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)
: 14681.4
ICICI Pru Multicap Fund IDCW - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 32.79
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 | 1.08 | 5.63 | 1.79 | 3.44 | 11.89 | 19.99 | 17.65 | 19.32 |
| Category Avg | 0.56 | 3.59 | -1.49 | -1.39 | 9.41 | 17.02 | 15.32 | 12.93 |
| Category Best | 5 | 14.95 | 14.71 | 11.72 | 32.49 | 32.27 | 25.89 | 42.74 |
| Category Worst | -2.63 | -6.92 | -13.67 | -17.88 | -10.55 | 1.81 | 3.23 | -16.6 |
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
Vedanta Aluminiu1,13,52,245
Vedanta Iron & S1,13,52,245
Talwandi Sabo1,13,52,245
MALCO Energy1,13,52,245
Larsen & Toubro2,77,735
Shriram Finance8,00,000
Coromandel Inter2,46,705
Eicher Motors67,129
Welspun Corp3,43,066
Bandhan Bank15,00,182
S A I L15,11,606
ZF Commercial17,312
Minda Corp3,81,504
Siemens Ener.Ind60,000
Balkrishna Inds80,054
CEAT50,000
Tata Motors4,00,000
Acutaas Chemical44,271
Escorts Kubota35,163
Clean Max Enviro19,949
Sundaram Finance4,243
SKF India923
Out
InName Of The CompanyNo Of Shares
Max Financial4,67,782
AWL Agri Busine.34,69,219
Balrampur Chini8,20,702
FSN E-Commerce10,63,903
Axis Bank39,815
PNC Infratech2,79,650
Supreme Petroch.4,559
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.30 | 1543998 | 562.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.84 | 418008 | 484.30 |
| Equity | Jindal Steel | Ferrous Metals | 2.73 | 3800436 | 464.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.10 | 1204496 | 357.91 |
| Equity | A B B | Electrical Equipment | 2.06 | 484711 | 350.44 |
| Equity | Interglobe Aviat | Transport Services | 2.05 | 813428 | 349.39 |
| Equity | Apar Inds. | Electrical Equipment | 1.81 | 250451 | 308.83 |
| Equity | Vedanta | Diversified Metals | 1.81 | 11352245 | 308.27 |
| Equity | Samvardh. Mothe. | Auto Components | 1.77 | 24891842 | 301.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.75 | 1793271 | 298.79 |
| Equity | Bharat Forge | Auto Components | 1.74 | 1575011 | 296.35 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.72 | 3139184 | 294.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.69 | 662547 | 287.46 |
| Equity | JSW Steel | Ferrous Metals | 1.67 | 2252423 | 284.81 |
| Equity | CG Power & Ind | Electrical Equipment | 1.54 | 3234197 | 263.05 |
| Equity | APL Apollo Tubes | Industrial Products | 1.50 | 1346451 | 256.49 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.47 | 19453159 | 250.86 |
| Equity | B P C L | Petroleum Products | 1.28 | 7259594 | 218.11 |
| Equity | KEI Industries | Industrial Products | 1.23 | 433253 | 210.45 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.22 | 3238323 | 207.85 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 9638156 | 203.71 |
| Equity | Oberoi Realty | Realty | 1.17 | 1200168 | 200.38 |
| Equity | Blue Star | Consumer Durables | 1.17 | 1118187 | 199.14 |
| Equity | Sobha | Realty | 1.17 | 1388962 | 199.09 |
| Equity | Muthoot Finance | Finance | 1.15 | 571262 | 195.61 |
| Equity | M & M | Automobiles | 1.08 | 594770 | 184.23 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.06 | 404888 | 180.83 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 640713 | 179.04 |
| Equity | Syngene Intl. | Healthcare Services | 1.03 | 3775448 | 176.55 |
| Equity | SBI Cards | Finance | 1.00 | 2651228 | 170.71 |
| Equity | Bajaj Finance | Finance | 0.99 | 1812226 | 169.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.99 | 1625154 | 168.69 |
| Equity | TVS Motor Co. | Automobiles | 0.94 | 458389 | 160.11 |
| Equity | CreditAcc. Gram. | Finance | 0.93 | 1220122 | 158.62 |
| Equity | Bajaj Auto | Automobiles | 0.90 | 153367 | 153.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.87 | 3356192 | 149.08 |
| Equity | Atul | Chemicals & Petrochemicals | 0.87 | 218633 | 149.05 |
| Equity | Manappuram Fin. | Finance | 0.86 | 4970588 | 146.30 |
| Equity | SRF | Chemicals & Petrochemicals | 0.85 | 577552 | 145.46 |
| Equity | A B Lifestyle | Retailing | 0.83 | 13842519 | 142.27 |
| Equity | H P C L | Petroleum Products | 0.82 | 3760432 | 140.84 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.80 | 11352245 | 137.39 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.80 | 11352245 | 137.39 |
| Equity | MALCO Energy | Power | 0.80 | 11352245 | 137.39 |
| Equity | Talwandi Sabo | Power | 0.80 | 11352245 | 137.39 |
| Equity | Nippon Life Ind. | Capital Markets | 0.80 | 1347908 | 136.13 |
| Equity | IndusInd Bank | Banks | 0.76 | 1422635 | 130.32 |
| Equity | Sona BLW Precis. | Auto Components | 0.75 | 2120516 | 128.76 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.73 | 721856 | 125.37 |
| Equity | AIA Engineering | Industrial Products | 0.73 | 314746 | 124.31 |
| Equity | Cummins India | Industrial Products | 0.69 | 225844 | 118.93 |
| Equity | Prestige Estates | Realty | 0.69 | 832900 | 117.80 |
| Equity | Godrej Propert. | Realty | 0.68 | 636820 | 116.86 |
| Equity | Bajaj Electrical | Consumer Durables | 0.67 | 2900919 | 114.90 |
| Equity | Thermax | Electrical Equipment | 0.67 | 279644 | 114.02 |
| Equity | Larsen & Toubro | Construction | 0.65 | 277735 | 111.48 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.65 | 2194799 | 111.38 |
| Equity | 360 ONE | Capital Markets | 0.64 | 1066903 | 110.38 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.64 | 1359817 | 110.00 |
| Equity | I R C T C | Leisure Services | 0.62 | 1971579 | 106.37 |
| Equity | Bharti Hexacom | Telecom - Services | 0.58 | 650511 | 98.70 |
| Equity | Lenskart Solut. | Retailing | 0.57 | 1881986 | 97.10 |
| Equity | Triveni Turbine | Electrical Equipment | 0.56 | 1685449 | 96.61 |
| Equity | PG Electroplast | Consumer Durables | 0.56 | 1801458 | 96.19 |
| Equity | Voltas | Consumer Durables | 0.55 | 664130 | 94.99 |
| Equity | Cyient | It - Services | 0.55 | 1079645 | 94.11 |
| Equity | Affle 3i | It - Services | 0.55 | 660012 | 93.83 |
| Equity | CIE Automotive | Auto Components | 0.54 | 1966960 | 93.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.54 | 300698 | 91.85 |
| Equity | Kalpataru Proj. | Construction | 0.53 | 730829 | 91.37 |
| Equity | Bajaj Finserv | Finance | 0.53 | 516205 | 90.19 |
| Equity | V-Guard Industri | Consumer Durables | 0.52 | 2703199 | 89.25 |
| Equity | Birlasoft Ltd | It - Software | 0.51 | 2350697 | 86.84 |
| Equity | IRB Infra.Devl. | Construction | 0.50 | 39710787 | 85.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.49 | 54046 | 83.44 |
| Equity | Rainbow Child. | Healthcare Services | 0.48 | 654497 | 81.96 |
| Equity | Polycab India | Industrial Products | 0.47 | 100000 | 81.10 |
| Equity | HDFC AMC | Capital Markets | 0.44 | 277920 | 75.38 |
| Equity | Shriram Finance | Finance | 0.44 | 800000 | 74.98 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.44 | 1594139 | 74.81 |
| Equity | RHI Magnesita | Industrial Products | 0.42 | 1804165 | 72.87 |
| Equity | V I P Inds. | Consumer Durables | 0.42 | 2445196 | 72.43 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.41 | 197138 | 71.00 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.40 | 4236313 | 68.57 |
| Equity | TBO Tek | Leisure Services | 0.40 | 545073 | 68.42 |
| Equity | Astra Microwave | Aerospace & Defense | 0.39 | 600364 | 67.55 |
| Equity | Vesuvius India | Industrial Products | 0.39 | 1286002 | 66.75 |
| Equity | CSB Bank | Banks | 0.38 | 1702396 | 65.02 |
| Equity | Bharti Airtel | Telecom - Services | 0.38 | 343287 | 64.77 |
| Equity | Astral | Industrial Products | 0.38 | 422896 | 64.69 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.36 | 4928692 | 62.20 |
| Equity | Indian Hotels Co | Leisure Services | 0.35 | 955580 | 60.76 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.35 | 4157816 | 60.01 |
| Equity | Equitas Sma. Fin | Banks | 0.34 | 8741543 | 58.43 |
| Equity | Info Edg.(India) | Retailing | 0.33 | 577822 | 56.21 |
| Equity | Dixon Technolog. | Consumer Durables | 0.32 | 50000 | 55.83 |
| Equity | Carborundum Uni. | Industrial Products | 0.31 | 559267 | 53.22 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.30 | 1311450 | 52.49 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.30 | 853299 | 51.82 |
| Equity | Whirlpool India | Consumer Durables | 0.29 | 512995 | 50.56 |
| Equity | EIH | Leisure Services | 0.29 | 1576178 | 50.27 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.28 | 246705 | 48.88 |
| Equity | Eicher Motors | Automobiles | 0.28 | 67129 | 47.72 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.27 | 631854 | 47.38 |
| Equity | Supreme Inds. | Industrial Products | 0.25 | 120000 | 43.47 |
| Equity | Welspun Corp | Industrial Products | 0.25 | 343066 | 43.45 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.25 | 469157 | 42.66 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.24 | 1480998 | 42.14 |
| Equity | Tata Motors PVeh | Automobiles | 0.24 | 1200000 | 40.98 |
| Equity | Titan Company | Consumer Durables | 0.24 | 93104 | 40.82 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.23 | 714438 | 40.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.23 | 258117 | 40.34 |
| Equity | Belrise Industri | Auto Components | 0.23 | 1895830 | 40.32 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.23 | 3165909 | 40.18 |
| Equity | Siemens | Electrical Equipment | 0.23 | 104837 | 39.92 |
| Equity | JSW Dulux | Consumer Durables | 0.21 | 124254 | 36.66 |
| Equity | Sansera Enginee. | Auto Components | 0.19 | 132893 | 33.40 |
| Equity | Grindwell Norton | Industrial Products | 0.18 | 200120 | 31.53 |
| Equity | Usha Martin | Industrial Products | 0.18 | 689857 | 31.16 |
| Equity | Bandhan Bank | Banks | 0.17 | 1500182 | 29.96 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.17 | 1642513 | 29.46 |
| Equity | S A I L | Ferrous Metals | 0.16 | 1511606 | 27.90 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.15 | 58586 | 27.11 |
| Equity | JM Financial | Finance | 0.15 | 1936119 | 26.92 |
| Equity | Aequs | Aerospace & Defense | 0.15 | 1421508 | 26.70 |
| Equity | Uno Minda | Auto Components | 0.15 | 234376 | 26.07 |
| Equity | ZF Commercial | Auto Components | 0.14 | 17312 | 25.44 |
| Equity | Kalpat. | Realty | 0.13 | 721685 | 23.50 |
| Equity | Graphite India | Industrial Products | 0.13 | 318510 | 22.52 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.13 | 27260 | 22.38 |
| Equity | Minda Corp | Auto Components | 0.11 | 381504 | 19.84 |
| Equity | A B Real Estate | Realty | 0.11 | 133094 | 19.78 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.11 | 60000 | 19.67 |
| Equity | Jindal Stain. | Ferrous Metals | 0.11 | 252123 | 19.34 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.11 | 431381 | 18.89 |
| Equity | Balkrishna Inds | Auto Components | 0.10 | 80054 | 17.29 |
| Equity | CEAT | Auto Components | 0.10 | 50000 | 17.22 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.09 | 400000 | 16.39 |
| Equity | Orient Electric | Consumer Durables | 0.09 | 864808 | 15.92 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.09 | 124365 | 15.73 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.08 | 408919 | 14.70 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.08 | 364468 | 14.55 |
| Equity | Mastek | It - Software | 0.08 | 84674 | 14.34 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.06 | 44271 | 11.48 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.06 | 35163 | 11.39 |
| Equity | Aditya Bir. Fas. | Retailing | 0.05 | 1500000 | 9.63 |
| Equity | UTI AMC | Capital Markets | 0.05 | 96700 | 9.18 |
| Equity | Endurance Tech. | Auto Components | 0.05 | 37746 | 8.79 |
| Equity | Schaeffler India | Auto Components | 0.03 | 15493 | 6.39 |
| Equity | Indian Energy Ex | Capital Markets | 0.03 | 500000 | 6.25 |
| Equity | Afcons Infrastr. | Construction | 0.02 | 111768 | 3.79 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.02 | 5507 | 3.75 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.02 | 171818 | 3.50 |
| Equity | JSW Infrast | Transport Infrastructure | 0.01 | 102988 | 2.80 |
| Equity | Clean Max Enviro | Power | 0.01 | 19949 | 2.27 |
| Equity | Ingersoll-Rand | Industrial Products | 0.01 | 4605 | 2.03 |
| Equity | Sundaram Finance | Finance | 0.01 | 4243 | 1.92 |
| Equity | C.E. Info System | It - Software | 0.01 | 20054 | 1.84 |
| Equity | Krishna Institu. | Healthcare Services | 0.00 | 18734 | 1.24 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.00 | 5812 | 0.88 |
| Equity | JSW Energy | Power | 0.00 | 9800 | 0.54 |
| 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:
