92 |
| Equity | Infosys | It - Software | 2.86 | 2774874 | 444.47 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.72 | 1846845 | 423.77 |
| Equity | NTPC | Power | 2.66 | 12370890 | 414.30 |
| Equity | Larsen & Toubro | Construction | 2.44 | 1033483 | 379.26 |
| Equity | Axis Bank | Banks | 2.35 | 3051292 | 365.91 |
| Equity | St Bk of India | Banks | 2.04 | 3867187 | 317.24 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 207755 | 257.61 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.55 | 2584831 | 242.10 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 1.47 | 8789951 | 228.49 |
| Equity | Bharti Airtel | Telecom - Services | 1.44 | 1120053 | 225.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.42 | 447641 | 221.08 |
| Equity | ICICI Lombard | Insurance | 1.31 | 1004678 | 204.97 |
| Equity | O N G C | Oil | 1.28 | 8157796 | 199.22 |
| Equity | AIA Engineering | Industrial Products | 1.27 | 599726 | 198.49 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 12106802 | 193.41 |
| Equity | Phoenix Mills | Realty | 1.22 | 1218306 | 190.26 |
| Equity | LIC Housing Fin. | Finance | 1.19 | 3009461 | 186.24 |
| Equity | Indiamart Inter. | Retailing | 1.12 | 673177 | 174.89 |
| Equity | Syngene Intl. | Healthcare Services | 1.12 | 2727609 | 174.26 |
| Equity | United Breweries | Beverages | 1.11 | 887034 | 173.06 |
| Equity | SBI Life Insuran | Insurance | 1.09 | 925176 | 170.07 |
| Equity | Atul | Chemicals & Petrochemicals | 0.99 | 207233 | 154.89 |
| Equity | Mphasis | It - Software | 0.97 | 530909 | 151.06 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.96 | 3007047 | 150.50 |
| Equity | SRF | Chemicals & Petrochemicals | 0.94 | 451500 | 146.38 |
| Equity | Bharat Forge | Auto Components | 0.89 | 1064566 | 139.25 |
| Equity | ITC | Diversified Fmcg | 0.88 | 3302083 | 137.51 |
| Equity | FSN E-Commerce | Retailing | 0.84 | 6275483 | 130.77 |
| Equity | Max Financial | Insurance | 0.80 | 761883 | 125.48 |
| Equity | NMDC | Minerals & Mining | 0.80 | 17907521 | 125.35 |
| Equity | Orient Electric | Consumer Durables | 0.78 | 5438966 | 121.86 |
| Equity | Star Health Insu | Insurance | 0.77 | 2863968 | 121.05 |
| Equity | Container Corpn. | Transport Services | 0.75 | 1548153 | 117.62 |
| Equity | Federal Bank | Banks | 0.75 | 5490279 | 117.00 |
| Equity | Dabur India | Personal Products | 0.74 | 2393355 | 116.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.73 | 585132 | 113.39 |
| Equity | Union Bank (I) | Banks | 0.71 | 7270275 | 111.67 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 1362554 | 110.95 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.70 | 596946 | 109.45 |
| Equity | Balkrishna Inds | Auto Components | 0.68 | 435267 | 106.43 |
| Equity | Cyient | It - Services | 0.68 | 825291 | 106.34 |
| Equity | Bajaj Finserv | Finance | 0.68 | 516205 | 106.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.67 | 256626 | 105.33 |
| Equity | Sobha | Realty | 0.66 | 699502 | 102.53 |
| Equity | I R C T C | Leisure Services | 0.64 | 1286977 | 100.57 |
| Equity | V-Guard Industri | Consumer Durables | 0.64 | 2575704 | 99.75 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.64 | 878932 | 99.74 |
| Equity | City Union Bank | Banks | 0.64 | 4558320 | 99.69 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.62 | 899763 | 97.26 |
| Equity | TVS Motor Co. | Automobiles | 0.61 | 325222 | 94.89 |
| Equity | Birlasoft Ltd | It - Software | 0.60 | 2171937 | 94.15 |
| Equity | Bata India | Consumer Durables | 0.60 | 767357 | 93.70 |
| Equity | Affle 3i | It - Services | 0.58 | 451338 | 90.19 |
| Equity | Kalpataru Proj. | Construction | 0.57 | 730829 | 89.68 |
| Equity | IRB Infra.Devl. | Construction | 0.57 | 18059510 | 89.59 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.56 | 5918951 | 87.39 |
| Equity | CIE Automotive | Auto Components | 0.56 | 1966960 | 87.15 |
| Equity | PNC Infratech | Construction | 0.55 | 2806696 | 86.61 |
| Equity | EPL Ltd | Industrial Products | 0.55 | 3542485 | 86.29 |
| Equity | RHI Magnesita | Industrial Products | 0.55 | 1811924 | 86.24 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.55 | 423161 | 85.95 |
| Equity | Apollo Tyres | Auto Components | 0.54 | 1895643 | 85.07 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.54 | 1965639 | 84.65 |
| Equity | PVR Inox | Entertainment | 0.53 | 858438 | 83.27 |
| Equity | Oil India | Oil | 0.50 | 1821071 | 79.08 |
| Equity | Nirlon | Commercial Services & Supplies | 0.49 | 1526143 | 77.50 |
| Equity | SBI Cards | Finance | 0.49 | 805610 | 76.78 |
| Equity | Life Insurance | Insurance | 0.47 | 759728 | 73.90 |
| Equity | Sun TV Network | Entertainment | 0.47 | 1221647 | 73.10 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.46 | 1319139 | 72.94 |
| Equity | IndusInd Bank | Banks | 0.46 | 833680 | 72.70 |
| Equity | Bajaj Electrical | Consumer Durables | 0.46 | 1041284 | 71.69 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.45 | 1453458 | 70.85 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.44 | 3527324 | 69.57 |
| Equity | J K Cements | Cement & Cement Products | 0.44 | 111535 | 68.59 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.43 | 1907715 | 67.85 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.43 | 958391 | 67.18 |
| Equity | Gujarat Gas | Gas | 0.42 | 1378153 | 65.43 |
| Equity | M R P L | Petroleum Products | 0.40 | 4365721 | 62.57 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.36 | 638218 | 57.40 |
| Equity | Sona BLW Precis. | Auto Components | 0.36 | 1186413 | 57.10 |
| Equity | Guj.St.Petronet | Gas | 0.36 | 1723785 | 56.80 |
| Equity | CSB Bank | Banks | 0.34 | 1375552 | 54.23 |
| Equity | Carborundum Uni. | Industrial Products | 0.34 | 559267 | 53.99 |
| Equity | Blue Star | Consumer Durables | 0.34 | 326286 | 53.36 |
| Equity | NCC | Construction | 0.33 | 2270797 | 52.33 |
| Equity | Equitas Sma. Fin | Banks | 0.32 | 7451988 | 50.01 |
| Equity | EIH | Leisure Services | 0.31 | 1335014 | 49.30 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.30 | 443077 | 47.63 |
| Equity | Belrise Industri | Auto Components | 0.30 | 4503909 | 47.36 |
| Equity | Cummins India | Industrial Products | 0.29 | 134956 | 45.87 |
| Equity | HDB FINANC SER | Finance | 0.25 | 540540 | 40.00 |
| Equity | Kalpat. | Realty | 0.24 | 905605 | 37.49 |
| Equity | Rolex Rings | Auto Components | 0.21 | 211848 | 34.12 |
| Equity | JM Financial | Finance | 0.20 | 1997423 | 31.82 |
| Equity | Sundram Fasten. | Auto Components | 0.20 | 300000 | 31.14 |
| Equity | Gateway Distri | Transport Services | 0.18 | 4275851 | 28.21 |
| Equity | Zee Entertainmen | Entertainment | 0.17 | 1828791 | 26.74 |
| Equity | Graphite India | Industrial Products | 0.14 | 404305 | 22.89 |
| Equity | Mastek | It - Software | 0.13 | 84674 | 20.66 |
| Equity | Barbeque-Nation | Leisure Services | 0.12 | 625072 | 19.83 |
| Equity | Yatra Online | Leisure Services | 0.11 | 2016159 | 17.23 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.03 | 80988 | 5.91 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.16 | 0 | 25.22 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.63 | 10000000 | 99.15 |
| T Bills | TBILL-91D | -/- | 0.52 | 8200000 | 81.80 |
| T Bills | TBILL-182D | -/- | 0.37 | 5800000 | 57.86 |
| T Bills | TBILL-91D | -/- | 0.03 | 600000 | 5.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.13 | 0 | 797.14 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 4.24 |
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
Email:
Website:
