ICICI Pru Multicap Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Multicap Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Lalit Kumar
Net Assets (Rs. cr)
: 15281.49
ICICI Pru Multicap Fund Direct IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 62.43
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 18 months from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 18 months from the date of allotment.
ICICI Pru Multicap Fund Direct IDCW- NAV Chart
ICICI Pru Multicap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.94 | 1.66 | -0.82 | 13.19 | -1.45 | 20.46 | 25.49 | 16.7 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
ICICI Pru Multicap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
05-Dec-2024300
ICICI Pru Multicap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta52,88,879
JSW Steel12,91,183
Hind.Aeronautics2,86,068
UPL16,39,781
Jindal Steel12,39,560
Interglobe Aviat1,38,054
Apar Inds.1,00,000
Deepak Nitrite4,00,000
Thermax2,20,446
A B B1,39,863
Bharti Hexacom3,88,172
UltraTech Cem.48,744
Titan Company1,63,721
Samvardh. Mothe.61,69,692
BSE2,71,451
Voltas3,29,873
Mangalore Chem.12,62,413
PB Fintech.2,00,000
Godrej Propert.1,65,623
Gufic BioScience8,24,844
K P R Mill Ltd2,39,305
Ambuja Cements3,74,292
Gujarat Fluoroch59,933
Camlin Fine9,34,028
360 ONE1,80,575
Triveni Turbine3,48,703
Vesuvius India2,70,000
APL Apollo Tubes67,286
Prestige Estates48,715
V I P Inds.1,74,701
Usha Martin1,83,562
Astrazeneca Phar6,443
Aarti Industries1,20,064
Rainbow Child.26,262
Deepak Fertilis.28,252
Fine Organic7,234
C.E. Info System20,054
NOCIL1,74,978
Krishna Institu.18,734
Siemens2,030
Ingersoll-Rand259
Out
InName Of The CompanyNo Of Shares
Hind. Unilever18,46,845
Lupin5,85,132
UPL PP13,80,208
Kajaria Ceramics2,25,068
Yatra Online20,16,159
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.48 | 6001508 | 838.89 |
| Equity | Reliance Industr | Petroleum Products | 3.36 | 3790189 | 514.40 |
| Equity | Infosys | It - Software | 3.35 | 3493457 | 513.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.04 | 2922644 | 466.01 |
| Equity | HDFC Bank | Banks | 3.00 | 4823190 | 458.97 |
| Equity | Bharti Airtel | Telecom - Services | 2.88 | 2330155 | 440.11 |
| Equity | NTPC | Power | 2.65 | 12370890 | 405.20 |
| Equity | Larsen & Toubro | Construction | 2.49 | 1057851 | 380.93 |
| Equity | Axis Bank | Banks | 2.13 | 3122359 | 326.34 |
| Equity | SBI | Banks | 2.03 | 3867187 | 310.34 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.55 | 2584831 | 237.98 |
| Equity | Vedanta | Diversified Metals | 1.45 | 5288879 | 222.47 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.40 | 405112 | 214.85 |
| Equity | Phoenix Mills | Realty | 1.34 | 1367498 | 205.56 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 1.31 | 7966234 | 200.35 |
| Equity | AIA Engineering | Industrial Products | 1.19 | 599726 | 183.29 |
| Equity | Syngene Intl. | Healthcare Services | 1.11 | 2727609 | 170.72 |
| Equity | Oberoi Realty | Realty | 1.11 | 1053877 | 169.75 |
| Equity | LIC Housing Fin. | Finance | 1.09 | 3009461 | 167.08 |
| Equity | SBI Life Insuran | Insurance | 1.07 | 906055 | 163.58 |
| Equity | O N G C | Oil | 1.03 | 6748336 | 157.71 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 9638156 | 148.89 |
| Equity | FSN E-Commerce | Retailing | 0.94 | 6275483 | 144.43 |
| Equity | Atul | Chemicals & Petrochemicals | 0.91 | 223190 | 140.12 |
| Equity | I R C T C | Leisure Services | 0.89 | 1971579 | 136.42 |
| Equity | ITC | Diversified Fmcg | 0.88 | 3302083 | 135.30 |
| Equity | Blue Star | Consumer Durables | 0.87 | 706936 | 133.02 |
| Equity | JSW Steel | Ferrous Metals | 0.86 | 1291183 | 132.55 |
| Equity | Federal Bank | Banks | 0.86 | 6901846 | 132.31 |
| Equity | Star Health Insu | Insurance | 0.83 | 2863968 | 127.97 |
| Equity | Mphasis | It - Software | 0.83 | 457929 | 127.67 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.82 | 3089967 | 126.78 |
| Equity | Cyient | It - Services | 0.82 | 1079645 | 126.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.81 | 286068 | 123.94 |
| Equity | Dabur India | Personal Products | 0.78 | 2316619 | 120.71 |
| Equity | Indiamart Inter. | Retailing | 0.77 | 453981 | 117.90 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.76 | 1639781 | 117.36 |
| Equity | Jindal Steel | Ferrous Metals | 0.76 | 1239560 | 117.23 |
| Equity | Orient Electric | Consumer Durables | 0.76 | 5450707 | 117.14 |
| Equity | SRF | Chemicals & Petrochemicals | 0.76 | 412879 | 117.10 |
| Equity | ICICI Lombard | Insurance | 0.75 | 627347 | 115.40 |
| Equity | Tata Comm | Telecom - Services | 0.74 | 730708 | 113.15 |
| Equity | United Breweries | Beverages | 0.72 | 602034 | 111.38 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 1362554 | 105.19 |
| Equity | Max Financial | Insurance | 0.68 | 654356 | 104.84 |
| Equity | V-Guard Industri | Consumer Durables | 0.68 | 2875739 | 104.49 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 70255 | 103.91 |
| Equity | Container Corpn. | Transport Services | 0.66 | 1935191 | 102.05 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.66 | 2907715 | 101.29 |
| Equity | TVS Motor Co. | Automobiles | 0.66 | 308389 | 101.04 |
| Equity | Apollo Tyres | Auto Components | 0.65 | 2166324 | 100.12 |
| Equity | Bajaj Finserv | Finance | 0.64 | 516205 | 98.77 |
| Equity | Sobha | Realty | 0.64 | 686943 | 98.23 |
| Equity | PVR Inox | Entertainment | 0.62 | 858438 | 96.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.62 | 256626 | 94.81 |
| Equity | SBI Cards | Finance | 0.61 | 1168119 | 93.85 |
| Equity | Kalpataru Proj. | Construction | 0.59 | 730829 | 91.28 |
| Equity | ICICI Pru Life | Insurance | 0.59 | 1503349 | 90.17 |
| Equity | RHI Magnesita | Industrial Products | 0.55 | 1804165 | 85.51 |
| Equity | PNC Infratech | Construction | 0.55 | 2789705 | 84.79 |
| Equity | IndusInd Bank | Banks | 0.54 | 1136190 | 84.02 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.54 | 1594139 | 83.33 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.53 | 4052613 | 81.87 |
| Equity | Bata India | Consumer Durables | 0.52 | 731828 | 80.36 |
| Equity | Birlasoft Ltd | It - Software | 0.52 | 2171937 | 79.94 |
| Equity | Interglobe Aviat | Transport Services | 0.51 | 138054 | 77.94 |
| Equity | IRB Infra.Devl. | Construction | 0.50 | 18059510 | 77.47 |
| Equity | Apar Inds. | Electrical Equipment | 0.50 | 100000 | 77.32 |
| Equity | City Union Bank | Banks | 0.49 | 3897236 | 76.40 |
| Equity | CIE Automotive | Auto Components | 0.49 | 1966960 | 75.65 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.49 | 423161 | 75.51 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.48 | 946599 | 74.25 |
| Equity | Bharat Forge | Auto Components | 0.47 | 652903 | 72.25 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.46 | 400000 | 71.51 |
| Equity | M R P L | Petroleum Products | 0.46 | 5846783 | 71.34 |
| Equity | Affle 3i | It - Services | 0.46 | 370899 | 70.75 |
| Equity | Thermax | Electrical Equipment | 0.46 | 220446 | 70.71 |
| Equity | Nirlon | Commercial Services & Supplies | 0.45 | 1259997 | 70.04 |
| Equity | A B B | Electrical Equipment | 0.45 | 139863 | 69.91 |
| Equity | Bharti Hexacom | Telecom - Services | 0.45 | 388172 | 68.86 |
| Equity | EPL Ltd | Industrial Products | 0.44 | 3018476 | 67.87 |
| Equity | Bajaj Electrical | Consumer Durables | 0.44 | 1184397 | 67.39 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.43 | 4944504 | 67.17 |
| Equity | Sona BLW Precis. | Auto Components | 0.43 | 1486413 | 65.85 |
| Equity | EIH | Leisure Services | 0.41 | 1576178 | 62.88 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.41 | 611339 | 62.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.40 | 48744 | 61.61 |
| Equity | Guj.St.Petronet | Gas | 0.39 | 2066078 | 59.89 |
| Equity | Titan Company | Consumer Durables | 0.38 | 163721 | 59.41 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.38 | 469157 | 58.71 |
| Equity | Gujarat Gas | Gas | 0.37 | 1378153 | 57.80 |
| Equity | Samvardh. Mothe. | Auto Components | 0.37 | 6169692 | 57.22 |
| Equity | BSE | Capital Markets | 0.37 | 271451 | 56.90 |
| Equity | Sun TV Network | Entertainment | 0.36 | 1025529 | 55.73 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.35 | 1188473 | 54.40 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.33 | 559281 | 51.51 |
| Equity | Life Insurance | Insurance | 0.33 | 598728 | 51.02 |
| Equity | Carborundum Uni. | Industrial Products | 0.33 | 559267 | 50.98 |
| Equity | Oil India | Oil | 0.32 | 1253127 | 48.90 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.30 | 249316 | 46.65 |
| Equity | M & M Fin. Serv. | Finance | 0.30 | 1836708 | 46.64 |
| Equity | CSB Bank | Banks | 0.29 | 1260729 | 45.71 |
| Equity | Voltas | Consumer Durables | 0.29 | 329873 | 45.32 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 0.28 | 1262413 | 43.62 |
| Equity | HDB FINANC SER | Finance | 0.27 | 540540 | 42.06 |
| Equity | Akzo Nobel | Consumer Durables | 0.27 | 123000 | 41.95 |
| Equity | Cummins India | Industrial Products | 0.26 | 107336 | 41.06 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.25 | 3100970 | 39.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.23 | 200000 | 35.41 |
| Equity | JM Financial | Finance | 0.22 | 1936119 | 34.36 |
| Equity | NCC | Construction | 0.21 | 1589626 | 32.50 |
| Equity | Godrej Propert. | Realty | 0.21 | 165623 | 32.25 |
| Equity | Equitas Sma. Fin | Banks | 0.19 | 6063451 | 30.48 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.19 | 824844 | 30.26 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.19 | 281060 | 29.42 |
| Equity | Rolex Rings | Auto Components | 0.18 | 211848 | 28.84 |
| Equity | Kalpat. | Realty | 0.18 | 721685 | 27.51 |
| Equity | Balkrishna Inds | Auto Components | 0.17 | 118603 | 27.15 |
| Equity | Belrise Industri | Auto Components | 0.17 | 1914140 | 26.71 |
| Equity | Gateway Distri | Transport Services | 0.17 | 4117782 | 26.51 |
| Equity | J K Cements | Cement & Cement Products | 0.17 | 37641 | 26.14 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.15 | 239305 | 23.60 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.13 | 374292 | 21.08 |
| Equity | Mastek | It - Software | 0.13 | 84674 | 20.55 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.13 | 59933 | 20.46 |
| Equity | Kotak Mah. Bank | Banks | 0.13 | 102959 | 20.18 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.12 | 934028 | 19.02 |
| Equity | Barbeque-Nation | Leisure Services | 0.12 | 705517 | 18.92 |
| Equity | 360 ONE | Capital Markets | 0.12 | 180575 | 18.38 |
| Equity | Triveni Turbine | Electrical Equipment | 0.11 | 348703 | 18.10 |
| Equity | Graphite India | Industrial Products | 0.10 | 318510 | 16.26 |
| Equity | Vesuvius India | Industrial Products | 0.08 | 270000 | 13.57 |
| Equity | APL Apollo Tubes | Industrial Products | 0.07 | 67286 | 10.79 |
| Equity | Prestige Estates | Realty | 0.04 | 48715 | 7.60 |
| Equity | V I P Inds. | Consumer Durables | 0.04 | 174701 | 7.32 |
| Equity | Usha Martin | Industrial Products | 0.04 | 183562 | 7.00 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.03 | 6443 | 5.45 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.02 | 120064 | 4.51 |
| Equity | Rainbow Child. | Healthcare Services | 0.02 | 26262 | 3.94 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.02 | 28252 | 3.92 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.02 | 7234 | 3.39 |
| Equity | C.E. Info System | It - Software | 0.02 | 20054 | 3.29 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.02 | 174978 | 3.09 |
| Equity | Krishna Institu. | Healthcare Services | 0.00 | 18734 | 1.35 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 1233556 | 1.23 |
| Equity | Siemens | Electrical Equipment | 0.00 | 2030 | 0.62 |
| Equity | Ingersoll-Rand | Industrial Products | 0.00 | 259 | 0.09 |
| Equity | NMDC | Minerals & Mining | 0.00 | 6521 | 0.04 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.09 | 0 | 15.22 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.34 | 5300000 | 52.43 |
| T Bills | TBILL-182D | -/- | 0.31 | 4800000 | 47.72 |
| T Bills | TBILL-364D | -/- | 0.23 | 3700000 | 36.63 |
| T Bills | TBILL-91D | -/- | 0.03 | 500000 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.46 | 0 | 223.64 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 31.73 |
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.):
9,83,726.26
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:
