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)
: 15523.25
ICICI Pru Multicap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 61.6
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 | 0.69 | 0.3 | 1.92 | 13.31 | 0.58 | 21.77 | 24.63 | 16.81 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Tata Comm6,33,761
Oberoi Realty6,16,171
ICICI Pru Life14,39,011
Kotak Mah. Bank3,92,922
Ashok Leyland61,13,535
Birla Corpn.4,30,941
Akzo Nobel1,23,000
M & M Fin. Serv.15,17,908
Out
InName Of The CompanyNo Of Shares
Union Bank (I)72,70,275
Sundram Fasten.3,00,000
Zee Entertainmen18,28,791
Butterfly Gan Ap80,988
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.72 | 6001508 | 889.06 |
| Equity | Reliance Industr | Petroleum Products | 4.11 | 4590189 | 638.12 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.99 | 1846845 | 465.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.99 | 2722644 | 464.67 |
| Equity | HDFC Bank | Banks | 2.92 | 2252911 | 454.68 |
| Equity | Infosys | It - Software | 2.69 | 2774874 | 418.72 |
| Equity | NTPC | Power | 2.66 | 12370890 | 413.49 |
| Equity | Larsen & Toubro | Construction | 2.47 | 1057851 | 384.68 |
| Equity | Axis Bank | Banks | 2.14 | 3122359 | 333.59 |
| Equity | SBI | Banks | 1.98 | 3867187 | 308.04 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 207755 | 261.93 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.63 | 2584831 | 253.97 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.45 | 447641 | 225.21 |
| Equity | Bharti Airtel | Telecom - Services | 1.38 | 1120053 | 214.41 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 1.34 | 7966234 | 208.87 |
| Equity | O N G C | Oil | 1.26 | 8157796 | 196.60 |
| Equity | Syngene Intl. | Healthcare Services | 1.25 | 2727609 | 194.75 |
| Equity | ICICI Lombard | Insurance | 1.24 | 1004678 | 193.60 |
| Equity | Phoenix Mills | Realty | 1.24 | 1297498 | 192.54 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 12106802 | 191.21 |
| Equity | AIA Engineering | Industrial Products | 1.21 | 599726 | 187.87 |
| Equity | LIC Housing Fin. | Finance | 1.13 | 3009461 | 176.36 |
| Equity | SBI Life Insuran | Insurance | 1.09 | 925176 | 170.29 |
| Equity | Indiamart Inter. | Retailing | 0.91 | 548991 | 142.14 |
| Equity | Federal Bank | Banks | 0.90 | 6901846 | 139.71 |
| Equity | SRF | Chemicals & Petrochemicals | 0.88 | 451500 | 137.29 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.88 | 2985263 | 136.81 |
| Equity | ITC | Diversified Fmcg | 0.87 | 3302083 | 136.02 |
| Equity | FSN E-Commerce | Retailing | 0.84 | 6275483 | 131.54 |
| Equity | Mphasis | It - Software | 0.82 | 457929 | 127.77 |
| Equity | Star Health Insu | Insurance | 0.82 | 2863968 | 127.34 |
| Equity | NMDC | Minerals & Mining | 0.81 | 17907521 | 126.76 |
| Equity | Dabur India | Personal Products | 0.81 | 2393355 | 126.60 |
| Equity | Atul | Chemicals & Petrochemicals | 0.75 | 177475 | 117.64 |
| Equity | Bharat Forge | Auto Components | 0.75 | 1002903 | 117.24 |
| Equity | United Breweries | Beverages | 0.75 | 602034 | 117.13 |
| Equity | Orient Electric | Consumer Durables | 0.75 | 5438966 | 116.89 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.72 | 585132 | 112.87 |
| Equity | Container Corpn. | Transport Services | 0.72 | 1935191 | 111.89 |
| Equity | Sobha | Realty | 0.70 | 686943 | 109.89 |
| Equity | V-Guard Industri | Consumer Durables | 0.70 | 2875739 | 109.86 |
| Equity | Tata Comm | Telecom - Services | 0.70 | 633761 | 109.30 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.70 | 256626 | 109.08 |
| Equity | I R C T C | Leisure Services | 0.69 | 1478467 | 107.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.69 | 941339 | 107.29 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 1362554 | 102.94 |
| Equity | Blue Star | Consumer Durables | 0.65 | 586173 | 101.88 |
| Equity | Bajaj Finserv | Finance | 0.64 | 516205 | 100.55 |
| Equity | Oberoi Realty | Realty | 0.64 | 616171 | 100.44 |
| Equity | Cyient | It - Services | 0.64 | 825291 | 99.49 |
| Equity | Max Financial | Insurance | 0.63 | 654356 | 98.24 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.59 | 5918951 | 92.93 |
| Equity | Apollo Tyres | Auto Components | 0.59 | 2037936 | 91.64 |
| Equity | TVS Motor Co. | Automobiles | 0.58 | 325222 | 91.12 |
| Equity | RHI Magnesita | Industrial Products | 0.58 | 1811924 | 90.77 |
| Equity | ICICI Pru Life | Insurance | 0.57 | 1439011 | 88.63 |
| Equity | Oil India | Oil | 0.56 | 2004139 | 88.18 |
| Equity | PNC Infratech | Construction | 0.56 | 2806696 | 87.93 |
| Equity | Bata India | Consumer Durables | 0.56 | 731828 | 87.18 |
| Equity | PVR Inox | Entertainment | 0.55 | 858438 | 85.82 |
| Equity | Birlasoft Ltd | It - Software | 0.54 | 2171937 | 85.03 |
| Equity | Kalpataru Proj. | Construction | 0.54 | 730829 | 83.85 |
| Equity | City Union Bank | Banks | 0.53 | 3897236 | 83.51 |
| Equity | IRB Infra.Devl. | Construction | 0.52 | 18059510 | 81.39 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.52 | 3958263 | 80.79 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.51 | 958391 | 79.52 |
| Equity | CIE Automotive | Auto Components | 0.50 | 1966960 | 79.10 |
| Equity | Kotak Mah. Bank | Banks | 0.50 | 392922 | 77.74 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.50 | 423161 | 77.63 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.48 | 1907715 | 74.66 |
| Equity | J K Cements | Cement & Cement Products | 0.47 | 111535 | 74.27 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.47 | 6113535 | 74.00 |
| Equity | EPL Ltd | Industrial Products | 0.46 | 3258258 | 72.64 |
| Equity | Affle 3i | It - Services | 0.46 | 370899 | 72.62 |
| Equity | SBI Cards | Finance | 0.46 | 886169 | 71.54 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.45 | 1319139 | 71.33 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.45 | 1380208 | 71.19 |
| Equity | Bajaj Electrical | Consumer Durables | 0.45 | 1141087 | 70.53 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.45 | 1457637 | 69.87 |
| Equity | Nirlon | Commercial Services & Supplies | 0.43 | 1283161 | 68.13 |
| Equity | Life Insurance | Insurance | 0.43 | 759728 | 67.99 |
| Equity | IndusInd Bank | Banks | 0.42 | 833680 | 66.60 |
| Equity | Guj.St.Petronet | Gas | 0.41 | 2066078 | 65.13 |
| Equity | Sun TV Network | Entertainment | 0.41 | 1133468 | 63.79 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.39 | 638218 | 61.99 |
| Equity | Gujarat Gas | Gas | 0.39 | 1378153 | 60.70 |
| Equity | M R P L | Petroleum Products | 0.39 | 4811679 | 60.68 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.37 | 430941 | 58.24 |
| Equity | CSB Bank | Banks | 0.34 | 1277303 | 53.67 |
| Equity | Sona BLW Precis. | Auto Components | 0.34 | 1186413 | 53.33 |
| Equity | Carborundum Uni. | Industrial Products | 0.33 | 559267 | 52.04 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.33 | 249316 | 51.47 |
| Equity | EIH | Leisure Services | 0.32 | 1348958 | 50.65 |
| Equity | NCC | Construction | 0.31 | 2270797 | 49.43 |
| Equity | Cummins India | Industrial Products | 0.30 | 134956 | 47.98 |
| Equity | Akzo Nobel | Consumer Durables | 0.29 | 123000 | 46.38 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.28 | 378318 | 44.53 |
| Equity | HDB FINANC SER | Finance | 0.26 | 540540 | 41.00 |
| Equity | M & M Fin. Serv. | Finance | 0.25 | 1517908 | 39.08 |
| Equity | Belrise Industri | Auto Components | 0.24 | 2776931 | 38.35 |
| Equity | Balkrishna Inds | Auto Components | 0.23 | 135743 | 36.32 |
| Equity | Equitas Sma. Fin | Banks | 0.23 | 6063451 | 35.93 |
| Equity | JM Financial | Finance | 0.20 | 1997423 | 31.52 |
| Equity | Gateway Distri | Transport Services | 0.20 | 4415318 | 31.27 |
| Equity | Rolex Rings | Auto Components | 0.19 | 211848 | 30.27 |
| Equity | Kalpat. | Realty | 0.18 | 724644 | 28.74 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.17 | 225068 | 26.49 |
| Equity | Mastek | It - Software | 0.13 | 84674 | 20.46 |
| Equity | Yatra Online | Leisure Services | 0.12 | 2016159 | 19.62 |
| Equity | Graphite India | Industrial Products | 0.11 | 318510 | 18.24 |
| Equity | Barbeque-Nation | Leisure Services | 0.11 | 625072 | 17.75 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.16 | 0 | 25.22 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.98 | 15400000 | 153.39 |
| T Bills | TBILL-364D | -/- | 0.30 | 4800000 | 47.86 |
| T Bills | TBILL-182D | -/- | 0.30 | 4800000 | 47.51 |
| T Bills | TBILL-91D | -/- | 0.03 | 500000 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.55 | 0 | 861.75 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -31.36 |
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:
