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)
: 18193.89
ICICI Pru Multicap Fund IDCW - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 35.29
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 | 2.14 | 3.15 | 3.48 | 9.56 | 12.03 | 17.37 | 15.57 | 19.37 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
ICICI Pru Multicap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
04-Dec-2025300
ICICI Pru Multicap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Apollo Tyres10,27,843
PCBL Chemical10,00,000
JSW Energy3,00,602
Exide Inds.2,29,525
MRF259
Aditya AMC8,051
Out
InName Of The CompanyNo Of Shares
Affle 3i1,43,440
Mastek76,697
C.E. Info System20,054
Krishna Institu.18,734
Pearl Global Ind2,769
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 3.11 | 12852245 | 583.74 |
| Equity | BSE | Capital Markets | 2.99 | 1543998 | 562.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.65 | 418008 | 497.55 |
| Equity | Jindal Steel | Ferrous Metals | 2.32 | 3953885 | 435.87 |
| Equity | Apar Inds. | Electrical Equipment | 2.29 | 300451 | 431.08 |
| Equity | Interglobe Aviat | Transport Services | 2.27 | 826276 | 427.26 |
| Equity | A B B | Electrical Equipment | 2.07 | 534711 | 389.51 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.04 | 3652412 | 383.43 |
| Equity | Samvardh. Mothe. | Auto Components | 1.99 | 24891842 | 375.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.95 | 2293271 | 367.26 |
| Equity | Bharat Forge | Auto Components | 1.84 | 1575011 | 346.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.72 | 1204496 | 324.27 |
| Equity | Manappuram Fin. | Finance | 1.71 | 8642424 | 321.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.64 | 662547 | 307.85 |
| Equity | Vedanta | Diversified Metals | 1.59 | 11352245 | 299.98 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.57 | 20072666 | 295.73 |
| Equity | JSW Steel | Ferrous Metals | 1.52 | 2252423 | 286.05 |
| Equity | CG Power & Ind | Electrical Equipment | 1.48 | 3234197 | 279.24 |
| Equity | Syngene Intl. | Healthcare Services | 1.35 | 6569300 | 253.50 |
| Equity | APL Apollo Tubes | Industrial Products | 1.30 | 1346451 | 244.98 |
| Equity | B P C L | Petroleum Products | 1.23 | 7259594 | 232.12 |
| Equity | Oberoi Realty | Realty | 1.16 | 1200168 | 219.35 |
| Equity | KEI Industries | Industrial Products | 1.15 | 433253 | 216.58 |
| Equity | Muthoot Finance | Finance | 1.11 | 671262 | 209.40 |
| Equity | Bajaj Finance | Finance | 1.10 | 1812226 | 206.81 |
| Equity | M & M | Automobiles | 1.07 | 594770 | 202.13 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 640713 | 198.67 |
| Equity | TVS Motor Co. | Automobiles | 1.05 | 458389 | 197.70 |
| Equity | H P C L | Petroleum Products | 1.05 | 5060432 | 197.23 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.04 | 3238323 | 195.69 |
| Equity | CreditAcc. Gram. | Finance | 1.03 | 1220122 | 194.34 |
| Equity | Sobha | Realty | 1.01 | 1388962 | 190.59 |
| Equity | Blue Star | Consumer Durables | 1.00 | 1118187 | 187.98 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 9638156 | 182.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.93 | 404888 | 175.04 |
| Equity | SBI Cards | Finance | 0.93 | 2651228 | 175.02 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.87 | 3350742 | 163.88 |
| Equity | Sona BLW Precis. | Auto Components | 0.86 | 2120516 | 163.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.84 | 1625154 | 158.36 |
| Equity | Nippon Life Ind. | Capital Markets | 0.83 | 1347908 | 156.54 |
| Equity | Cummins India | Industrial Products | 0.81 | 275844 | 152.23 |
| Equity | SRF | Chemicals & Petrochemicals | 0.80 | 577552 | 151.46 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 131196 | 151.14 |
| Equity | Atul | Chemicals & Petrochemicals | 0.78 | 218633 | 147.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.77 | 3356192 | 145.05 |
| Equity | AIA Engineering | Industrial Products | 0.76 | 314746 | 144.49 |
| Equity | IndusInd Bank | Banks | 0.76 | 1422635 | 144.03 |
| Equity | CEAT | Auto Components | 0.75 | 415373 | 142.46 |
| Equity | Prestige Estates | Realty | 0.71 | 832900 | 134.61 |
| Equity | Godrej Propert. | Realty | 0.71 | 636820 | 134.09 |
| Equity | Triveni Turbine | Electrical Equipment | 0.70 | 2203629 | 132.59 |
| Equity | A B Lifestyle | Retailing | 0.69 | 13842519 | 131.04 |
| Equity | 360 ONE | Capital Markets | 0.64 | 1066903 | 121.12 |
| Equity | Thermax | Electrical Equipment | 0.64 | 279644 | 120.41 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.63 | 722194 | 120.04 |
| Equity | Titan Company | Consumer Durables | 0.63 | 243104 | 118.51 |
| Equity | Astra Microwave | Aerospace & Defense | 0.59 | 600364 | 111.76 |
| Equity | PG Electroplast | Consumer Durables | 0.58 | 1801458 | 110.49 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.58 | 4928692 | 109.88 |
| Equity | Lenskart Solut. | Retailing | 0.56 | 1881986 | 105.65 |
| Equity | Bajaj Finserv | Finance | 0.55 | 516205 | 104.74 |
| Equity | Bharti Hexacom | Telecom - Services | 0.55 | 650511 | 104.56 |
| Equity | Rainbow Child. | Healthcare Services | 0.53 | 654497 | 99.83 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.52 | 54046 | 99.39 |
| Equity | Bajaj Electrical | Consumer Durables | 0.51 | 2900919 | 96.57 |
| Equity | I R C T C | Leisure Services | 0.51 | 1971579 | 96.56 |
| Equity | Polycab India | Industrial Products | 0.48 | 100000 | 91.06 |
| Equity | Voltas | Consumer Durables | 0.47 | 664130 | 88.25 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.45 | 197138 | 86.08 |
| Equity | TBO Tek | Leisure Services | 0.45 | 553582 | 84.76 |
| Equity | Shriram Finance | Finance | 0.44 | 800000 | 83.73 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.44 | 4236313 | 82.86 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.44 | 300698 | 82.72 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.43 | 1594139 | 81.34 |
| Equity | CIE Automotive | Auto Components | 0.42 | 1966960 | 80.37 |
| Equity | Cyient | It - Services | 0.42 | 945742 | 80.17 |
| Equity | IRB Infra.Devl. | Construction | 0.42 | 39710787 | 79.42 |
| Equity | Siemens | Electrical Equipment | 0.41 | 204837 | 77.01 |
| Equity | V I P Inds. | Consumer Durables | 0.39 | 2510183 | 75.04 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.39 | 4157816 | 74.20 |
| Equity | HDFC AMC | Capital Markets | 0.38 | 277920 | 72.69 |
| Equity | Indian Hotels Co | Leisure Services | 0.37 | 955580 | 70.57 |
| Equity | Dixon Technolog. | Consumer Durables | 0.37 | 50000 | 70.24 |
| Equity | RHI Magnesita | Industrial Products | 0.37 | 1804165 | 70.10 |
| Equity | Balkrishna Inds | Auto Components | 0.36 | 280054 | 69.27 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.36 | 1191703 | 68.99 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.35 | 215882 | 67.02 |
| Equity | Birlasoft Ltd | It - Software | 0.35 | 2196347 | 66.41 |
| Equity | Welspun Corp | Industrial Products | 0.35 | 402326 | 66.40 |
| Equity | Equitas Sma. Fin | Banks | 0.35 | 8741543 | 65.74 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.33 | 78271 | 63.39 |
| Equity | Astral | Industrial Products | 0.32 | 422896 | 61.26 |
| Equity | Carborundum Uni. | Industrial Products | 0.31 | 559267 | 59.49 |
| Equity | Kirloskar Oil | Industrial Products | 0.31 | 267886 | 58.66 |
| Equity | V-Guard Industri | Consumer Durables | 0.30 | 1839337 | 57.84 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.30 | 1480998 | 57.73 |
| Equity | Vesuvius India | Industrial Products | 0.30 | 1286002 | 57.06 |
| Equity | CSB Bank | Banks | 0.29 | 1702396 | 56.16 |
| Equity | Eicher Motors | Automobiles | 0.28 | 67129 | 52.58 |
| Equity | EIH | Leisure Services | 0.27 | 1576178 | 51.54 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.27 | 248195 | 51.46 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.27 | 631854 | 51.09 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.26 | 728811 | 49.08 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.25 | 1364468 | 47.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.25 | 258117 | 47.74 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.24 | 870919 | 45.77 |
| Equity | Belrise Industri | Auto Components | 0.23 | 1895830 | 44.88 |
| Equity | Sansera Enginee. | Auto Components | 0.23 | 132893 | 44.47 |
| Equity | Apollo Tyres | Auto Components | 0.23 | 1027843 | 44.00 |
| Equity | Grindwell Norton | Industrial Products | 0.22 | 200120 | 42.42 |
| Equity | Whirlpool India | Consumer Durables | 0.22 | 522981 | 41.99 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.22 | 55332 | 41.87 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.22 | 469157 | 41.77 |
| Equity | Supreme Inds. | Industrial Products | 0.22 | 120000 | 41.58 |
| Equity | Tata Motors PVeh | Automobiles | 0.21 | 1200000 | 40.77 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.21 | 3165909 | 40.44 |
| Equity | Vedanta Power | Power | 0.20 | 11352245 | 39.18 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.19 | 11486788 | 37.07 |
| Equity | JSW Dulux | Consumer Durables | 0.19 | 124254 | 36.51 |
| Equity | Usha Martin | Industrial Products | 0.18 | 718655 | 35.64 |
| Equity | Aequs | Aerospace & Defense | 0.17 | 1421508 | 32.57 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.16 | 1000000 | 31.79 |
| Equity | Volt.Transform. | Electrical Equipment | 0.16 | 30707 | 30.47 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.15 | 58586 | 28.21 |
| Equity | Uno Minda | Auto Components | 0.14 | 234376 | 27.66 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.14 | 1642513 | 26.96 |
| Equity | Minda Corp | Auto Components | 0.14 | 381504 | 26.74 |
| Equity | Bandhan Bank | Banks | 0.13 | 1500182 | 26.12 |
| Equity | S A I L | Ferrous Metals | 0.13 | 1511606 | 25.55 |
| Equity | ZF Commercial | Auto Components | 0.13 | 103872 | 25.11 |
| Equity | A B Real Estate | Realty | 0.13 | 175276 | 24.85 |
| Equity | CMR Green Tech. | Industrial Products | 0.12 | 1051094 | 22.77 |
| Equity | Kalpat. | Realty | 0.11 | 721685 | 21.49 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.11 | 135624 | 21.05 |
| Equity | Graphite India | Industrial Products | 0.11 | 318510 | 20.90 |
| Equity | Clean Max Enviro | Power | 0.11 | 156050 | 20.84 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.10 | 62138 | 20.07 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.10 | 431381 | 18.93 |
| Equity | Jindal Stain. | Ferrous Metals | 0.09 | 252123 | 18.52 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.09 | 400000 | 17.47 |
| Equity | UTI AMC | Capital Markets | 0.09 | 189038 | 17.07 |
| Equity | JSW Energy | Power | 0.08 | 300602 | 16.67 |
| Equity | Va Tech Wabag | Other Utilities | 0.08 | 81045 | 16.02 |
| Equity | JM Financial | Finance | 0.06 | 1045801 | 12.77 |
| Equity | Endurance Tech. | Auto Components | 0.06 | 42707 | 11.77 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.06 | 37070 | 11.43 |
| Equity | Hero Motocorp | Automobiles | 0.05 | 20307 | 10.93 |
| Equity | Exide Inds. | Auto Components | 0.05 | 229525 | 10.32 |
| Equity | Larsen & Toubro | Construction | 0.04 | 23573 | 9.28 |
| Equity | Aditya Bir. Fas. | Retailing | 0.04 | 1500000 | 9.03 |
| Equity | Indian Energy Ex | Capital Markets | 0.03 | 500000 | 6.61 |
| Equity | Schaeffler India | Auto Components | 0.03 | 15493 | 6.31 |
| Equity | SKF India | Auto Components | 0.02 | 37988 | 5.62 |
| Equity | Jindal Saw | Industrial Products | 0.02 | 190371 | 4.89 |
| Equity | Elgi Equipments | Industrial Products | 0.02 | 84860 | 4.83 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.02 | 82073 | 4.21 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.02 | 230328 | 4.01 |
| Equity | MRF | Auto Components | 0.01 | 259 | 3.43 |
| Equity | JSW Infrast | Transport Infrastructure | 0.01 | 102988 | 3.21 |
| Equity | Afcons Infrastr. | Construction | 0.01 | 111768 | 3.03 |
| Equity | Ingersoll-Rand | Industrial Products | 0.01 | 4605 | 1.99 |
| Equity | Sundaram Finance | Finance | 0.01 | 4243 | 1.97 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.00 | 5812 | 1.03 |
| Equity | Aditya AMC | Capital Markets | 0.00 | 8051 | 0.81 |
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.):
11,76,217.65
Trustee/s:
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:
