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)
: 16067.2
ICICI Pru Multicap Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 31.44
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 | -1.61 | -2.55 | -1.3 | -2.28 | -2.06 | 17.78 | 19.65 | 19.37 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
CG Power & Ind16,31,466
Out
InName Of The CompanyNo Of Shares
ICICI Bank13,42,590
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 4.05 | 3119041 | 655.49 |
| Equity | Vedanta | Diversified Metals | 3.37 | 10352245 | 544.52 |
| Equity | HDFC Bank | Banks | 3.00 | 4823190 | 485.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.64 | 368008 | 426.88 |
| Equity | Axis Bank | Banks | 2.47 | 3122359 | 399.56 |
| Equity | BSE | Capital Markets | 2.37 | 1320724 | 383.32 |
| Equity | Interglobe Aviat | Transport Services | 2.05 | 562741 | 332.10 |
| Equity | Jindal Steel | Ferrous Metals | 1.95 | 3029672 | 316.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.81 | 645553 | 293.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 1585066 | 290.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.79 | 1593271 | 289.80 |
| Equity | A B B | Electrical Equipment | 1.55 | 484711 | 250.83 |
| Equity | Phoenix Mills | Realty | 1.47 | 1367498 | 237.50 |
| Equity | Apar Inds. | Electrical Equipment | 1.40 | 248503 | 227.61 |
| Equity | Bharat Forge | Auto Components | 1.39 | 1575011 | 225.82 |
| Equity | APL Apollo Tubes | Industrial Products | 1.32 | 1246451 | 214.25 |
| Equity | Sobha | Realty | 1.32 | 1388962 | 213.52 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.31 | 2807724 | 213.00 |
| Equity | Syngene Intl. | Healthcare Services | 1.31 | 3273806 | 212.24 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.28 | 2584831 | 206.88 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 1.26 | 7906435 | 204.77 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.22 | 1832974 | 197.86 |
| Equity | Oberoi Realty | Realty | 1.22 | 1200168 | 197.69 |
| Equity | Samvardh. Mothe. | Auto Components | 1.21 | 16868909 | 196.20 |
| Equity | Blue Star | Consumer Durables | 1.15 | 1058494 | 186.86 |
| Equity | JSW Steel | Ferrous Metals | 1.14 | 1597524 | 185.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 3356192 | 184.65 |
| Equity | KEI Industries | Industrial Products | 1.09 | 424748 | 176.08 |
| Equity | Grasim Inds | Cement & Cement Products | 1.08 | 640713 | 175.51 |
| Equity | FSN E-Commerce | Retailing | 1.03 | 6275483 | 167.74 |
| Equity | ICICI Pru Life | Insurance | 1.00 | 2621424 | 162.46 |
| Equity | Tata Steel | Ferrous Metals | 1.00 | 9638156 | 161.88 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 458389 | 161.88 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.90 | 9255630 | 146.78 |
| Equity | Star Health Insu | Insurance | 0.86 | 2863968 | 139.74 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 153367 | 139.15 |
| Equity | SBI Cards | Finance | 0.85 | 1560255 | 137.32 |
| Equity | I R C T C | Leisure Services | 0.83 | 1971579 | 135.38 |
| Equity | Atul | Chemicals & Petrochemicals | 0.82 | 225995 | 132.74 |
| Equity | A B Lifestyle | Retailing | 0.79 | 9885816 | 128.68 |
| Equity | M & M | Automobiles | 0.78 | 337800 | 126.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.76 | 122091 | 122.98 |
| Equity | Prestige Estates | Realty | 0.76 | 732900 | 122.92 |
| Equity | IndusInd Bank | Banks | 0.75 | 1422635 | 122.14 |
| Equity | AIA Engineering | Industrial Products | 0.75 | 314746 | 121.57 |
| Equity | Cyient | It - Services | 0.75 | 1079645 | 121.30 |
| Equity | SRF | Chemicals & Petrochemicals | 0.74 | 412879 | 120.86 |
| Equity | Nippon Life Ind. | Capital Markets | 0.73 | 1347908 | 118.02 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.71 | 2907715 | 115.82 |
| Equity | Bharti Hexacom | Telecom - Services | 0.71 | 650511 | 115.02 |
| Equity | Maruti Suzuki | Automobiles | 0.69 | 70255 | 111.70 |
| Equity | Max Financial | Insurance | 0.68 | 654356 | 111.37 |
| Equity | CG Power & Ind | Electrical Equipment | 0.67 | 1631466 | 109.78 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.67 | 3089967 | 109.67 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.67 | 697881 | 108.77 |
| Equity | Sona BLW Precis. | Auto Components | 0.67 | 2120516 | 108.51 |
| Equity | Bajaj Finserv | Finance | 0.66 | 516205 | 108.09 |
| Equity | Orient Electric | Consumer Durables | 0.65 | 5436921 | 105.70 |
| Equity | Affle 3i | It - Services | 0.64 | 624794 | 103.77 |
| Equity | Tech Mahindra | It - Software | 0.63 | 674059 | 102.27 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 300698 | 102.10 |
| Equity | V-Guard Industri | Consumer Durables | 0.61 | 2875739 | 99.01 |
| Equity | Voltas | Consumer Durables | 0.56 | 664130 | 91.40 |
| Equity | Bajaj Electrical | Consumer Durables | 0.56 | 1879693 | 90.47 |
| Equity | Rainbow Child. | Healthcare Services | 0.54 | 654497 | 88.44 |
| Equity | Reliance Industr | Petroleum Products | 0.54 | 562390 | 88.15 |
| Equity | Kalpataru Proj. | Construction | 0.54 | 730829 | 87.67 |
| Equity | M R P L | Petroleum Products | 0.52 | 5403789 | 85.41 |
| Equity | RHI Magnesita | Industrial Products | 0.51 | 1804165 | 83.76 |
| Equity | Birlasoft Ltd | It - Software | 0.51 | 2171937 | 82.57 |
| Equity | Thermax | Electrical Equipment | 0.50 | 279644 | 81.65 |
| Equity | CIE Automotive | Auto Components | 0.50 | 1966960 | 80.96 |
| Equity | Triveni Turbine | Electrical Equipment | 0.49 | 1500577 | 80.56 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.49 | 1594139 | 79.38 |
| Equity | IRB Infra.Devl. | Construction | 0.47 | 18059510 | 77.49 |
| Equity | Info Edg.(India) | Retailing | 0.47 | 577822 | 76.86 |
| Equity | V I P Inds. | Consumer Durables | 0.47 | 2030656 | 76.55 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.45 | 4052613 | 73.60 |
| Equity | Larsen & Toubro | Construction | 0.45 | 178738 | 72.73 |
| Equity | Manappuram Fin. | Finance | 0.43 | 2469690 | 70.37 |
| Equity | CSB Bank | Banks | 0.43 | 1688809 | 69.61 |
| Equity | 360 ONE | Capital Markets | 0.41 | 566903 | 67.07 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.40 | 1460057 | 65.35 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.40 | 1311450 | 65.00 |
| Equity | Godrej Propert. | Realty | 0.40 | 306853 | 64.88 |
| Equity | Titan Company | Consumer Durables | 0.39 | 163721 | 63.97 |
| Equity | Vesuvius India | Industrial Products | 0.38 | 1286002 | 61.40 |
| Equity | Astral | Industrial Products | 0.37 | 422896 | 60.93 |
| Equity | EIH | Leisure Services | 0.36 | 1576178 | 58.94 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.35 | 946599 | 57.73 |
| Equity | PNC Infratech | Construction | 0.35 | 2308729 | 57.11 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.33 | 4944504 | 53.85 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.32 | 1480998 | 52.67 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.32 | 469157 | 52.55 |
| Equity | Lenskart Solut. | Retailing | 0.32 | 1273713 | 52.27 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.31 | 500362 | 50.54 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.30 | 301561 | 49.67 |
| Equity | SBI Life Insuran | Insurance | 0.30 | 246849 | 48.53 |
| Equity | Cummins India | Industrial Products | 0.29 | 107336 | 48.07 |
| Equity | Carborundum Uni. | Industrial Products | 0.29 | 559267 | 47.92 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.27 | 2665909 | 43.96 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.26 | 559281 | 42.44 |
| Equity | Akzo Nobel | Consumer Durables | 0.25 | 123000 | 40.72 |
| Equity | Supreme Inds. | Industrial Products | 0.25 | 120000 | 40.69 |
| Equity | Equitas Sma. Fin | Banks | 0.24 | 6063451 | 38.90 |
| Equity | Astra Microwave | Aerospace & Defense | 0.23 | 406300 | 37.88 |
| Equity | Polycab India | Industrial Products | 0.23 | 50000 | 37.35 |
| Equity | Whirlpool India | Consumer Durables | 0.22 | 339246 | 36.37 |
| Equity | Siemens | Electrical Equipment | 0.21 | 104837 | 34.56 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.20 | 1781202 | 33.34 |
| Equity | Nirlon | Commercial Services & Supplies | 0.20 | 665201 | 33.18 |
| Equity | Belrise Industri | Auto Components | 0.19 | 1895830 | 31.77 |
| Equity | Grindwell Norton | Industrial Products | 0.19 | 200120 | 31.13 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.18 | 281060 | 29.16 |
| Equity | JM Financial | Finance | 0.17 | 1936119 | 28.14 |
| Equity | Balkrishna Inds | Auto Components | 0.16 | 118603 | 27.38 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.16 | 1578331 | 26.94 |
| Equity | Mphasis | It - Software | 0.16 | 94831 | 26.66 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.15 | 56818 | 25.10 |
| Equity | Kalpat. | Realty | 0.15 | 721685 | 24.93 |
| Equity | Gujarat Gas | Gas | 0.14 | 584581 | 23.15 |
| Equity | Kotak Mah. Bank | Banks | 0.13 | 102959 | 21.87 |
| Equity | Rolex Rings | Auto Components | 0.13 | 2118480 | 21.61 |
| Equity | J K Cements | Cement & Cement Products | 0.12 | 36341 | 20.92 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.12 | 59933 | 20.51 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.12 | 22090 | 19.93 |
| Equity | Mastek | It - Software | 0.11 | 84674 | 18.74 |
| Equity | Graphite India | Industrial Products | 0.10 | 318510 | 17.67 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.10 | 342211 | 17.52 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.10 | 122745 | 16.80 |
| Equity | Jindal Stain. | Ferrous Metals | 0.10 | 214094 | 16.50 |
| Equity | EPL Ltd | Industrial Products | 0.09 | 734726 | 14.99 |
| Equity | Indus Towers | Telecom - Services | 0.09 | 371657 | 14.90 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.08 | 500000 | 12.99 |
| Equity | UTI AMC | Capital Markets | 0.06 | 96700 | 11.03 |
| Equity | Endurance Tech. | Auto Components | 0.06 | 36786 | 9.72 |
| Equity | United Foodbrand | Leisure Services | 0.04 | 425567 | 7.87 |
| Equity | Usha Martin | Industrial Products | 0.04 | 183562 | 7.85 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.04 | 159200 | 7.00 |
| Equity | Indian Energy Ex | Capital Markets | 0.04 | 500000 | 6.96 |
| Equity | Sansera Enginee. | Auto Components | 0.03 | 32893 | 5.75 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.02 | 120064 | 4.59 |
| Equity | Afcons Infrastr. | Construction | 0.02 | 111768 | 4.51 |
| Equity | C.E. Info System | It - Software | 0.02 | 20054 | 3.36 |
| Equity | CreditAcc. Gram. | Finance | 0.01 | 16614 | 2.22 |
| Equity | Schaeffler India | Auto Components | 0.01 | 4590 | 1.78 |
| Equity | Krishna Institu. | Healthcare Services | 0.00 | 18734 | 1.28 |
| Equity | Ingersoll-Rand | Industrial Products | 0.00 | 3367 | 1.25 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 1233556 | 1.25 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.00 | 5812 | 0.97 |
| Equity | JSW Energy | Power | 0.00 | 9800 | 0.47 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.00 | 4559 | 0.29 |
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.):
10,60,746.83
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:
