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
: Anand Sharma
Net Assets (Rs. cr)
: 14504.64
ICICI Pru Multicap Fund IDCW - Nav Details
Nav Date
: 29-May-2025
NAV [Rs.]
: 34.71
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 | 1.28 | 3.64 | 14.47 | 0.91 | 10.99 | 24.3 | 27.7 | 19.92 |
| Category Avg | 1.23 | 4.1 | 15.08 | -1.26 | 8.18 | 21.64 | 26.81 | 15.59 |
| Category Best | 3.23 | 16.56 | 54.73 | 12.94 | 26.29 | 38.74 | 50.25 | 60.08 |
| Category Worst | -0.56 | -1.16 | 0.21 | -12.35 | -11.36 | 6.65 | 14.33 | -21.73 |
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
Lupin5,03,598
Out
InName Of The CompanyNo Of Shares
Britannia Inds.2,96,281
NTPC Green14,32,243
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.90 | 6001508 | 856.41 |
| Equity | Reliance Industr | Petroleum Products | 4.14 | 4274994 | 600.63 |
| Equity | HDFC Bank | Banks | 3.72 | 2805411 | 540.04 |
| Equity | Axis Bank | Banks | 3.43 | 4201052 | 497.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.58 | 2046140 | 374.91 |
| Equity | Infosys | It - Software | 2.27 | 2199373 | 329.92 |
| Equity | Larsen & Toubro | Construction | 2.13 | 925359 | 309.16 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 207755 | 254.64 |
| Equity | St Bk of India | Banks | 1.69 | 3117450 | 245.85 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 1.61 | 8789951 | 234.73 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.49 | 2584831 | 216.42 |
| Equity | NTPC | Power | 1.46 | 5992213 | 212.45 |
| Equity | Bharti Airtel | Telecom - Services | 1.43 | 1120053 | 208.83 |
| Equity | FSN E-Commerce | Retailing | 1.38 | 10340610 | 200.99 |
| Equity | O N G C | Oil | 1.37 | 8157796 | 199.41 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.36 | 847815 | 198.56 |
| Equity | United Breweries | Beverages | 1.32 | 887034 | 191.59 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.30 | 369949 | 189.26 |
| Equity | AIA Engineering | Industrial Products | 1.28 | 584148 | 186.57 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 13260513 | 185.75 |
| Equity | Max Financial | Insurance | 1.26 | 1411178 | 184.15 |
| Equity | LIC Housing Fin. | Finance | 1.24 | 3009461 | 180.85 |
| Equity | Syngene Intl. | Healthcare Services | 1.19 | 2727609 | 172.94 |
| Equity | SBI Life Insuran | Insurance | 1.12 | 925176 | 163.36 |
| Equity | Atul | Chemicals & Petrochemicals | 1.10 | 237562 | 160.25 |
| Equity | Indiamart Inter. | Retailing | 1.10 | 693908 | 160.16 |
| Equity | TVS Motor Co. | Automobiles | 1.06 | 578791 | 154.65 |
| Equity | J K Cements | Cement & Cement Products | 1.03 | 292399 | 149.49 |
| Equity | HDFC Life Insur. | Insurance | 0.95 | 1859650 | 138.30 |
| Equity | SRF | Chemicals & Petrochemicals | 0.93 | 451500 | 135.85 |
| Equity | ICICI Lombard | Insurance | 0.90 | 696553 | 130.70 |
| Equity | Bharat Forge | Auto Components | 0.87 | 1152010 | 127.20 |
| Equity | Orient Electric | Consumer Durables | 0.83 | 5239832 | 121.73 |
| Equity | Cummins India | Industrial Products | 0.83 | 416120 | 120.48 |
| Equity | Oil India | Oil | 0.82 | 2899376 | 119.09 |
| Equity | ACC | Cement & Cement Products | 0.80 | 615938 | 116.28 |
| Equity | Star Health Insu | Insurance | 0.76 | 2863968 | 111.63 |
| Equity | NMDC | Minerals & Mining | 0.75 | 16815201 | 108.94 |
| Equity | Phoenix Mills | Realty | 0.73 | 644773 | 107.32 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.72 | 503598 | 105.53 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.72 | 1115824 | 105.28 |
| Equity | Sun TV Network | Entertainment | 0.71 | 1673355 | 103.89 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.70 | 2309430 | 101.97 |
| Equity | Container Corpn. | Transport Services | 0.67 | 1453792 | 97.94 |
| Equity | Affle 3i | It - Services | 0.67 | 615283 | 97.46 |
| Equity | City Union Bank | Banks | 0.65 | 5358081 | 94.60 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.64 | 256626 | 93.41 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.64 | 666825 | 93.35 |
| Equity | Bata India | Consumer Durables | 0.63 | 767357 | 92.72 |
| Equity | Union Bank (I) | Banks | 0.63 | 7270459 | 91.44 |
| Equity | Sobha | Realty | 0.62 | 688545 | 91.03 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.61 | 1965639 | 88.89 |
| Equity | Cyient | It - Services | 0.60 | 740290 | 87.92 |
| Equity | Mphasis | It - Software | 0.60 | 353192 | 87.20 |
| Equity | Nirlon | Commercial Services & Supplies | 0.59 | 1641619 | 86.18 |
| Equity | PVR Inox | Entertainment | 0.55 | 858438 | 80.89 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.55 | 423161 | 80.00 |
| Equity | SBI Cards | Finance | 0.55 | 915210 | 79.94 |
| Equity | CIE Automotive | Auto Components | 0.55 | 1966960 | 79.84 |
| Equity | Dabur India | Personal Products | 0.55 | 1636507 | 79.82 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.54 | 5618442 | 79.51 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.52 | 621777 | 76.42 |
| Equity | ITC | Diversified Fmcg | 0.52 | 1771724 | 75.44 |
| Equity | EPL Ltd | Industrial Products | 0.51 | 3918809 | 74.15 |
| Equity | Kalpataru Proj. | Construction | 0.48 | 730829 | 71.04 |
| Equity | IndusInd Bank | Banks | 0.48 | 833680 | 69.89 |
| Equity | PNC Infratech | Construction | 0.47 | 2620336 | 69.55 |
| Equity | Apollo Tyres | Auto Components | 0.47 | 1471454 | 69.43 |
| Equity | JM Financial | Finance | 0.47 | 6783092 | 68.87 |
| Equity | RHI Magnesita | Industrial Products | 0.46 | 1530329 | 67.51 |
| Equity | Federal Bank | Banks | 0.46 | 3425685 | 67.37 |
| Equity | Indian Bank | Banks | 0.46 | 1190226 | 67.34 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.44 | 809987 | 65.16 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.44 | 1319139 | 64.15 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.41 | 3469504 | 60.70 |
| Equity | Carborundum Uni. | Industrial Products | 0.39 | 559267 | 57.16 |
| Equity | Sona BLW Precis. | Auto Components | 0.39 | 1186413 | 57.08 |
| Equity | Bajaj Electrical | Consumer Durables | 0.38 | 1036817 | 56.51 |
| Equity | Indian Energy Ex | Capital Markets | 0.38 | 2965023 | 56.43 |
| Equity | Gujarat Gas | Gas | 0.38 | 1223054 | 55.46 |
| Equity | M R P L | Petroleum Products | 0.37 | 4056423 | 54.44 |
| Equity | Guj.St.Petronet | Gas | 0.37 | 1669285 | 54.25 |
| Equity | Shree Cement | Cement & Cement Products | 0.37 | 18250 | 54.22 |
| Equity | Birlasoft Ltd | It - Software | 0.36 | 1352453 | 52.77 |
| Equity | Graphite India | Industrial Products | 0.34 | 1120346 | 50.66 |
| Equity | Equitas Sma. Fin | Banks | 0.34 | 7451988 | 49.89 |
| Equity | IRB Infra.Devl. | Construction | 0.34 | 10847612 | 49.46 |
| Equity | EIH | Leisure Services | 0.34 | 1335014 | 49.45 |
| Equity | V-Guard Industri | Consumer Durables | 0.34 | 1370814 | 49.43 |
| Equity | CSB Bank | Banks | 0.33 | 1375552 | 48.59 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.33 | 958391 | 48.54 |
| Equity | NCC | Construction | 0.33 | 2270797 | 48.11 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.27 | 515833 | 40.07 |
| Equity | HCL Technologies | It - Software | 0.24 | 222729 | 34.91 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.22 | 763541 | 32.14 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.20 | 64672 | 29.24 |
| Equity | Sundram Fasten. | Auto Components | 0.18 | 300000 | 27.51 |
| Equity | Rolex Rings | Auto Components | 0.18 | 211848 | 27.25 |
| Equity | Barbeque-Nation | Leisure Services | 0.17 | 769881 | 25.64 |
| Equity | Gateway Distri | Transport Services | 0.17 | 4275851 | 25.56 |
| Equity | Zee Entertainmen | Entertainment | 0.16 | 2299847 | 24.45 |
| Equity | Mastek | It - Software | 0.11 | 81195 | 16.95 |
| Equity | Yatra Online | Leisure Services | 0.11 | 2008657 | 16.72 |
| Equity | Sansera Enginee. | Auto Components | 0.10 | 134711 | 14.60 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.05 | 124493 | 7.79 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.10 | 0 | 15.22 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.51 | 7500000 | 74.07 |
| T Bills | TBILL-91D | -/- | 0.43 | 6400000 | 63.70 |
| T Bills | TBILL-91D | -/- | 0.41 | 6100000 | 60.45 |
| T Bills | TBILL-91D | -/- | 0.20 | 3000000 | 29.96 |
| T Bills | TBILL-91D | -/- | 0.04 | 600000 | 5.91 |
| T Bills | TBILL-91D | -/- | 0.00 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.50 | 0 | 1,233.72 |
| Net CA & Others | Net CA & Others | -/- | -0.40 | 0 | -58.38 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
