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)
: 17675.8
ICICI Pru Multicap Fund IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 33.96
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 | -1.6 | 2.87 | 7.96 | 4.44 | 3.72 | 16.9 | 15.64 | 19.19 |
| Category Avg | -0.99 | 4 | 6.72 | 0.85 | 1.38 | 14.78 | 13.71 | 13.03 |
| Category Best | 2.66 | 9.63 | 25.22 | 21.68 | 23.9 | 42.91 | 24.06 | 42.48 |
| Category Worst | -3.45 | -3.44 | -6.39 | -12.77 | -16.97 | -2.25 | 2.03 | -13.79 |
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
CMR Green Tech.10,51,094
Hero Motocorp20,307
Arvind Ltd82,073
Out
InName Of The CompanyNo Of Shares
Malco Energy1,13,52,245
Bharti Airtel3,43,287
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.28 | 1543998 | 596.84 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 3.16 | 12852245 | 576.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.58 | 418008 | 470.38 |
| Equity | Interglobe Aviat | Transport Services | 2.40 | 813428 | 436.68 |
| Equity | Jindal Steel | Ferrous Metals | 2.21 | 3800436 | 402.88 |
| Equity | Apar Inds. | Electrical Equipment | 2.16 | 250451 | 393.08 |
| Equity | A B B | Electrical Equipment | 2.06 | 534711 | 375.95 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.05 | 2293271 | 373.48 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.03 | 3139184 | 369.57 |
| Equity | Samvardh. Mothe. | Auto Components | 2.02 | 24891842 | 368.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.87 | 1204496 | 341.73 |
| Equity | Bharat Forge | Auto Components | 1.85 | 1575011 | 337.69 |
| Equity | Vedanta | Diversified Metals | 1.75 | 11352245 | 318.71 |
| Equity | CG Power & Ind | Electrical Equipment | 1.69 | 3234197 | 307.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.59 | 662547 | 290.27 |
| Equity | Manappuram Fin. | Finance | 1.52 | 8556124 | 277.38 |
| Equity | JSW Steel | Ferrous Metals | 1.51 | 2252423 | 276.23 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.50 | 20072666 | 273.04 |
| Equity | APL Apollo Tubes | Industrial Products | 1.32 | 1346451 | 240.83 |
| Equity | KEI Industries | Industrial Products | 1.29 | 433253 | 235.14 |
| Equity | Syngene Intl. | Healthcare Services | 1.22 | 5069300 | 222.79 |
| Equity | B P C L | Petroleum Products | 1.21 | 7259594 | 220.36 |
| Equity | Oberoi Realty | Realty | 1.16 | 1200168 | 212.33 |
| Equity | Muthoot Finance | Finance | 1.10 | 671262 | 201.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.10 | 404888 | 200.17 |
| Equity | H P C L | Petroleum Products | 1.09 | 5060432 | 199.60 |
| Equity | Grasim Inds | Cement & Cement Products | 1.09 | 640713 | 198.62 |
| Equity | Sobha | Realty | 1.05 | 1388962 | 191.46 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.01 | 3238323 | 184.97 |
| Equity | M & M | Automobiles | 1.00 | 594770 | 182.52 |
| Equity | Bajaj Finance | Finance | 1.00 | 1812226 | 182.08 |
| Equity | Blue Star | Consumer Durables | 1.00 | 1118187 | 182.07 |
| Equity | CreditAcc. Gram. | Finance | 0.99 | 1220122 | 181.73 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 9638156 | 181.25 |
| Equity | AIA Engineering | Industrial Products | 0.87 | 314746 | 159.93 |
| Equity | TVS Motor Co. | Automobiles | 0.87 | 458389 | 158.63 |
| Equity | SRF | Chemicals & Petrochemicals | 0.86 | 577552 | 158.19 |
| Equity | SBI Cards | Finance | 0.86 | 2651228 | 157.27 |
| Equity | Nippon Life Ind. | Capital Markets | 0.86 | 1347908 | 156.62 |
| Equity | Cummins India | Industrial Products | 0.85 | 275844 | 156.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.85 | 1625154 | 155.46 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.84 | 3350742 | 153.56 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 153367 | 149.01 |
| Equity | Thermax | Electrical Equipment | 0.79 | 279644 | 144.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.77 | 3356192 | 141.58 |
| Equity | Atul | Chemicals & Petrochemicals | 0.77 | 218633 | 141.33 |
| Equity | A B Lifestyle | Retailing | 0.73 | 13842519 | 133.19 |
| Equity | IndusInd Bank | Banks | 0.72 | 1422635 | 131.47 |
| Equity | Sona BLW Precis. | Auto Components | 0.72 | 2120516 | 131.45 |
| Equity | Prestige Estates | Realty | 0.71 | 832900 | 130.31 |
| Equity | Godrej Propert. | Realty | 0.65 | 636820 | 118.86 |
| Equity | Triveni Turbine | Electrical Equipment | 0.64 | 1695542 | 116.95 |
| Equity | Larsen & Toubro | Construction | 0.63 | 277735 | 115.07 |
| Equity | 360 ONE | Capital Markets | 0.63 | 1066903 | 114.64 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.61 | 721856 | 111.62 |
| Equity | Titan Company | Consumer Durables | 0.58 | 243104 | 107.06 |
| Equity | Astra Microwave | Aerospace & Defense | 0.58 | 600364 | 105.76 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.55 | 54046 | 101.04 |
| Equity | Polycab India | Industrial Products | 0.54 | 100000 | 99.61 |
| Equity | I R C T C | Leisure Services | 0.54 | 1971579 | 99.15 |
| Equity | Lenskart Solut. | Retailing | 0.53 | 1881986 | 96.91 |
| Equity | Bharti Hexacom | Telecom - Services | 0.53 | 650511 | 96.47 |
| Equity | PG Electroplast | Consumer Durables | 0.52 | 1801458 | 96.08 |
| Equity | Cyient | It - Services | 0.51 | 1079645 | 94.13 |
| Equity | Bajaj Electrical | Consumer Durables | 0.50 | 2900919 | 92.68 |
| Equity | Rainbow Child. | Healthcare Services | 0.50 | 654497 | 92.55 |
| Equity | Bajaj Finserv | Finance | 0.50 | 516205 | 91.89 |
| Equity | CIE Automotive | Auto Components | 0.49 | 1966960 | 90.04 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.49 | 4928692 | 89.61 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.47 | 1594139 | 86.62 |
| Equity | IRB Infra.Devl. | Construction | 0.46 | 39710787 | 85.06 |
| Equity | Voltas | Consumer Durables | 0.46 | 664130 | 84.84 |
| Equity | Shriram Finance | Finance | 0.45 | 800000 | 83.37 |
| Equity | TBO Tek | Leisure Services | 0.43 | 553582 | 79.14 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.42 | 197138 | 78.14 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.42 | 300698 | 76.83 |
| Equity | V I P Inds. | Consumer Durables | 0.42 | 2510183 | 76.72 |
| Equity | Siemens | Electrical Equipment | 0.40 | 204837 | 73.73 |
| Equity | HDFC AMC | Capital Markets | 0.40 | 277920 | 73.73 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.39 | 1311450 | 72.03 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.39 | 4236313 | 71.20 |
| Equity | V-Guard Industri | Consumer Durables | 0.37 | 2298694 | 68.96 |
| Equity | Indian Hotels Co | Leisure Services | 0.37 | 955580 | 68.22 |
| Equity | Birlasoft Ltd | It - Software | 0.36 | 2350697 | 67.30 |
| Equity | RHI Magnesita | Industrial Products | 0.36 | 1804165 | 66.34 |
| Equity | Equitas Sma. Fin | Banks | 0.36 | 8741543 | 65.92 |
| Equity | Carborundum Uni. | Industrial Products | 0.36 | 559267 | 65.89 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.35 | 4157816 | 64.43 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.34 | 888779 | 63.63 |
| Equity | Kirloskar Oil | Industrial Products | 0.34 | 267886 | 63.32 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.33 | 1480998 | 60.28 |
| Equity | Dixon Technolog. | Consumer Durables | 0.32 | 50000 | 59.60 |
| Equity | Vesuvius India | Industrial Products | 0.32 | 1286002 | 58.89 |
| Equity | CSB Bank | Banks | 0.31 | 1702396 | 57.85 |
| Equity | Astral | Industrial Products | 0.31 | 422896 | 56.48 |
| Equity | Welspun Corp | Industrial Products | 0.29 | 348646 | 53.06 |
| Equity | EIH | Leisure Services | 0.27 | 1576178 | 50.48 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.27 | 246705 | 49.46 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.26 | 631854 | 48.97 |
| Equity | Eicher Motors | Automobiles | 0.26 | 67129 | 47.48 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.25 | 1364468 | 46.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.25 | 258117 | 46.19 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.25 | 469157 | 46.09 |
| Equity | Vedanta Power | Power | 0.25 | 11352245 | 45.72 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.25 | 870919 | 45.48 |
| Equity | Belrise Industri | Auto Components | 0.24 | 1895830 | 45.22 |
| Equity | Grindwell Norton | Industrial Products | 0.23 | 200120 | 43.34 |
| Equity | Whirlpool India | Consumer Durables | 0.23 | 522981 | 42.49 |
| Equity | Sansera Enginee. | Auto Components | 0.23 | 132893 | 42.47 |
| Equity | Tata Motors PVeh | Automobiles | 0.23 | 1200000 | 42.26 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.23 | 3165909 | 42.22 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.22 | 11486788 | 40.50 |
| Equity | JSW Dulux | Consumer Durables | 0.22 | 124254 | 40.11 |
| Equity | Supreme Inds. | Industrial Products | 0.20 | 120000 | 37.89 |
| Equity | Usha Martin | Industrial Products | 0.18 | 689857 | 34.27 |
| Equity | Aequs | Aerospace & Defense | 0.18 | 1421508 | 33.35 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.17 | 58586 | 31.02 |
| Equity | Bandhan Bank | Banks | 0.16 | 1500182 | 30.63 |
| Equity | Volt.Transform. | Electrical Equipment | 0.16 | 29332 | 30.44 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.16 | 1642513 | 29.53 |
| Equity | ZF Commercial | Auto Components | 0.14 | 103872 | 26.65 |
| Equity | Minda Corp | Auto Components | 0.14 | 381504 | 26.58 |
| Equity | CMR Green Tech. | Industrial Products | 0.14 | 1051094 | 26.35 |
| Equity | S A I L | Ferrous Metals | 0.14 | 1511606 | 26.22 |
| Equity | Uno Minda | Auto Components | 0.14 | 234376 | 25.49 |
| Equity | JM Financial | Finance | 0.13 | 1936119 | 23.68 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.12 | 28271 | 23.25 |
| Equity | A B Real Estate | Realty | 0.12 | 175276 | 23.19 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.12 | 62138 | 22.88 |
| Equity | Kalpat. | Realty | 0.11 | 721685 | 21.56 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.11 | 135624 | 21.13 |
| Equity | Clean Max Enviro | Power | 0.11 | 153650 | 20.98 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.11 | 58159 | 20.50 |
| Equity | Affle 3i | It - Services | 0.11 | 143440 | 20.36 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.11 | 431381 | 20.18 |
| Equity | Graphite India | Industrial Products | 0.10 | 318510 | 19.53 |
| Equity | Jindal Stain. | Ferrous Metals | 0.09 | 252123 | 17.46 |
| Equity | Balkrishna Inds | Auto Components | 0.09 | 80054 | 17.45 |
| Equity | CEAT | Auto Components | 0.09 | 50000 | 17.41 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.09 | 400000 | 16.91 |
| Equity | Va Tech Wabag | Other Utilities | 0.07 | 72348 | 14.53 |
| Equity | Mastek | It - Software | 0.06 | 76697 | 12.24 |
| Equity | Endurance Tech. | Auto Components | 0.06 | 42707 | 11.41 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.05 | 37070 | 10.88 |
| Equity | Hero Motocorp | Automobiles | 0.05 | 20307 | 9.73 |
| Equity | UTI AMC | Capital Markets | 0.04 | 96700 | 9.04 |
| Equity | Aditya Bir. Fas. | Retailing | 0.04 | 1500000 | 8.70 |
| Equity | Schaeffler India | Auto Components | 0.03 | 15493 | 6.49 |
| Equity | Indian Energy Ex | Capital Markets | 0.03 | 500000 | 6.25 |
| Equity | Elgi Equipments | Industrial Products | 0.02 | 84860 | 5.07 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.02 | 82073 | 4.81 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.02 | 5507 | 4.23 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.02 | 230328 | 3.84 |
| Equity | Afcons Infrastr. | Construction | 0.01 | 111768 | 3.49 |
| Equity | JSW Infrast | Transport Infrastructure | 0.01 | 102988 | 3.31 |
| Equity | Ingersoll-Rand | Industrial Products | 0.01 | 4605 | 2.07 |
| Equity | Sundaram Finance | Finance | 0.01 | 4243 | 1.91 |
| Equity | C.E. Info System | It - Software | 0.00 | 20054 | 1.62 |
| Equity | Krishna Institu. | Healthcare Services | 0.00 | 18734 | 1.52 |
| Equity | Jindal Saw | Industrial Products | 0.00 | 43569 | 1.13 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.00 | 5812 | 0.99 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.00 | 2769 | 0.55 |
| 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.):
11,76,217.65
Trustee/s:
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:
