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

ICICI Pru Multicap Fund IDCW - Nav Details

Nav Date

: 11-Nov-2026

NAV [Rs.]

: 33.66

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	2.71	4.4	-4.56	0.38	3.85	14.16	12.47	18.9
Category Avg	2.81	0.93	-4.6	2.21	-1.3	12.32	10.67	11.71
Category Best	5.22	8.45	8.57	20.57	21.12	35.14	21.05	37.4
Category Worst	-1.65	-8.48	-11.2	-11.71	-20.54	-5.51	-0.76	-12.33

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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

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	Capital Markets	3.01	1543998	542.00
Equity	Interglobe Aviat	Transport Services	2.69	992748	484.22
Equity	Apar Inds.	Electrical Equipment	2.62	300451	471.04
Equity	UltraTech Cem.	Cement & Cement Products	2.56	418008	461.68
Equity	Vedanta Aluminium Metal	Non - Ferrous Metals	2.54	12852245	458.11
Equity	Jindal Steel	Ferrous Metals	2.33	3953885	419.58
Equity	K P R Mill Ltd	Textiles & Apparels	2.26	3652412	407.09
Equity	Samvardh. Mothe.	Auto Components	2.16	24891842	389.55
Equity	Multi Comm. Exc.	Capital Markets	2.13	1204496	384.08
Equity	A B B	Electrical Equipment	1.90	534711	342.91
Equity	Bharat Forge	Auto Components	1.89	1982012	340.90
Equity	Hind.Aeronautics	Aerospace & Defense	1.78	662547	321.58
Equity	Syngene Intl.	Healthcare Services	1.78	7950848	320.18
Equity	Manappuram Fin.	Finance	1.71	10642424	307.56
Equity	PB Fintech.	Financial Technology (Fintech)	1.66	2983271	298.35
Equity	APL Apollo Tubes	Industrial Products	1.62	1346451	291.52
Equity	JSW Steel	Ferrous Metals	1.56	2252423	280.65
Equity	Vedanta	Diversified Metals	1.50	11352245	270.06
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	1.48	20727320	267.58
Equity	CG Power & Ind	Electrical Equipment	1.44	3234197	260.02
Equity	H P C L	Petroleum Products	1.17	6200597	211.16
Equity	B P C L	Petroleum Products	1.15	7259594	206.82
Equity	Oberoi Realty	Realty	1.09	1200168	197.60
Equity	TVS Motor Co.	Automobiles	1.07	458389	192.30
Equity	Grasim Inds	Cement & Cement Products	1.06	640713	191.02
Equity	Sona BLW Precis.	Auto Components	1.05	2120516	188.83
Equity	Blue Star	Consumer Durables	1.01	1118187	182.02
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.95	1891531	171.29
Equity	Bajaj Finance	Finance	0.94	1812226	170.18
Equity	M & M	Automobiles	0.94	594770	168.93
Equity	UPL	Fertilizers & Agrochemicals	0.92	3238323	166.23
Equity	KEI Industries	Industrial Products	0.90	433253	163.33
Equity	GE Vernova T&D	Electrical Equipment	0.90	404888	162.76
Equity	Muthoot Finance	Finance	0.89	671262	161.68
Equity	Tata Steel	Ferrous Metals	0.89	9638156	161.53
Equity	Sobha	Realty	0.86	1388962	156.27
Equity	Aarti Industries	Chemicals & Petrochemicals	0.81	3350742	146.00
Equity	CEAT	Auto Components	0.80	466128	143.90
Equity	Hindalco Inds.	Non - Ferrous Metals	0.80	1625154	143.77
Equity	SBI Cards	Finance	0.77	2651228	139.18
Equity	Bajaj Auto	Automobiles	0.75	131196	135.78
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.75	337693	135.19
Equity	SRF	Chemicals & Petrochemicals	0.75	577552	134.88
Equity	PG Electroplast	Consumer Durables	0.71	2433657	128.99
Equity	Lenskart Solut.	Retailing	0.71	1881986	127.63
Equity	Triveni Turbine	Electrical Equipment	0.70	2703629	127.08
Equity	CreditAcc. Gram.	Finance	0.69	1220122	124.89
Equity	Cummins India	Industrial Products	0.68	275844	122.82
Equity	Nippon Life Ind.	Capital Markets	0.67	1347908	121.98
Equity	Prestige Estates	Realty	0.67	832900	121.04
Equity	IndusInd Bank	Banks	0.66	1422635	119.21
Equity	Ambuja Cements	Cement & Cement Products	0.65	3356192	116.81
Equity	AIA Engineering	Industrial Products	0.62	314746	113.17
Equity	Atul	Chemicals & Petrochemicals	0.61	218633	109.93
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.61	722194	109.73
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.60	4565035	109.06
Equity	Titan Company	Consumer Durables	0.60	243104	107.85
Equity	Bharti Hexacom	Telecom - Services	0.59	650511	106.43
Equity	360 ONE	Capital Markets	0.58	1066903	105.08
Equity	Solar Industries	Chemicals & Petrochemicals	0.56	54046	101.60
Equity	Kirloskar Oil	Industrial Products	0.56	563749	101.25
Equity	Godrej Propert.	Realty	0.55	636820	99.85
Equity	Astra Microwave	Aerospace & Defense	0.55	657367	99.57
Equity	A B Lifestyle	Retailing	0.54	13842519	97.60
Equity	Rain Industries	Chemicals & Petrochemicals	0.53	4928692	95.68
Equity	Welspun Corp	Industrial Products	0.52	402326	94.20
Equity	Thermax	Electrical Equipment	0.48	279644	87.03
Equity	TBO Tek	Leisure Services	0.48	565266	86.61
Equity	Bajaj Finserv	Finance	0.47	516205	86.08
Equity	I R C T C	Leisure Services	0.47	1964840	85.70
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.46	197138	83.74
Equity	G N F C	Chemicals & Petrochemicals	0.44	1594139	80.44
Equity	Rainbow Child.	Healthcare Services	0.44	654497	79.76
Equity	Apollo Tyres	Auto Components	0.44	2094298	79.46
Equity	Polycab India	Industrial Products	0.43	100000	77.87
Equity	Indian Hotels Co	Leisure Services	0.43	955580	77.55
Equity	Bajaj Electrical	Consumer Durables	0.43	2900919	77.54
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.42	1720658	76.44
Equity	Amber Enterp.	Consumer Durables	0.40	125293	73.48
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.39	329730	71.59
Equity	CIE Automotive	Auto Components	0.38	1966960	69.39
Equity	Voltas	Consumer Durables	0.37	664130	68.27
Equity	Siemens	Electrical Equipment	0.37	204837	67.65
Equity	Graphite India	Industrial Products	0.37	927153	67.29
Equity	Shriram Finance	Finance	0.36	800000	65.85
Equity	HDFC AMC	Capital Markets	0.35	277920	64.18
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.35	4157816	63.50
Equity	V I P Inds.	Consumer Durables	0.34	2510183	62.76
Equity	IRB Infra.Devl.	Construction	0.34	39710787	62.46
Equity	Gufic BioScience	Pharmaceuticals & Biotechnology	0.34	1497755	61.93
Equity	Balkrishna Inds	Auto Components	0.32	280054	58.04
Equity	Carborundum Uni.	Industrial Products	0.32	559267	57.62
Equity	Astral	Industrial Products	0.31	422896	56.74
Equity	Zetwerk Manufacturing	Industrial Manufacturing	0.30	3399561	55.42
Equity	Dixon Technolog.	Consumer Durables	0.30	50000	55.00
Equity	Fine Organic	Chemicals & Petrochemicals	0.30	108586	54.82
Equity	Sansera Enginee.	Auto Components	0.30	132893	54.64
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.28	384709	52.01
Equity	Kanohar Elect.	Electrical Equipment	0.28	539948	51.29
Equity	RHI Magnesita	Industrial Products	0.28	1447443	50.41
Equity	CSB Bank	Banks	0.28	1702396	50.36
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.27	78271	49.81
Equity	Eicher Motors	Automobiles	0.26	67129	48.46
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.26	55332	48.02
Equity	Equitas Sma. Fin	Banks	0.26	8741543	46.84
Equity	Vesuvius India	Industrial Products	0.25	1286002	46.34
Equity	EIH	Leisure Services	0.25	1576178	45.13
Equity	Natl. Aluminium	Non - Ferrous Metals	0.23	1364468	42.91
Equity	Whirlpool India	Consumer Durables	0.23	522981	42.59
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.23	248195	42.09
Equity	Cholaman.Inv.&Fn	Finance	0.22	258117	40.93
Equity	Grindwell Norton	Industrial Products	0.22	216302	40.63
Equity	Belrise Industri	Auto Components	0.21	1895830	39.13
Equity	Archean Chemical	Chemicals & Petrochemicals	0.21	870919	38.51
Equity	Supreme Inds.	Industrial Products	0.21	120000	37.80
Equity	Birla Corpn.	Cement & Cement Products	0.20	469157	36.42
Equity	JSW Dulux	Consumer Durables	0.18	1242540	32.85
Equity	Usha Martin	Industrial Products	0.17	718655	32.04
Equity	Tata Motors PVeh	Automobiles	0.17	1200000	31.84
Equity	Volt.Transform.	Electrical Equipment	0.17	30707	31.78
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.16	152789	30.38
Equity	Aequs	Aerospace & Defense	0.16	1421508	30.28
Equity	Vedanta Iron & Steel	Ferrous Metals	0.16	11486788	29.29
Equity	Camlin Fine	Chemicals & Petrochemicals	0.15	3365909	28.30
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.15	1000000	27.69
Equity	P I Industries	Fertilizers & Agrochemicals	0.14	121818	25.58
Equity	Uno Minda	Auto Components	0.14	234376	25.37
Equity	S A I L	Ferrous Metals	0.13	1511606	24.33
Equity	Minda Corp	Auto Components	0.13	381504	24.12
Equity	Leela Palaces Hotels	Leisure Services	0.13	378656	24.01
Equity	Bandhan Bank	Banks	0.12	1500182	23.15
Equity	NOCIL	Chemicals & Petrochemicals	0.12	1642513	22.52
Equity	ZF Commercial	Auto Components	0.12	103872	21.82
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.11	211706	21.08
Equity	CMR Green Tech.	Industrial Products	0.11	1051094	20.80
Equity	A B Real Estate	Realty	0.10	196353	19.71
Equity	Clean Max Enviro	Power	0.10	156050	19.38
Equity	Delhivery	Transport Services	0.10	500000	19.30
Equity	Cyient	It - Services	0.10	166535	18.90
Equity	Siemens Ener.Ind	Electrical Equipment	0.09	62138	17.41
Equity	Finolex Cables	Industrial Products	0.09	151859	17.31
Equity	Jindal Stain.	Ferrous Metals	0.09	252123	16.99
Equity	UTI AMC	Capital Markets	0.08	189038	15.31
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.08	431381	15.26
Equity	JSW Energy	Power	0.08	300602	15.04
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.08	135624	14.92
Equity	Va Tech Wabag	Other Utilities	0.08	81045	14.68
Equity	Universal Cables	Industrial Products	0.08	121474	14.62
Equity	Kalpat.	Realty	0.07	538270	13.11
Equity	Hero Motocorp	Automobiles	0.05	20307	10.49
Equity	Aditya AMC	Capital Markets	0.05	121953	9.82
Equity	Endurance Tech.	Auto Components	0.05	42707	9.70
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	37070	9.55
Equity	Exide Inds.	Auto Components	0.04	229525	7.70
Equity	Cyient DLM	Aerospace & Defense	0.04	100164	7.51
Equity	Elgi Equipments	Industrial Products	0.03	127379	6.48
Equity	Aditya Bir. Fas.	Retailing	0.03	1500000	5.81
Equity	Schaeffler India	Auto Components	0.03	15493	5.53
Equity	SKF India	Auto Components	0.02	37988	5.29
Equity	Indian Energy Ex	Capital Markets	0.02	500000	5.04
Equity	Jindal Saw	Industrial Products	0.02	211120	4.81
Equity	Arvind Ltd	Textiles & Apparels	0.02	82073	4.02
Equity	JSW Infrast	Transport Infrastructure	0.01	102988	3.25
Equity	MRF	Auto Components	0.01	259	3.02
Equity	Thirumalai Chem.	Chemicals & Petrochemicals	0.01	230328	2.63
Equity	Afcons Infrastr.	Construction	0.01	111768	2.30
Equity	Ingersoll-Rand	Industrial Products	0.01	5584	2.24
Equity	Sundaram Finance	Finance	0.00	4243	1.67
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.00	8154	1.29
Equity	Premier Energies	Electrical Equipment	0.00	3774	0.33

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

12,20,480.62

Trustee/s:

Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy

Compliance Officer/s:

Investor Service Officer/s:

Rajen Kotak

Fund Manager/s:

Lalit Kumar

Auditors:

OTHER INFORMATION

Registered Office:

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051

Contact Nos:

022 26525000

Fax:

022 26528100

Email:

enquiry@icicipruamc.com

Website:

ICICI Pru Multicap Fund IDCW

ICICI Pru Multicap Fund IDCW

ICICI Pru Multicap Fund IDCW - Nav Details

ICICI Pru Multicap Fund IDCW- NAV Chart

ICICI Pru Multicap Fund IDCW- Performance(%)

QUICK LINKS

ICICI Pru Multicap Fund IDCW- Latest Dividends

ICICI Pru Multicap Fund IDCW- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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