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)
: 16997.42
ICICI Pru Multicap Fund IDCW - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 33.05
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 | -1.07 | -2.59 | 7.79 | 4.62 | 2.77 | 18.09 | 15.67 | 19.18 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Volt.Transform.17,532
Kirloskar Oil67,886
Va Tech Wabag72,348
Elgi Equipments84,860
Pearl Global Ind2,769
Jindal Saw14,537
Out
InName Of The CompanyNo Of Shares
Kalpataru Proj.7,30,829
Info Edg.(India)5,77,822
Mold-Tek Pack.7,14,438
Orient Electric8,64,808
Biocon4,08,919
JSW Energy9,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.62 | 1543998 | 640.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.71 | 418008 | 479.95 |
| Equity | Jindal Steel | Ferrous Metals | 2.59 | 3800436 | 458.78 |
| Equity | Vedanta | Diversified Metals | 2.26 | 11352245 | 400.28 |
| Equity | A B B | Electrical Equipment | 2.19 | 534711 | 387.82 |
| Equity | Samvardh. Mothe. | Auto Components | 2.05 | 24891842 | 362.77 |
| Equity | Interglobe Aviat | Transport Services | 2.02 | 813428 | 358.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.01 | 1204496 | 355.86 |
| Equity | Apar Inds. | Electrical Equipment | 1.85 | 250451 | 328.54 |
| Equity | Bharat Forge | Auto Components | 1.74 | 1575011 | 308.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.72 | 1793271 | 305.30 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.71 | 3139184 | 303.40 |
| Equity | CG Power & Ind | Electrical Equipment | 1.67 | 3234197 | 296.72 |
| Equity | JSW Steel | Ferrous Metals | 1.62 | 2252423 | 287.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.61 | 662547 | 285.14 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.41 | 19788161 | 249.25 |
| Equity | APL Apollo Tubes | Industrial Products | 1.39 | 1346451 | 246.54 |
| Equity | KEI Industries | Industrial Products | 1.29 | 433253 | 228.21 |
| Equity | Manappuram Fin. | Finance | 1.28 | 6955534 | 226.33 |
| Equity | Muthoot Finance | Finance | 1.26 | 671262 | 224.39 |
| Equity | B P C L | Petroleum Products | 1.22 | 7259594 | 216.40 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.18 | 3238323 | 208.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.17 | 404888 | 208.46 |
| Equity | Oberoi Realty | Realty | 1.15 | 1200168 | 204.88 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 9638156 | 200.49 |
| Equity | Grasim Inds | Cement & Cement Products | 1.13 | 640713 | 200.05 |
| Equity | H P C L | Petroleum Products | 1.12 | 5060432 | 199.30 |
| Equity | Sobha | Realty | 1.11 | 1388962 | 196.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 1625154 | 183.10 |
| Equity | M & M | Automobiles | 1.02 | 594770 | 181.14 |
| Equity | Blue Star | Consumer Durables | 1.00 | 1118187 | 177.67 |
| Equity | Syngene Intl. | Healthcare Services | 0.99 | 3975448 | 175.71 |
| Equity | SBI Cards | Finance | 0.93 | 2651228 | 165.54 |
| Equity | Bajaj Finance | Finance | 0.93 | 1812226 | 164.59 |
| Equity | Cummins India | Industrial Products | 0.91 | 275844 | 162.22 |
| Equity | Bajaj Auto | Automobiles | 0.90 | 153367 | 160.42 |
| Equity | CreditAcc. Gram. | Finance | 0.89 | 1220122 | 158.06 |
| Equity | SRF | Chemicals & Petrochemicals | 0.88 | 577552 | 156.85 |
| Equity | TVS Motor Co. | Automobiles | 0.87 | 458389 | 153.82 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.85 | 3356192 | 150.30 |
| Equity | Atul | Chemicals & Petrochemicals | 0.84 | 218633 | 149.88 |
| Equity | Nippon Life Ind. | Capital Markets | 0.83 | 1347908 | 148.29 |
| Equity | AIA Engineering | Industrial Products | 0.80 | 314746 | 141.74 |
| Equity | Thermax | Electrical Equipment | 0.78 | 279644 | 139.33 |
| Equity | A B Lifestyle | Retailing | 0.78 | 13842519 | 138.66 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.77 | 11352245 | 137.39 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.77 | 11352245 | 137.39 |
| Equity | Malco Energy | Power | 0.77 | 11352245 | 137.39 |
| Equity | Vedanta Power | Power | 0.77 | 11352245 | 137.39 |
| Equity | IndusInd Bank | Banks | 0.73 | 1422635 | 130.07 |
| Equity | Sona BLW Precis. | Auto Components | 0.72 | 2120516 | 128.81 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.72 | 2694792 | 128.00 |
| Equity | Triveni Turbine | Electrical Equipment | 0.71 | 1695542 | 125.72 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.68 | 721856 | 121.41 |
| Equity | 360 ONE | Capital Markets | 0.66 | 1066903 | 117.83 |
| Equity | Prestige Estates | Realty | 0.64 | 832900 | 114.04 |
| Equity | Larsen & Toubro | Construction | 0.64 | 277735 | 113.21 |
| Equity | Godrej Propert. | Realty | 0.63 | 636820 | 112.25 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.58 | 1359817 | 103.07 |
| Equity | I R C T C | Leisure Services | 0.56 | 1971579 | 100.52 |
| Equity | Titan Company | Consumer Durables | 0.56 | 243104 | 99.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.55 | 54046 | 98.61 |
| Equity | Lenskart Solut. | Retailing | 0.55 | 1881986 | 98.58 |
| Equity | Cyient | It - Services | 0.55 | 1079645 | 98.05 |
| Equity | Bharti Hexacom | Telecom - Services | 0.55 | 650511 | 97.28 |
| Equity | Polycab India | Industrial Products | 0.53 | 100000 | 94.77 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.52 | 4928692 | 92.69 |
| Equity | Bajaj Finserv | Finance | 0.52 | 516205 | 92.07 |
| Equity | Bajaj Electrical | Consumer Durables | 0.51 | 2900919 | 91.21 |
| Equity | Rainbow Child. | Healthcare Services | 0.51 | 654497 | 90.34 |
| Equity | CIE Automotive | Auto Components | 0.49 | 1966960 | 87.81 |
| Equity | PG Electroplast | Consumer Durables | 0.49 | 1801458 | 86.92 |
| Equity | Astra Microwave | Aerospace & Defense | 0.47 | 600364 | 84.15 |
| Equity | IRB Infra.Devl. | Construction | 0.47 | 39710787 | 84.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.47 | 300698 | 83.44 |
| Equity | Voltas | Consumer Durables | 0.46 | 664130 | 82.73 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.45 | 1594139 | 80.39 |
| Equity | Siemens | Electrical Equipment | 0.44 | 204837 | 78.73 |
| Equity | Shriram Finance | Finance | 0.42 | 800000 | 75.77 |
| Equity | V I P Inds. | Consumer Durables | 0.42 | 2510183 | 75.15 |
| Equity | Birlasoft Ltd | It - Software | 0.42 | 2350697 | 75.06 |
| Equity | HDFC AMC | Capital Markets | 0.42 | 277920 | 74.32 |
| Equity | RHI Magnesita | Industrial Products | 0.41 | 1804165 | 73.35 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.41 | 4236313 | 73.19 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 197138 | 71.54 |
| Equity | V-Guard Industri | Consumer Durables | 0.40 | 2326693 | 71.37 |
| Equity | TBO Tek | Leisure Services | 0.38 | 553582 | 68.05 |
| Equity | Astral | Industrial Products | 0.37 | 422896 | 66.74 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.37 | 1311450 | 66.39 |
| Equity | Bharti Airtel | Telecom - Services | 0.35 | 343287 | 62.78 |
| Equity | Indian Hotels Co | Leisure Services | 0.35 | 955580 | 62.51 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.34 | 4157816 | 61.56 |
| Equity | Equitas Sma. Fin | Banks | 0.34 | 8741543 | 61.37 |
| Equity | Vesuvius India | Industrial Products | 0.34 | 1286002 | 60.21 |
| Equity | CSB Bank | Banks | 0.33 | 1702396 | 60.06 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.32 | 1364468 | 57.91 |
| Equity | Dixon Technolog. | Consumer Durables | 0.32 | 50000 | 57.62 |
| Equity | Carborundum Uni. | Industrial Products | 0.32 | 559267 | 57.55 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.27 | 1480998 | 49.44 |
| Equity | Eicher Motors | Automobiles | 0.27 | 67129 | 48.17 |
| Equity | Tata Motors PVeh | Automobiles | 0.26 | 1200000 | 47.26 |
| Equity | Welspun Corp | Industrial Products | 0.26 | 343066 | 47.23 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.26 | 469157 | 46.78 |
| Equity | EIH | Leisure Services | 0.26 | 1576178 | 46.68 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.25 | 870919 | 45.74 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.24 | 246705 | 43.26 |
| Equity | Supreme Inds. | Industrial Products | 0.24 | 120000 | 42.58 |
| Equity | Whirlpool India | Consumer Durables | 0.23 | 512995 | 42.19 |
| Equity | Belrise Industri | Auto Components | 0.23 | 1895830 | 41.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.22 | 258117 | 39.69 |
| Equity | JSW Dulux | Consumer Durables | 0.22 | 124254 | 39.16 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.21 | 3165909 | 38.63 |
| Equity | Sansera Enginee. | Auto Components | 0.21 | 132893 | 38.02 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.21 | 631854 | 37.65 |
| Equity | Affle 3i | It - Services | 0.21 | 255411 | 37.36 |
| Equity | Grindwell Norton | Industrial Products | 0.20 | 200120 | 36.81 |
| Equity | Usha Martin | Industrial Products | 0.19 | 689857 | 34.91 |
| Equity | Bandhan Bank | Banks | 0.17 | 1500182 | 31.24 |
| Equity | S A I L | Ferrous Metals | 0.17 | 1511606 | 30.89 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.15 | 1642513 | 27.61 |
| Equity | Aequs | Aerospace & Defense | 0.15 | 1421508 | 27.22 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.15 | 58586 | 27.09 |
| Equity | Uno Minda | Auto Components | 0.14 | 234376 | 25.82 |
| Equity | ZF Commercial | Auto Components | 0.14 | 17312 | 25.40 |
| Equity | JM Financial | Finance | 0.14 | 1936119 | 25.23 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.13 | 62138 | 24.06 |
| Equity | Minda Corp | Auto Components | 0.13 | 381504 | 23.82 |
| Equity | Kalpat. | Realty | 0.13 | 721685 | 23.75 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.13 | 27260 | 23.52 |
| Equity | Graphite India | Industrial Products | 0.13 | 318510 | 23.17 |
| Equity | A B Real Estate | Realty | 0.12 | 175276 | 21.80 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.11 | 431381 | 20.11 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.10 | 135624 | 19.12 |
| Equity | Balkrishna Inds | Auto Components | 0.09 | 80054 | 17.65 |
| Equity | Jindal Stain. | Ferrous Metals | 0.09 | 252123 | 17.27 |
| Equity | Volt.Transform. | Electrical Equipment | 0.09 | 17532 | 16.65 |
| Equity | CEAT | Auto Components | 0.09 | 50000 | 16.20 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.08 | 400000 | 15.18 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.07 | 44271 | 13.86 |
| Equity | Kirloskar Oil | Industrial Products | 0.07 | 67886 | 13.08 |
| Equity | Mastek | It - Software | 0.07 | 76697 | 12.47 |
| Equity | Va Tech Wabag | Other Utilities | 0.06 | 72348 | 11.05 |
| Equity | Endurance Tech. | Auto Components | 0.05 | 37746 | 10.27 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.05 | 35163 | 10.05 |
| Equity | Aditya Bir. Fas. | Retailing | 0.05 | 1500000 | 9.69 |
| Equity | UTI AMC | Capital Markets | 0.05 | 96700 | 9.09 |
| Equity | Indian Energy Ex | Capital Markets | 0.03 | 500000 | 6.41 |
| Equity | Schaeffler India | Auto Components | 0.03 | 15493 | 6.39 |
| Equity | Elgi Equipments | Industrial Products | 0.02 | 84860 | 4.86 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.02 | 5507 | 3.92 |
| Equity | Afcons Infrastr. | Construction | 0.02 | 111768 | 3.78 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.01 | 171818 | 3.52 |
| Equity | JSW Infrast | Transport Infrastructure | 0.01 | 102988 | 2.83 |
| Equity | Clean Max Enviro | Power | 0.01 | 20967 | 2.32 |
| Equity | Ingersoll-Rand | Industrial Products | 0.01 | 4605 | 2.00 |
| Equity | Sundaram Finance | Finance | 0.01 | 4243 | 1.77 |
| Equity | C.E. Info System | It - Software | 0.00 | 20054 | 1.64 |
| Equity | Krishna Institu. | Healthcare Services | 0.00 | 18734 | 1.42 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.00 | 5812 | 0.95 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.00 | 2769 | 0.45 |
| Equity | Jindal Saw | Industrial Products | 0.00 | 14537 | 0.35 |
| Equity | SKF India | Auto Components | 0.00 | 923 | 0.15 |
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.):
11,64,159.99
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:
