ICICI Pru Multicap Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Multicap Fund IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-Aug-1994
Fund Manager
: Lalit Kumar
Net Assets (Rs. cr)
: 15442.73
ICICI Pru Multicap Fund IDCW - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 35.49
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Multicap Fund IDCW- NAV Chart
ICICI Pru Multicap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.14 | 0.74 | 3.21 | 7.68 | 2.33 | 19.64 | 22.65 | 19.58 |
| Category Avg | -1.05 | 0.8 | 4.85 | 10.6 | 3.26 | 18.42 | 21.5 | 15.02 |
| Category Best | 2.37 | 4.61 | 12.24 | 26.39 | 22.62 | 32.97 | 35.3 | 45.41 |
| Category Worst | -2.91 | -6.12 | -3.87 | -1.95 | -16.66 | 2.15 | 7.94 | -19.76 |
ICICI Pru Multicap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
05-Dec-2024300
ICICI Pru Multicap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
A B Lifestyle98,85,816
Thyrocare Tech.4,37,150
Lenskart Solut.12,43,792
Astra Microwave4,06,300
Polycab India50,000
Jyoti CNC Auto.3,91,733
Natl. Aluminium5,00,000
Endurance Tech.36,786
Chambal Fert.1,59,200
Afcons Infrastr.1,11,768
JSW Energy9,800
Out
InName Of The CompanyNo Of Shares
ITC33,02,083
Tata Comm7,30,708
HDFC Life Insur.13,62,554
Infosys6,61,006
LIC Housing Fin.14,57,572
NTPC23,20,189
PVR Inox6,87,842
Mangalore Chem.20,57,277
FDC7,85,551
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 3.98 | 3119041 | 640.80 |
| Equity | Vedanta | Diversified Metals | 3.17 | 10352245 | 510.93 |
| Equity | HDFC Bank | Banks | 2.96 | 4823190 | 476.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.73 | 368008 | 439.65 |
| Equity | Axis Bank | Banks | 2.39 | 3122359 | 384.92 |
| Equity | BSE | Capital Markets | 2.03 | 1320724 | 327.40 |
| Equity | Interglobe Aviat | Transport Services | 1.97 | 562741 | 316.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.88 | 645553 | 302.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.77 | 1593271 | 284.46 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 2632172 | 280.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.66 | 1585066 | 267.98 |
| Equity | A B B | Electrical Equipment | 1.57 | 484711 | 253.01 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.43 | 2584831 | 230.21 |
| Equity | Phoenix Mills | Realty | 1.43 | 1367498 | 230.09 |
| Equity | Sobha | Realty | 1.39 | 1388962 | 224.81 |
| Equity | APL Apollo Tubes | Industrial Products | 1.38 | 1246451 | 223.30 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 1.35 | 7924584 | 217.80 |
| Equity | Oberoi Realty | Realty | 1.32 | 1200168 | 213.42 |
| Equity | Syngene Intl. | Healthcare Services | 1.32 | 3273806 | 212.83 |
| Equity | Bharat Forge | Auto Components | 1.29 | 1575011 | 208.64 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.25 | 2807724 | 202.18 |
| Equity | JSW Steel | Ferrous Metals | 1.19 | 1597524 | 192.66 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.18 | 3356192 | 189.75 |
| Equity | Blue Star | Consumer Durables | 1.16 | 965560 | 187.06 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 640713 | 185.27 |
| Equity | ICICI Bank | Banks | 1.12 | 1342590 | 180.61 |
| Equity | Samvardh. Mothe. | Auto Components | 1.10 | 16868909 | 177.78 |
| Equity | Tata Steel | Ferrous Metals | 1.09 | 9638156 | 176.22 |
| Equity | Apar Inds. | Electrical Equipment | 1.07 | 198503 | 172.12 |
| Equity | KEI Industries | Industrial Products | 1.06 | 424748 | 171.25 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.00 | 1508014 | 161.26 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 458389 | 160.83 |
| Equity | FSN E-Commerce | Retailing | 0.96 | 6275483 | 155.59 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.94 | 9117236 | 151.71 |
| Equity | I R C T C | Leisure Services | 0.88 | 1971579 | 141.69 |
| Equity | Star Health Insu | Insurance | 0.88 | 2863968 | 141.59 |
| Equity | SBI Cards | Finance | 0.85 | 1560255 | 137.09 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 153367 | 136.38 |
| Equity | A B Lifestyle | Retailing | 0.82 | 9885816 | 132.07 |
| Equity | Atul | Chemicals & Petrochemicals | 0.81 | 225995 | 130.22 |
| Equity | Prestige Estates | Realty | 0.79 | 732900 | 127.86 |
| Equity | Cyient | It - Services | 0.78 | 1079645 | 125.50 |
| Equity | Bharti Hexacom | Telecom - Services | 0.75 | 650511 | 121.04 |
| Equity | SRF | Chemicals & Petrochemicals | 0.75 | 412879 | 120.99 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.75 | 697881 | 120.62 |
| Equity | Nippon Life Ind. | Capital Markets | 0.73 | 1347908 | 117.91 |
| Equity | M & M | Automobiles | 0.73 | 337800 | 117.79 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.71 | 3089967 | 114.73 |
| Equity | Maruti Suzuki | Automobiles | 0.70 | 70255 | 113.71 |
| Equity | Orient Electric | Consumer Durables | 0.70 | 5436921 | 113.55 |
| Equity | IndusInd Bank | Banks | 0.70 | 1422635 | 113.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.70 | 122091 | 112.85 |
| Equity | Affle 3i | It - Services | 0.68 | 570899 | 110.21 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.67 | 2907715 | 108.19 |
| Equity | Bajaj Finserv | Finance | 0.67 | 516205 | 107.79 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.66 | 300698 | 107.57 |
| Equity | V-Guard Industri | Consumer Durables | 0.64 | 2875739 | 104.17 |
| Equity | AIA Engineering | Industrial Products | 0.63 | 314746 | 102.28 |
| Equity | Max Financial | Insurance | 0.62 | 654356 | 101.19 |
| Equity | Sona BLW Precis. | Auto Components | 0.62 | 2120516 | 100.24 |
| Equity | M R P L | Petroleum Products | 0.60 | 5846783 | 97.29 |
| Equity | Tech Mahindra | It - Software | 0.59 | 674059 | 96.01 |
| Equity | Voltas | Consumer Durables | 0.57 | 664130 | 91.88 |
| Equity | Kalpataru Proj. | Construction | 0.57 | 730829 | 91.82 |
| Equity | Thermax | Electrical Equipment | 0.56 | 279644 | 90.01 |
| Equity | Rainbow Child. | Healthcare Services | 0.55 | 654497 | 89.62 |
| Equity | ICICI Pru Life | Insurance | 0.55 | 1503349 | 88.87 |
| Equity | RHI Magnesita | Industrial Products | 0.53 | 1804165 | 86.02 |
| Equity | CIE Automotive | Auto Components | 0.52 | 1966960 | 85.01 |
| Equity | Reliance Industr | Petroleum Products | 0.52 | 562390 | 83.59 |
| Equity | Bajaj Electrical | Consumer Durables | 0.50 | 1576096 | 80.97 |
| Equity | IRB Infra.Devl. | Construction | 0.50 | 18059510 | 80.88 |
| Equity | Birlasoft Ltd | It - Software | 0.50 | 2171937 | 80.70 |
| Equity | Triveni Turbine | Electrical Equipment | 0.49 | 1500577 | 80.32 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.49 | 1594139 | 80.17 |
| Equity | Info Edg.(India) | Retailing | 0.49 | 577822 | 79.64 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.49 | 4052613 | 79.39 |
| Equity | Larsen & Toubro | Construction | 0.44 | 178738 | 72.04 |
| Equity | Godrej Propert. | Realty | 0.43 | 306853 | 70.20 |
| Equity | CSB Bank | Banks | 0.43 | 1688809 | 69.80 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.41 | 1460057 | 67.00 |
| Equity | Manappuram Fin. | Finance | 0.41 | 2469690 | 66.55 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.41 | 4944504 | 66.01 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.40 | 946599 | 65.86 |
| Equity | PNC Infratech | Construction | 0.40 | 2308729 | 64.74 |
| Equity | EIH | Leisure Services | 0.38 | 1576178 | 61.43 |
| Equity | Titan Company | Consumer Durables | 0.38 | 163721 | 61.34 |
| Equity | Astral | Industrial Products | 0.38 | 422896 | 61.32 |
| Equity | 360 ONE | Capital Markets | 0.38 | 566903 | 61.26 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.38 | 437150 | 61.08 |
| Equity | V I P Inds. | Consumer Durables | 0.36 | 1459484 | 59.26 |
| Equity | Vesuvius India | Industrial Products | 0.36 | 1179096 | 58.17 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.34 | 469157 | 55.30 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.31 | 301561 | 50.63 |
| Equity | Carborundum Uni. | Industrial Products | 0.31 | 559267 | 50.36 |
| Equity | Lenskart Solut. | Retailing | 0.31 | 1243792 | 50.00 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.30 | 559281 | 48.65 |
| Equity | SBI Life Insuran | Insurance | 0.30 | 246849 | 48.27 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.29 | 1480998 | 48.19 |
| Equity | Cummins India | Industrial Products | 0.29 | 107336 | 46.62 |
| Equity | Supreme Inds. | Industrial Products | 0.28 | 120000 | 45.75 |
| Equity | Astra Microwave | Aerospace & Defense | 0.26 | 406300 | 42.34 |
| Equity | Akzo Nobel | Consumer Durables | 0.24 | 123000 | 39.87 |
| Equity | Polycab India | Industrial Products | 0.23 | 50000 | 38.52 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.22 | 1781202 | 35.55 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.21 | 1802309 | 35.30 |
| Equity | Equitas Sma. Fin | Banks | 0.21 | 6063451 | 34.55 |
| Equity | Nirlon | Commercial Services & Supplies | 0.21 | 673388 | 34.00 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.21 | 391733 | 33.84 |
| Equity | Grindwell Norton | Industrial Products | 0.21 | 200120 | 33.80 |
| Equity | Siemens | Electrical Equipment | 0.20 | 104837 | 32.46 |
| Equity | JM Financial | Finance | 0.19 | 1936119 | 31.75 |
| Equity | EPL Ltd | Industrial Products | 0.18 | 1475421 | 29.73 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.18 | 281060 | 29.35 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.18 | 1578331 | 29.18 |
| Equity | Belrise Industri | Auto Components | 0.17 | 1895830 | 28.54 |
| Equity | Kalpat. | Realty | 0.17 | 721685 | 27.75 |
| Equity | Balkrishna Inds | Auto Components | 0.16 | 118603 | 27.03 |
| Equity | Mphasis | It - Software | 0.16 | 94831 | 26.21 |
| Equity | Rolex Rings | Auto Components | 0.16 | 2118480 | 25.84 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.15 | 56818 | 25.21 |
| Equity | Gujarat Gas | Gas | 0.14 | 584581 | 23.81 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.14 | 342211 | 22.63 |
| Equity | J K Cements | Cement & Cement Products | 0.14 | 36341 | 22.58 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.13 | 59933 | 22.43 |
| Equity | Kotak Mah. Bank | Banks | 0.13 | 102959 | 21.64 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.13 | 22090 | 21.10 |
| Equity | Graphite India | Industrial Products | 0.12 | 318510 | 19.84 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.11 | 122745 | 18.30 |
| Equity | Mastek | It - Software | 0.11 | 84674 | 18.11 |
| Equity | Jindal Stain. | Ferrous Metals | 0.10 | 214094 | 16.13 |
| Equity | Indus Towers | Telecom - Services | 0.08 | 371657 | 13.51 |
| Equity | UTI AMC | Capital Markets | 0.07 | 96700 | 12.06 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.07 | 500000 | 11.70 |
| Equity | Endurance Tech. | Auto Components | 0.06 | 36786 | 10.44 |
| Equity | United Foodbrand | Leisure Services | 0.05 | 425567 | 8.68 |
| Equity | Usha Martin | Industrial Products | 0.05 | 183562 | 8.53 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.04 | 159200 | 7.65 |
| Equity | Whirlpool India | Consumer Durables | 0.04 | 53946 | 7.54 |
| Equity | Indian Energy Ex | Capital Markets | 0.04 | 500000 | 6.95 |
| Equity | Afcons Infrastr. | Construction | 0.03 | 111768 | 5.00 |
| Equity | Sansera Enginee. | Auto Components | 0.03 | 32893 | 4.97 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.02 | 120064 | 4.56 |
| Equity | C.E. Info System | It - Software | 0.02 | 20054 | 3.64 |
| Equity | CreditAcc. Gram. | Finance | 0.01 | 16614 | 2.36 |
| Equity | Schaeffler India | Auto Components | 0.01 | 4590 | 1.84 |
| Equity | Krishna Institu. | Healthcare Services | 0.00 | 18734 | 1.35 |
| Equity | Ingersoll-Rand | Industrial Products | 0.00 | 3367 | 1.28 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 1233556 | 1.24 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.00 | 5812 | 1.08 |
| Equity | JSW Energy | Power | 0.00 | 9800 | 0.51 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.00 | 4559 | 0.34 |
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:
