ICICI Pru Multicap Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Multicap Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-Aug-1994
Fund Manager
: Lalit Kumar
Net Assets (Rs. cr)
: 15281.49
ICICI Pru Multicap Fund G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 792.46
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Multicap Fund G- NAV Chart
ICICI Pru Multicap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.22 | 0.65 | -1.53 | 11.97 | -1.55 | 20 | 23.95 | 15.12 |
| Category Avg | 1.2 | 0.92 | -0.45 | 15.85 | -1.61 | 18.57 | 22.34 | 15.01 |
| Category Best | 3.71 | 7.15 | 5.58 | 31.84 | 16.53 | 32.65 | 35.14 | 48.52 |
| Category Worst | -0.63 | -4.24 | -8.78 | -4.05 | -18.95 | 2.13 | 10.45 | -22.15 |
ICICI Pru Multicap Fund G- Latest Dividends
No Records Found
ICICI Pru Multicap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Grasim Inds4,81,010
Multi Comm. Exc.1,22,091
Paradeep Phosph.44,74,707
Info Edg.(India)5,77,822
M & M1,87,800
Bajaj Auto71,608
Tech Mahindra4,21,132
Astral3,82,627
Supreme Inds.1,20,000
Nippon Life Ind.5,47,908
Balrampur Chini7,00,000
Grindwell Norton2,00,120
Manappuram Fin.10,91,753
Piramal Pharma12,81,202
Jindal Stain.2,14,094
Indus Towers3,71,657
UTI AMC96,700
Archean Chemical1,42,211
Indian Energy Ex5,00,000
Sansera Enginee.32,893
Whirlpool India31,859
CreditAcc. Gram.8,961
KEI Industries2,835
Alkyl Amines5,812
Schaeffler India1,676
Supreme Petroch.4,559
Out
InName Of The CompanyNo Of Shares
SBI38,67,187
Alkem Lab4,05,112
O N G C67,48,336
Federal Bank69,01,846
Dabur India23,16,619
Indiamart Inter.4,53,981
ICICI Lombard6,27,347
United Breweries6,02,034
Container Corpn.19,35,191
Apollo Tyres21,66,324
Bata India7,31,828
City Union Bank38,97,236
Aurobindo Pharma6,11,339
Guj.St.Petronet20,66,078
Sun TV Network10,25,529
Life Insurance5,98,728
Oil India12,53,127
Gland Pharma2,49,316
M & M Fin. Serv.18,36,708
HDB FINANC SER5,40,540
Ashok Leyland31,00,970
NCC15,89,626
Gateway Distri41,17,782
NMDC6,521
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.21 | 4833854 | 651.60 |
| Equity | Bharti Airtel | Telecom - Services | 3.79 | 3119041 | 585.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.01 | 2922644 | 465.95 |
| Equity | HDFC Bank | Banks | 2.97 | 4823190 | 458.68 |
| Equity | Vedanta | Diversified Metals | 2.82 | 9363972 | 436.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.35 | 298008 | 364.22 |
| Equity | Axis Bank | Banks | 2.28 | 3122359 | 353.32 |
| Equity | Interglobe Aviat | Transport Services | 2.03 | 562741 | 314.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.98 | 645553 | 306.41 |
| Equity | A B B | Electrical Equipment | 1.62 | 484711 | 251.24 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.53 | 2584831 | 237.76 |
| Equity | BSE | Capital Markets | 1.50 | 1138029 | 232.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.45 | 1319733 | 224.61 |
| Equity | Sobha | Realty | 1.38 | 1388962 | 214.10 |
| Equity | Phoenix Mills | Realty | 1.37 | 1367498 | 212.71 |
| Equity | APL Apollo Tubes | Industrial Products | 1.36 | 1246451 | 210.16 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 1.34 | 7924584 | 207.26 |
| Equity | Syngene Intl. | Healthcare Services | 1.32 | 3273806 | 203.90 |
| Equity | Oberoi Realty | Realty | 1.22 | 1200168 | 189.87 |
| Equity | JSW Steel | Ferrous Metals | 1.18 | 1597524 | 182.54 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.15 | 3116063 | 177.60 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.10 | 2608295 | 171.05 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 9638156 | 162.66 |
| Equity | Jindal Steel | Ferrous Metals | 0.95 | 1381668 | 146.97 |
| Equity | FSN E-Commerce | Retailing | 0.94 | 6275483 | 145.82 |
| Equity | I R C T C | Leisure Services | 0.89 | 1971579 | 138.08 |
| Equity | Atul | Chemicals & Petrochemicals | 0.88 | 225446 | 136.59 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.87 | 1265385 | 134.74 |
| Equity | Blue Star | Consumer Durables | 0.86 | 706936 | 132.97 |
| Equity | Grasim Inds | Cement & Cement Products | 0.85 | 481010 | 132.60 |
| Equity | ITC | Diversified Fmcg | 0.85 | 3302083 | 132.59 |
| Equity | AIA Engineering | Industrial Products | 0.83 | 420792 | 128.48 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.82 | 697881 | 128.06 |
| Equity | Star Health Insu | Insurance | 0.82 | 2863968 | 127.94 |
| Equity | Bharat Forge | Auto Components | 0.81 | 1035477 | 125.54 |
| Equity | Cyient | It - Services | 0.80 | 1079645 | 123.74 |
| Equity | Mphasis | It - Software | 0.78 | 457929 | 121.57 |
| Equity | Tata Comm | Telecom - Services | 0.76 | 730708 | 117.88 |
| Equity | SRF | Chemicals & Petrochemicals | 0.75 | 412879 | 116.58 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.74 | 3089967 | 115.33 |
| Equity | Maruti Suzuki | Automobiles | 0.72 | 70255 | 112.61 |
| Equity | Apar Inds. | Electrical Equipment | 0.72 | 136814 | 111.99 |
| Equity | Affle 3i | It - Services | 0.72 | 570899 | 111.19 |
| Equity | Prestige Estates | Realty | 0.71 | 732900 | 110.67 |
| Equity | V-Guard Industri | Consumer Durables | 0.69 | 2875739 | 107.98 |
| Equity | Bharti Hexacom | Telecom - Services | 0.69 | 649242 | 107.76 |
| Equity | Orient Electric | Consumer Durables | 0.69 | 5436921 | 106.58 |
| Equity | TVS Motor Co. | Automobiles | 0.68 | 308389 | 106.04 |
| Equity | Bajaj Finserv | Finance | 0.67 | 516205 | 103.57 |
| Equity | Samvardh. Mothe. | Auto Components | 0.67 | 9800347 | 103.54 |
| Equity | Max Financial | Insurance | 0.66 | 654356 | 103.12 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 1362554 | 103.07 |
| Equity | SBI Cards | Finance | 0.66 | 1168119 | 102.43 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.64 | 2907715 | 99.15 |
| Equity | Infosys | It - Software | 0.61 | 661006 | 95.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.61 | 122091 | 95.18 |
| Equity | Kalpataru Proj. | Construction | 0.59 | 730829 | 91.70 |
| Equity | IndusInd Bank | Banks | 0.59 | 1241632 | 91.32 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.58 | 256626 | 90.16 |
| Equity | ICICI Pru Life | Insurance | 0.57 | 1503349 | 89.47 |
| Equity | Rainbow Child. | Healthcare Services | 0.57 | 654497 | 88.74 |
| Equity | Thermax | Electrical Equipment | 0.57 | 279644 | 88.65 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.56 | 4474707 | 87.71 |
| Equity | Sona BLW Precis. | Auto Components | 0.56 | 2120516 | 87.31 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.54 | 4052613 | 83.73 |
| Equity | LIC Housing Fin. | Finance | 0.53 | 1457572 | 82.35 |
| Equity | Bajaj Electrical | Consumer Durables | 0.52 | 1478683 | 80.59 |
| Equity | RHI Magnesita | Industrial Products | 0.51 | 1804165 | 79.54 |
| Equity | CIE Automotive | Auto Components | 0.51 | 1966960 | 79.23 |
| Equity | NTPC | Power | 0.51 | 2320189 | 78.99 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.50 | 1594139 | 78.27 |
| Equity | M R P L | Petroleum Products | 0.50 | 5846783 | 77.63 |
| Equity | Reliance Industr | Petroleum Products | 0.49 | 562390 | 76.71 |
| Equity | Birlasoft Ltd | It - Software | 0.49 | 2171937 | 76.65 |
| Equity | Info Edg.(India) | Retailing | 0.48 | 577822 | 75.65 |
| Equity | IRB Infra.Devl. | Construction | 0.48 | 18059510 | 74.38 |
| Equity | PVR Inox | Entertainment | 0.47 | 687842 | 73.94 |
| Equity | Triveni Turbine | Electrical Equipment | 0.46 | 1393078 | 72.29 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.44 | 946599 | 69.06 |
| Equity | PNC Infratech | Construction | 0.43 | 2308729 | 67.87 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 0.43 | 2057277 | 66.73 |
| Equity | Larsen & Toubro | Construction | 0.42 | 178738 | 65.40 |
| Equity | M & M | Automobiles | 0.41 | 187800 | 64.35 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.41 | 4944504 | 63.40 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.40 | 354578 | 63.13 |
| Equity | CSB Bank | Banks | 0.40 | 1688809 | 62.73 |
| Equity | Bajaj Auto | Automobiles | 0.40 | 71608 | 62.14 |
| Equity | Godrej Propert. | Realty | 0.39 | 306853 | 60.41 |
| Equity | Tech Mahindra | It - Software | 0.38 | 421132 | 58.97 |
| Equity | 360 ONE | Capital Markets | 0.37 | 566903 | 58.05 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.37 | 469157 | 57.20 |
| Equity | EIH | Leisure Services | 0.36 | 1576178 | 56.72 |
| Equity | Titan Company | Consumer Durables | 0.35 | 163721 | 55.12 |
| Equity | Voltas | Consumer Durables | 0.35 | 406005 | 54.95 |
| Equity | Gujarat Gas | Gas | 0.34 | 1248309 | 53.62 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.33 | 1480998 | 52.49 |
| Equity | Astral | Industrial Products | 0.33 | 382627 | 52.28 |
| Equity | Carborundum Uni. | Industrial Products | 0.33 | 559267 | 51.71 |
| Equity | Supreme Inds. | Industrial Products | 0.32 | 120000 | 50.63 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.31 | 559281 | 47.95 |
| Equity | Nippon Life Ind. | Capital Markets | 0.30 | 547908 | 47.57 |
| Equity | SBI Life Insuran | Insurance | 0.28 | 246849 | 44.20 |
| Equity | V I P Inds. | Consumer Durables | 0.27 | 1037938 | 43.17 |
| Equity | Cummins India | Industrial Products | 0.27 | 107336 | 42.14 |
| Equity | Akzo Nobel | Consumer Durables | 0.26 | 123000 | 40.70 |
| Equity | Vesuvius India | Industrial Products | 0.25 | 768246 | 39.38 |
| Equity | EPL Ltd | Industrial Products | 0.25 | 1885529 | 38.82 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.22 | 785551 | 34.74 |
| Equity | Equitas Sma. Fin | Banks | 0.22 | 6063451 | 34.67 |
| Equity | Siemens | Electrical Equipment | 0.21 | 104837 | 32.80 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.20 | 700000 | 31.89 |
| Equity | Grindwell Norton | Industrial Products | 0.20 | 200120 | 31.78 |
| Equity | Nirlon | Commercial Services & Supplies | 0.20 | 679379 | 31.67 |
| Equity | JM Financial | Finance | 0.20 | 1936119 | 30.91 |
| Equity | Manappuram Fin. | Finance | 0.19 | 1091753 | 30.65 |
| Equity | Belrise Industri | Auto Components | 0.19 | 1895830 | 29.85 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.17 | 281060 | 27.69 |
| Equity | Rolex Rings | Auto Components | 0.17 | 211848 | 27.41 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.17 | 1572426 | 27.38 |
| Equity | Balkrishna Inds | Auto Components | 0.17 | 118603 | 27.21 |
| Equity | Kalpat. | Realty | 0.17 | 721685 | 26.96 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.16 | 1339598 | 26.15 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.16 | 56704 | 25.32 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.15 | 1281202 | 24.49 |
| Equity | J K Cements | Cement & Cement Products | 0.14 | 36341 | 22.89 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.14 | 59933 | 22.22 |
| Equity | Kotak Mah. Bank | Banks | 0.13 | 102959 | 20.51 |
| Equity | Mastek | It - Software | 0.12 | 84674 | 18.57 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.11 | 122745 | 18.43 |
| Equity | Graphite India | Industrial Products | 0.11 | 318510 | 17.69 |
| Equity | Jindal Stain. | Ferrous Metals | 0.10 | 214094 | 15.79 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.08 | 15018 | 13.67 |
| Equity | Indus Towers | Telecom - Services | 0.08 | 371657 | 12.74 |
| Equity | UTI AMC | Capital Markets | 0.08 | 96700 | 12.61 |
| Equity | Barbeque-Nation | Leisure Services | 0.07 | 485027 | 11.27 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.06 | 142211 | 9.80 |
| Equity | Usha Martin | Industrial Products | 0.05 | 183562 | 8.43 |
| Equity | Indian Energy Ex | Capital Markets | 0.04 | 500000 | 6.95 |
| Equity | Sansera Enginee. | Auto Components | 0.02 | 32893 | 4.51 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.02 | 120064 | 4.50 |
| Equity | Whirlpool India | Consumer Durables | 0.02 | 31859 | 3.79 |
| Equity | C.E. Info System | It - Software | 0.02 | 20054 | 3.30 |
| Equity | Krishna Institu. | Healthcare Services | 0.00 | 18734 | 1.31 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 1233556 | 1.23 |
| Equity | CreditAcc. Gram. | Finance | 0.00 | 8961 | 1.21 |
| Equity | KEI Industries | Industrial Products | 0.00 | 2835 | 1.15 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.00 | 5812 | 1.11 |
| Equity | Ingersoll-Rand | Industrial Products | 0.00 | 2562 | 1.00 |
| Equity | Schaeffler India | Auto Components | 0.00 | 1676 | 0.70 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.00 | 4559 | 0.37 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.09 | 0 | 15.22 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.34 | 5300000 | 52.66 |
| T Bills | TBILL-182D | -/- | 0.31 | 4800000 | 47.93 |
| T Bills | TBILL-364D | -/- | 0.23 | 3700000 | 36.80 |
| T Bills | TBILL-91D | -/- | 0.03 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.52 | 0 | 235.00 |
| Net CA & Others | Net CA & Others | -/- | 1.39 | 0 | 215.84 |
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.):
10,60,746.83
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:
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:
Website:
