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)
: 18717.26
ICICI Pru Multicap Fund IDCW - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 33.24
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 | 4.26 | 3.1 | -5.8 | -2.03 | 3.13 | 13.71 | 11.95 | 18.84 |
| 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 |
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
Zetwerk Manufacturing33,99,561
BEML Ltd1,52,789
Sudarshan Chem.2,11,706
Cyient DLM1,00,164
Out
InName Of The CompanyNo Of Shares
Aditya Infotech84,173
Tata Chemicals4,19,482
Birlasoft Ltd4,70,721
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 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Lalit Kumar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
