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)
: 15845.2
ICICI Pru Multicap Fund IDCW - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 30.66
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 | -2.91 | -2.7 | -1.98 | -0.67 | 9.91 | 18.89 | 16.06 | 19.14 |
| Category Avg | -2.92 | -3.33 | -4.91 | -2.18 | 10.69 | 17.25 | 15.14 | 12.09 |
| Category Best | 3.22 | 9.58 | 9.35 | 17.3 | 47.92 | 33.65 | 28.08 | 41.76 |
| Category Worst | -5.49 | -13.33 | -20.99 | -20.78 | -11.62 | 1.21 | 3.78 | -19.93 |
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
Hindalco Inds.16,25,154
Muthoot Finance3,71,262
H P C L10,00,000
Solar Industries25,000
PG Electroplast5,01,458
Cholaman.Inv.&Fn1,58,117
Bajaj Finance1,97,116
Aequs11,50,000
Thirumalai Chem.1,71,818
Uno Minda1,900
Out
InName Of The CompanyNo Of Shares
Phoenix Mills13,67,498
ICICI Pru Life27,14,861
SBI Life Insuran2,46,849
Team Lease Serv.3,00,120
JK Lakshmi Cem.5,18,812
Balkrishna Inds1,18,603
Rolex Rings21,18,480
Gujarat Gas5,84,581
Kotak Mah. Bank5,14,795
J K Cements32,495
United Foodbrand3,36,328
Nirlon26,124
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 4.99 | 11352245 | 815.54 |
| Equity | Bharti Airtel | Telecom - Services | 3.62 | 3149364 | 591.86 |
| Equity | Jindal Steel | Ferrous Metals | 2.89 | 3800436 | 472.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.85 | 368008 | 466.52 |
| Equity | BSE | Capital Markets | 2.56 | 1543998 | 417.97 |
| Equity | Interglobe Aviat | Transport Services | 2.10 | 712741 | 344.05 |
| Equity | Samvardh. Mothe. | Auto Components | 2.03 | 24891842 | 331.90 |
| Equity | Bharat Forge | Auto Components | 1.84 | 1575011 | 301.01 |
| Equity | A B B | Electrical Equipment | 1.80 | 484711 | 294.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.80 | 1204496 | 294.29 |
| Equity | JSW Steel | Ferrous Metals | 1.74 | 2252423 | 284.86 |
| Equity | Apar Inds. | Electrical Equipment | 1.71 | 250451 | 280.01 |
| Equity | APL Apollo Tubes | Industrial Products | 1.70 | 1246451 | 278.53 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.70 | 3095404 | 277.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.62 | 1793271 | 265.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.58 | 662547 | 259.26 |
| Equity | CG Power & Ind | Electrical Equipment | 1.43 | 3234197 | 234.54 |
| Equity | Axis Bank | Banks | 1.43 | 1688485 | 233.66 |
| Equity | KEI Industries | Industrial Products | 1.34 | 433253 | 220.10 |
| Equity | Blue Star | Consumer Durables | 1.33 | 1118187 | 217.06 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.26 | 3238323 | 206.41 |
| Equity | SBI Cards | Finance | 1.25 | 2651228 | 205.31 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 9638156 | 204.64 |
| Equity | Sobha | Realty | 1.18 | 1388962 | 193.77 |
| Equity | Oberoi Realty | Realty | 1.12 | 1200168 | 182.76 |
| Equity | Grasim Inds | Cement & Cement Products | 1.09 | 640713 | 179.38 |
| Equity | TVS Motor Co. | Automobiles | 1.08 | 458389 | 177.38 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.06 | 14288770 | 173.60 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.05 | 2401777 | 172.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.02 | 3356192 | 167.94 |
| Equity | FSN E-Commerce | Retailing | 1.02 | 6275483 | 166.60 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.98 | 4129380 | 160.96 |
| Equity | Syngene Intl. | Healthcare Services | 0.97 | 3773806 | 159.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.95 | 404888 | 155.89 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 153367 | 152.94 |
| Equity | Atul | Chemicals & Petrochemicals | 0.92 | 225995 | 150.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 1625154 | 150.27 |
| Equity | SRF | Chemicals & Petrochemicals | 0.90 | 577552 | 147.98 |
| Equity | A B Lifestyle | Retailing | 0.86 | 13842519 | 141.30 |
| Equity | Manappuram Fin. | Finance | 0.86 | 4970588 | 140.79 |
| Equity | IndusInd Bank | Banks | 0.83 | 1422635 | 136.11 |
| Equity | Nippon Life Ind. | Capital Markets | 0.76 | 1347908 | 125.51 |
| Equity | Muthoot Finance | Finance | 0.76 | 371262 | 124.50 |
| Equity | AIA Engineering | Industrial Products | 0.74 | 314746 | 121.22 |
| Equity | Max Financial | Insurance | 0.72 | 654356 | 118.66 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.72 | 6232216 | 117.85 |
| Equity | Prestige Estates | Realty | 0.71 | 832900 | 116.02 |
| Equity | M & M | Automobiles | 0.70 | 337800 | 114.76 |
| Equity | Sona BLW Precis. | Auto Components | 0.69 | 2120516 | 113.34 |
| Equity | I R C T C | Leisure Services | 0.68 | 1971579 | 112.29 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.67 | 701590 | 110.90 |
| Equity | Cummins India | Industrial Products | 0.67 | 225844 | 110.62 |
| Equity | Godrej Propert. | Realty | 0.67 | 636820 | 110.23 |
| Equity | Bajaj Electrical | Consumer Durables | 0.64 | 2900919 | 105.82 |
| Equity | Bharti Hexacom | Telecom - Services | 0.64 | 650511 | 104.53 |
| Equity | Voltas | Consumer Durables | 0.63 | 664130 | 103.69 |
| Equity | Bajaj Finserv | Finance | 0.63 | 516205 | 102.90 |
| Equity | Lenskart Solut. | Retailing | 0.61 | 1881986 | 101.13 |
| Equity | Affle 3i | It - Services | 0.61 | 726086 | 99.99 |
| Equity | Cyient | It - Services | 0.60 | 1079645 | 98.75 |
| Equity | CreditAcc. Gram. | Finance | 0.60 | 779943 | 98.67 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.57 | 300698 | 93.73 |
| Equity | CIE Automotive | Auto Components | 0.56 | 1966960 | 92.77 |
| Equity | Birlasoft Ltd | It - Software | 0.56 | 2350697 | 91.70 |
| Equity | Kalpataru Proj. | Construction | 0.55 | 730829 | 90.63 |
| Equity | V-Guard Industri | Consumer Durables | 0.55 | 2875739 | 90.06 |
| Equity | V I P Inds. | Consumer Durables | 0.53 | 2445196 | 87.42 |
| Equity | Thermax | Electrical Equipment | 0.53 | 279644 | 87.18 |
| Equity | Polycab India | Industrial Products | 0.52 | 100000 | 86.10 |
| Equity | Orient Electric | Consumer Durables | 0.52 | 4627631 | 85.66 |
| Equity | Triveni Turbine | Electrical Equipment | 0.50 | 1685449 | 82.45 |
| Equity | RHI Magnesita | Industrial Products | 0.48 | 1804165 | 78.41 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.47 | 1660057 | 78.12 |
| Equity | Rainbow Child. | Healthcare Services | 0.47 | 654497 | 77.86 |
| Equity | IRB Infra.Devl. | Construction | 0.46 | 18059510 | 75.32 |
| Equity | HDFC AMC | Capital Markets | 0.45 | 277920 | 74.99 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.44 | 4928692 | 73.26 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.44 | 1594139 | 72.51 |
| Equity | Astral | Industrial Products | 0.43 | 422896 | 70.53 |
| Equity | Titan Company | Consumer Durables | 0.41 | 158040 | 68.39 |
| Equity | CSB Bank | Banks | 0.41 | 1702396 | 67.65 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.40 | 4236313 | 66.14 |
| Equity | Vesuvius India | Industrial Products | 0.39 | 1286002 | 64.28 |
| Equity | 360 ONE | Capital Markets | 0.38 | 566903 | 62.56 |
| Equity | Info Edg.(India) | Retailing | 0.36 | 577822 | 59.49 |
| Equity | Astra Microwave | Aerospace & Defense | 0.35 | 600364 | 58.15 |
| Equity | Equitas Sma. Fin | Banks | 0.34 | 8741543 | 56.26 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.33 | 946599 | 54.62 |
| Equity | Dixon Technolog. | Consumer Durables | 0.32 | 50000 | 52.64 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.32 | 4157816 | 52.36 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.31 | 631854 | 51.84 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.31 | 1311450 | 51.62 |
| Equity | EIH | Leisure Services | 0.30 | 1576178 | 49.42 |
| Equity | Supreme Inds. | Industrial Products | 0.29 | 120000 | 47.70 |
| Equity | Whirlpool India | Consumer Durables | 0.28 | 512995 | 47.29 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.28 | 469157 | 46.94 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.28 | 3165909 | 46.82 |
| Equity | Carborundum Uni. | Industrial Products | 0.28 | 559267 | 46.04 |
| Equity | H P C L | Petroleum Products | 0.26 | 1000000 | 43.87 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.25 | 1480998 | 41.91 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.24 | 687523 | 39.61 |
| Equity | Akzo Nobel | Consumer Durables | 0.22 | 124254 | 36.47 |
| Equity | Siemens | Electrical Equipment | 0.21 | 104837 | 35.83 |
| Equity | Belrise Industri | Auto Components | 0.21 | 1895830 | 35.59 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.20 | 25000 | 33.76 |
| Equity | Grindwell Norton | Industrial Products | 0.20 | 200120 | 33.26 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.19 | 900000 | 31.91 |
| Equity | PG Electroplast | Consumer Durables | 0.19 | 501458 | 31.48 |
| Equity | Usha Martin | Industrial Products | 0.17 | 685373 | 28.67 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.16 | 58586 | 27.59 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.16 | 78571 | 27.36 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.16 | 158117 | 27.36 |
| Equity | JM Financial | Finance | 0.15 | 1936119 | 24.73 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.14 | 27260 | 24.12 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.14 | 1642513 | 23.73 |
| Equity | Kalpat. | Realty | 0.14 | 721685 | 23.43 |
| Equity | Graphite India | Industrial Products | 0.14 | 318510 | 22.87 |
| Equity | Bajaj Finance | Finance | 0.12 | 197116 | 19.63 |
| Equity | Jindal Stain. | Ferrous Metals | 0.11 | 252123 | 19.57 |
| Equity | Tata Motors PVeh | Automobiles | 0.11 | 500000 | 19.13 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.10 | 133094 | 17.17 |
| Equity | Aequs | Aerospace & Defense | 0.09 | 1150000 | 16.27 |
| Equity | Mastek | It - Software | 0.08 | 84674 | 13.41 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.07 | 124365 | 12.38 |
| Equity | Endurance Tech. | Auto Components | 0.06 | 37746 | 10.04 |
| Equity | Aditya Bir. Fas. | Retailing | 0.06 | 1500000 | 10.03 |
| Equity | UTI AMC | Capital Markets | 0.05 | 96700 | 9.54 |
| Equity | PNC Infratech | Construction | 0.04 | 392999 | 8.12 |
| Equity | Sansera Enginee. | Auto Components | 0.04 | 32893 | 7.70 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.04 | 159200 | 7.34 |
| Equity | Schaeffler India | Auto Components | 0.04 | 15493 | 6.75 |
| Equity | Indian Energy Ex | Capital Markets | 0.03 | 500000 | 6.28 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.03 | 120064 | 5.36 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.02 | 5507 | 3.44 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.02 | 171818 | 3.28 |
| Equity | Afcons Infrastr. | Construction | 0.02 | 111768 | 3.26 |
| Equity | JSW Infrast | Transport Infrastructure | 0.01 | 102988 | 2.62 |
| Equity | C.E. Info System | It - Software | 0.01 | 20054 | 2.07 |
| Equity | Ingersoll-Rand | Industrial Products | 0.01 | 4605 | 1.84 |
| Equity | Krishna Institu. | Healthcare Services | 0.00 | 18734 | 1.39 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.00 | 1233556 | 1.26 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.00 | 5812 | 0.86 |
| Equity | TBO Tek | Leisure Services | 0.00 | 5202 | 0.63 |
| Equity | JSW Energy | Power | 0.00 | 9800 | 0.47 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.00 | 4559 | 0.32 |
| Equity | Uno Minda | Auto Components | 0.00 | 1900 | 0.22 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.00 | 797 | 0.02 |
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.):
11,30,332.91
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:
