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

ICICI Pru Multicap Fund Direct IDCW - Nav Details

Nav Date

: 10-Sep-2026

NAV [Rs.]

: 64.55

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	-0.96	-2.34	5.81	11.08	9.23	15.77	15.28	16.13
Category Avg	-0.69	-1.63	6.66	9.39	5.04	12.79	12.26	13.33
Category Best	8.47	11.54	26.71	39.57	34.18	36.57	23.89	42.44
Category Worst	-2.98	-6.4	-2.04	-8.03	-17.18	-4.19	-0.13	-12.43

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ICICI Pru Multicap Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

04-Dec-2025300

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

Amber Enterp.1,25,293

Cohance Life16,43,035

Dr Reddy's Labs3,84,709

Leela Palaces Ho3,03,647

Premier Energies3,774

Out

InName Of The CompanyNo Of Shares

Thyrocare Tech.11,91,703

V-Guard Industri18,39,337

Vedanta Power1,13,52,245

JM Financial10,45,801

Larsen & Toubro23,573

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Vedanta Aluminiu	Non - Ferrous Metals	2.86	12852245	559.26
Equity	Apar Inds.	Electrical Equipment	2.72	300451	531.85
Equity	BSE	Capital Markets	2.59	1543998	506.74
Equity	UltraTech Cem.	Cement & Cement Products	2.44	418008	478.61
Equity	Jindal Steel	Ferrous Metals	2.41	3953885	471.65
Equity	Interglobe Aviat	Transport Services	2.21	826276	432.47
Equity	K P R Mill Ltd	Textiles & Apparels	2.20	3652412	430.10
Equity	PB Fintech.	Financial Technology (Fintech)	2.20	2293271	429.98
Equity	Samvardh. Mothe.	Auto Components	2.17	24891842	424.85
Equity	Multi Comm. Exc.	Capital Markets	2.09	1204496	409.52
Equity	A B B	Electrical Equipment	2.09	534711	408.43
Equity	Manappuram Fin.	Finance	1.85	10642424	361.94
Equity	Bharat Forge	Auto Components	1.69	1575011	331.52
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	1.64	20072666	321.24
Equity	Syngene Intl.	Healthcare Services	1.63	7950848	318.63
Equity	Hind.Aeronautics	Aerospace & Defense	1.62	662547	318.12
Equity	Vedanta	Diversified Metals	1.61	11352245	315.81
Equity	APL Apollo Tubes	Industrial Products	1.53	1346451	299.36
Equity	CG Power & Ind	Electrical Equipment	1.51	3234197	296.25
Equity	JSW Steel	Ferrous Metals	1.50	2252423	294.54
Equity	KEI Industries	Industrial Products	1.27	433253	248.70
Equity	B P C L	Petroleum Products	1.20	7259594	235.24
Equity	H P C L	Petroleum Products	1.16	6200597	226.78
Equity	Oberoi Realty	Realty	1.14	1200168	224.19
Equity	Grasim Inds	Cement & Cement Products	1.10	640713	215.98
Equity	Muthoot Finance	Finance	1.02	671262	199.90
Equity	TVS Motor Co.	Automobiles	1.01	458389	199.00
Equity	M & M	Automobiles	0.99	594770	195.20
Equity	Bajaj Finance	Finance	0.98	1812226	191.55
Equity	UPL	Fertilizers & Agrochemicals	0.93	3238323	182.07
Equity	GE Vernova T&D	Electrical Equipment	0.92	404888	179.98
Equity	Tata Steel	Ferrous Metals	0.90	9638156	177.67
Equity	Aarti Industries	Chemicals & Petrochemicals	0.89	3350742	175.71
Equity	Sobha	Realty	0.89	1388962	174.43
Equity	Sona BLW Precis.	Auto Components	0.88	2120516	172.40
Equity	SBI Cards	Finance	0.87	2651228	170.93
Equity	CreditAcc. Gram.	Finance	0.85	1220122	166.36
Equity	Hindalco Inds.	Non - Ferrous Metals	0.84	1625154	165.02
Equity	Blue Star	Consumer Durables	0.83	1118187	163.68
Equity	Bajaj Auto	Automobiles	0.81	131196	159.14
Equity	Nippon Life Ind.	Capital Markets	0.80	1347908	158.01
Equity	Triveni Turbine	Electrical Equipment	0.80	2703629	156.31
Equity	SRF	Chemicals & Petrochemicals	0.75	577552	147.87
Equity	IndusInd Bank	Banks	0.74	1422635	144.62
Equity	CEAT	Auto Components	0.72	416128	142.30
Equity	PG Electroplast	Consumer Durables	0.72	2433657	141.39
Equity	Cummins India	Industrial Products	0.72	275844	140.81
Equity	Atul	Chemicals & Petrochemicals	0.71	218633	139.75
Equity	Prestige Estates	Realty	0.69	832900	136.01
Equity	Ambuja Cements	Cement & Cement Products	0.68	3356192	134.63
Equity	AIA Engineering	Industrial Products	0.68	314746	134.00
Equity	Godrej Propert.	Realty	0.65	636820	128.30
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.64	722194	126.34
Equity	360 ONE	Capital Markets	0.64	1066903	125.36
Equity	Lenskart Solut.	Retailing	0.63	1881986	124.66
Equity	Titan Company	Consumer Durables	0.63	243104	124.04
Equity	A B Lifestyle	Retailing	0.61	13842519	120.02
Equity	Kirloskar Oil	Industrial Products	0.60	563749	118.35
Equity	Thermax	Electrical Equipment	0.55	279644	109.10
Equity	Solar Industries	Chemicals & Petrochemicals	0.55	54046	108.67
Equity	Bajaj Finserv	Finance	0.53	516205	104.32
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.53	328125	103.70
Equity	Bharti Hexacom	Telecom - Services	0.51	650511	100.53
Equity	Astra Microwave	Aerospace & Defense	0.51	600364	100.02
Equity	TBO Tek	Leisure Services	0.49	553582	96.60
Equity	Rain Industries	Chemicals & Petrochemicals	0.49	4928692	96.28
Equity	Welspun Corp	Industrial Products	0.49	402326	96.19
Equity	Amber Enterp.	Consumer Durables	0.48	125293	95.47
Equity	I R C T C	Leisure Services	0.48	1971579	94.88
Equity	Polycab India	Industrial Products	0.48	100000	94.45
Equity	Bajaj Electrical	Consumer Durables	0.48	2900919	94.22
Equity	Rainbow Child.	Healthcare Services	0.47	654497	92.59
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.47	197138	92.52
Equity	Apollo Tyres	Auto Components	0.47	2094298	91.92
Equity	G N F C	Chemicals & Petrochemicals	0.46	1594139	91.62
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.46	4236313	90.82
Equity	Shriram Finance	Finance	0.45	800000	88.79
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.44	876224	87.17
Equity	Siemens	Electrical Equipment	0.42	204837	82.54
Equity	Voltas	Consumer Durables	0.40	664130	79.32
Equity	V I P Inds.	Consumer Durables	0.39	2510183	76.93
Equity	CIE Automotive	Auto Components	0.39	1966960	76.91
Equity	IRB Infra.Devl.	Construction	0.39	39710787	76.88
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.38	1643035	74.91
Equity	Dixon Technolog.	Consumer Durables	0.38	50000	74.25
Equity	HDFC AMC	Capital Markets	0.37	277920	72.87
Equity	P I Industries	Fertilizers & Agrochemicals	0.36	300698	71.26
Equity	Indian Hotels Co	Leisure Services	0.36	955580	70.51
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.35	4157816	69.25
Equity	RHI Magnesita	Industrial Products	0.34	1804165	67.04
Equity	Equitas Sma. Fin	Banks	0.33	8741543	64.66
Equity	Astral	Industrial Products	0.32	422896	64.37
Equity	Balkrishna Inds	Auto Components	0.32	280054	63.82
Equity	Carborundum Uni.	Industrial Products	0.31	559267	61.88
Equity	Gufic BioScience	Pharmaceuticals & Biotechnology	0.31	1480998	61.66
Equity	CSB Bank	Banks	0.29	1702396	58.48
Equity	Fine Organic	Chemicals & Petrochemicals	0.29	108586	57.36
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.27	78271	54.41
Equity	Sansera Enginee.	Auto Components	0.27	132893	53.39
Equity	Eicher Motors	Automobiles	0.27	67129	53.39
Equity	Vesuvius India	Industrial Products	0.26	1286002	52.43
Equity	Natl. Aluminium	Non - Ferrous Metals	0.26	1364468	52.05
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.24	55332	48.00
Equity	Cholaman.Inv.&Fn	Finance	0.24	258117	47.94
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.24	248195	47.30
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.23	728811	46.86
Equity	EIH	Leisure Services	0.22	1576178	44.49
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.22	384709	44.41
Equity	Belrise Industri	Auto Components	0.22	1895830	44.04
Equity	Supreme Inds.	Industrial Products	0.21	120000	42.70
Equity	Vedanta Iron & S	Ferrous Metals	0.21	11486788	42.30
Equity	Archean Chemical	Chemicals & Petrochemicals	0.21	870919	42.27
Equity	Whirlpool India	Consumer Durables	0.21	522981	42.00
Equity	Birla Corpn.	Cement & Cement Products	0.20	469157	40.94
Equity	Grindwell Norton	Industrial Products	0.20	200120	40.48
Equity	JSW Dulux	Consumer Durables	0.20	124254	39.32
Equity	Tata Motors PVeh	Automobiles	0.18	1200000	37.06
Equity	Usha Martin	Industrial Products	0.18	718655	35.85
Equity	Aequs	Aerospace & Defense	0.17	1421508	34.73
Equity	Camlin Fine	Chemicals & Petrochemicals	0.17	3365909	34.54
Equity	Volt.Transform.	Electrical Equipment	0.17	30707	33.49
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.16	1000000	31.70
Equity	Uno Minda	Auto Components	0.15	234376	29.90
Equity	S A I L	Ferrous Metals	0.15	1511606	29.47
Equity	NOCIL	Chemicals & Petrochemicals	0.14	1642513	28.16
Equity	Minda Corp	Auto Components	0.13	381504	27.18
Equity	A B Real Estate	Realty	0.13	196353	26.61
Equity	ZF Commercial	Auto Components	0.13	103872	26.32
Equity	Bandhan Bank	Banks	0.12	1500182	24.52
Equity	CMR Green Tech.	Industrial Products	0.12	1051094	24.25
Equity	Graphite India	Industrial Products	0.11	318510	22.37
Equity	Birlasoft Ltd	It - Software	0.10	712526	20.75
Equity	Siemens Ener.Ind	Electrical Equipment	0.10	62138	20.06
Equity	Cyient	It - Services	0.10	167079	19.62
Equity	Clean Max Enviro	Power	0.09	156050	19.45
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.09	135624	19.08
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.09	400000	18.84
Equity	Kalpat.	Realty	0.09	651138	18.07
Equity	Jindal Stain.	Ferrous Metals	0.09	252123	17.70
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.09	431381	17.66
Equity	Leela Palaces Ho	Leisure Services	0.08	303647	17.32
Equity	UTI AMC	Capital Markets	0.08	189038	16.45
Equity	Va Tech Wabag	Other Utilities	0.08	81045	16.04
Equity	JSW Energy	Power	0.08	300602	15.64
Equity	Aditya AMC	Capital Markets	0.06	121953	12.82
Equity	Endurance Tech.	Auto Components	0.06	42707	12.26
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	37070	11.10
Equity	Hero Motocorp	Automobiles	0.05	20307	11.06
Equity	Exide Inds.	Auto Components	0.05	229525	10.10
Equity	Aditya Bir. Fas.	Retailing	0.03	1500000	7.81
Equity	Schaeffler India	Auto Components	0.03	15493	6.22
Equity	Indian Energy Ex	Capital Markets	0.03	500000	6.02
Equity	SKF India	Auto Components	0.03	37988	5.90
Equity	Jindal Saw	Industrial Products	0.03	190371	5.89
Equity	Elgi Equipments	Industrial Products	0.02	84860	5.32
Equity	Arvind Ltd	Textiles & Apparels	0.02	82073	4.56
Equity	Thirumalai Chem.	Chemicals & Petrochemicals	0.01	230328	3.68
Equity	JSW Infrast	Transport Infrastructure	0.01	102988	3.50
Equity	MRF	Auto Components	0.01	259	3.46
Equity	Afcons Infrastr.	Construction	0.01	111768	3.19
Equity	Ingersoll-Rand	Industrial Products	0.01	4605	2.23
Equity	Sundaram Finance	Finance	0.00	4243	1.92
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.00	8154	1.63
Equity	Premier Energies	Electrical Equipment	0.00	3774	0.39

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

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:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai

Compliance Officer/s:

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:

enquiry@icicipruamc.com

Website:

ICICI Pru Multicap Fund Direct IDCW

ICICI Pru Multicap Fund Direct IDCW

ICICI Pru Multicap Fund Direct IDCW - Nav Details

ICICI Pru Multicap Fund Direct IDCW- NAV Chart

ICICI Pru Multicap Fund Direct IDCW- Performance(%)

QUICK LINKS

ICICI Pru Multicap Fund Direct IDCW- Latest Dividends

ICICI Pru Multicap Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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