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)
: 16315.09
ICICI Pru Multicap Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 59.14
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 | 5.88 | 1.75 | -1.87 | -1.91 | 10.27 | 19.98 | 17.39 | 15.76 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
B P C L62,59,594
Indian Hotels Co9,55,580
Out
InName Of The CompanyNo Of Shares
CMS Info Systems797
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.06 | 11352245 | 743.34 |
| Equity | Bharti Airtel | Telecom - Services | 3.29 | 2712297 | 483.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.05 | 418008 | 449.14 |
| Equity | Jindal Steel | Ferrous Metals | 2.88 | 3800436 | 423.02 |
| Equity | BSE | Capital Markets | 2.82 | 1543998 | 414.33 |
| Equity | Interglobe Aviat | Transport Services | 2.18 | 813428 | 320.77 |
| Equity | A B B | Electrical Equipment | 1.96 | 484711 | 287.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.96 | 1204496 | 287.80 |
| Equity | Bharat Forge | Auto Components | 1.79 | 1575011 | 263.75 |
| Equity | Samvardh. Mothe. | Auto Components | 1.78 | 24891842 | 261.56 |
| Equity | APL Apollo Tubes | Industrial Products | 1.77 | 1346451 | 260.80 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.77 | 3139184 | 260.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.74 | 1793271 | 256.04 |
| Equity | JSW Steel | Ferrous Metals | 1.72 | 2252423 | 252.83 |
| Equity | Apar Inds. | Electrical Equipment | 1.68 | 250451 | 247.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.57 | 662547 | 231.04 |
| Equity | CG Power & Ind | Electrical Equipment | 1.44 | 3234197 | 211.85 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.42 | 19453159 | 208.61 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 9638156 | 184.91 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.25 | 3238323 | 183.92 |
| Equity | Muthoot Finance | Finance | 1.22 | 571262 | 180.52 |
| Equity | Blue Star | Consumer Durables | 1.22 | 1118187 | 180.10 |
| Equity | B P C L | Petroleum Products | 1.19 | 6259594 | 175.89 |
| Equity | KEI Industries | Industrial Products | 1.19 | 433253 | 174.94 |
| Equity | Oberoi Realty | Realty | 1.16 | 1200168 | 170.30 |
| Equity | SBI Cards | Finance | 1.14 | 2651228 | 168.47 |
| Equity | Sobha | Realty | 1.12 | 1388962 | 164.92 |
| Equity | Grasim Inds | Cement & Cement Products | 1.11 | 640713 | 163.87 |
| Equity | TVS Motor Co. | Automobiles | 1.05 | 458389 | 154.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.00 | 404888 | 147.39 |
| Equity | Syngene Intl. | Healthcare Services | 1.00 | 3773806 | 147.14 |
| Equity | M & M | Automobiles | 0.99 | 494770 | 146.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 1625154 | 143.73 |
| Equity | SRF | Chemicals & Petrochemicals | 0.95 | 577552 | 140.80 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.95 | 2401777 | 140.08 |
| Equity | Atul | Chemicals & Petrochemicals | 0.94 | 218633 | 139.23 |
| Equity | Bajaj Auto | Automobiles | 0.91 | 153367 | 134.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.91 | 3356192 | 134.66 |
| Equity | Manappuram Fin. | Finance | 0.85 | 4970588 | 124.81 |
| Equity | A B Lifestyle | Retailing | 0.83 | 13842519 | 122.13 |
| Equity | AIA Engineering | Industrial Products | 0.77 | 314746 | 114.46 |
| Equity | Nippon Life Ind. | Capital Markets | 0.73 | 1347908 | 108.05 |
| Equity | IndusInd Bank | Banks | 0.72 | 1422635 | 107.04 |
| Equity | H P C L | Petroleum Products | 0.72 | 3160432 | 106.00 |
| Equity | Affle 3i | It - Services | 0.71 | 726086 | 105.21 |
| Equity | Sona BLW Precis. | Auto Components | 0.69 | 2120516 | 102.10 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.69 | 2823501 | 101.90 |
| Equity | Cummins India | Industrial Products | 0.69 | 225844 | 101.63 |
| Equity | CreditAcc. Gram. | Finance | 0.67 | 859031 | 99.47 |
| Equity | Bharti Hexacom | Telecom - Services | 0.66 | 650511 | 98.14 |
| Equity | Bajaj Electrical | Consumer Durables | 0.66 | 2900919 | 97.97 |
| Equity | I R C T C | Leisure Services | 0.66 | 1971579 | 97.49 |
| Equity | Lenskart Solut. | Retailing | 0.64 | 1881986 | 93.96 |
| Equity | Prestige Estates | Realty | 0.63 | 832900 | 93.82 |
| Equity | Godrej Propert. | Realty | 0.63 | 636820 | 93.69 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.63 | 721856 | 92.88 |
| Equity | Thermax | Electrical Equipment | 0.62 | 279644 | 91.18 |
| Equity | V-Guard Industri | Consumer Durables | 0.61 | 2875739 | 90.60 |
| Equity | CIE Automotive | Auto Components | 0.59 | 1966960 | 87.52 |
| Equity | Voltas | Consumer Durables | 0.57 | 664130 | 84.53 |
| Equity | Bajaj Finserv | Finance | 0.57 | 516205 | 84.23 |
| Equity | Bajaj Finance | Finance | 0.57 | 1047116 | 83.93 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.55 | 300698 | 81.75 |
| Equity | Cyient | It - Services | 0.55 | 1079645 | 81.28 |
| Equity | IRB Infra.Devl. | Construction | 0.54 | 36119020 | 79.96 |
| Equity | Birlasoft Ltd | It - Software | 0.53 | 2350697 | 78.17 |
| Equity | Kalpataru Proj. | Construction | 0.52 | 730829 | 77.29 |
| Equity | Rainbow Child. | Healthcare Services | 0.51 | 654497 | 76.12 |
| Equity | Triveni Turbine | Electrical Equipment | 0.50 | 1685449 | 74.13 |
| Equity | V I P Inds. | Consumer Durables | 0.50 | 2445196 | 73.90 |
| Equity | Orient Electric | Consumer Durables | 0.49 | 4603194 | 71.94 |
| Equity | Max Financial | Insurance | 0.47 | 467782 | 69.73 |
| Equity | Polycab India | Industrial Products | 0.46 | 100000 | 68.43 |
| Equity | Astral | Industrial Products | 0.46 | 422896 | 67.62 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.42 | 3469219 | 61.67 |
| Equity | HDFC AMC | Capital Markets | 0.41 | 277920 | 61.59 |
| Equity | PG Electroplast | Consumer Durables | 0.41 | 1301458 | 61.15 |
| Equity | RHI Magnesita | Industrial Products | 0.41 | 1804165 | 60.95 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.39 | 1594139 | 58.41 |
| Equity | CSB Bank | Banks | 0.39 | 1702396 | 57.96 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.39 | 4236313 | 57.84 |
| Equity | Vesuvius India | Industrial Products | 0.38 | 1286002 | 55.98 |
| Equity | Info Edg.(India) | Retailing | 0.38 | 577822 | 55.91 |
| Equity | Indian Hotels Co | Leisure Services | 0.37 | 955580 | 54.55 |
| Equity | 360 ONE | Capital Markets | 0.36 | 566903 | 53.83 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.35 | 4928692 | 52.48 |
| Equity | Astra Microwave | Aerospace & Defense | 0.34 | 600364 | 51.37 |
| Equity | Dixon Technolog. | Consumer Durables | 0.32 | 50000 | 48.36 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.32 | 1194799 | 47.67 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.31 | 1311450 | 45.84 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.31 | 631854 | 45.61 |
| Equity | Equitas Sma. Fin | Banks | 0.30 | 8741543 | 45.22 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.30 | 4157816 | 44.95 |
| Equity | Supreme Inds. | Industrial Products | 0.30 | 120000 | 44.94 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.30 | 946599 | 44.77 |
| Equity | Carborundum Uni. | Industrial Products | 0.29 | 559267 | 43.38 |
| Equity | EIH | Leisure Services | 0.29 | 1576178 | 43.11 |
| Equity | TBO Tek | Leisure Services | 0.28 | 392723 | 41.52 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.27 | 820702 | 40.79 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.27 | 1480998 | 40.54 |
| Equity | Whirlpool India | Consumer Durables | 0.27 | 512995 | 40.51 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.27 | 687523 | 40.38 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.26 | 469157 | 39.15 |
| Equity | Akzo Nobel | Consumer Durables | 0.24 | 124254 | 35.34 |
| Equity | Belrise Industri | Auto Components | 0.24 | 1895830 | 35.26 |
| Equity | Siemens | Electrical Equipment | 0.20 | 104837 | 30.76 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.20 | 3165909 | 30.68 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.20 | 25000 | 30.19 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.20 | 97138 | 29.41 |
| Equity | Sansera Enginee. | Auto Components | 0.18 | 132893 | 27.56 |
| Equity | Grindwell Norton | Industrial Products | 0.18 | 200120 | 27.07 |
| Equity | Usha Martin | Industrial Products | 0.18 | 689857 | 27.00 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.17 | 1642513 | 25.23 |
| Equity | FSN E-Commerce | Retailing | 0.17 | 1063903 | 25.00 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.15 | 58586 | 23.18 |
| Equity | JM Financial | Finance | 0.14 | 1936119 | 21.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.14 | 158117 | 21.42 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.14 | 27260 | 21.16 |
| Equity | Graphite India | Industrial Products | 0.13 | 318510 | 19.64 |
| Equity | Kalpat. | Realty | 0.12 | 721685 | 18.68 |
| Equity | Jindal Stain. | Ferrous Metals | 0.12 | 252123 | 17.92 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.11 | 405166 | 17.28 |
| Equity | Aequs | Aerospace & Defense | 0.11 | 1421508 | 17.19 |
| Equity | Titan Company | Consumer Durables | 0.10 | 37862 | 14.96 |
| Equity | A B Real Estate | Realty | 0.10 | 133094 | 14.94 |
| Equity | Tata Motors PVeh | Automobiles | 0.10 | 500000 | 14.81 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.09 | 364468 | 14.07 |
| Equity | Mastek | It - Software | 0.07 | 84674 | 11.36 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.07 | 124365 | 11.30 |
| Equity | UTI AMC | Capital Markets | 0.06 | 96700 | 9.06 |
| Equity | Endurance Tech. | Auto Components | 0.05 | 37746 | 8.35 |
| Equity | Aditya Bir. Fas. | Retailing | 0.05 | 1500000 | 8.08 |
| Equity | Schaeffler India | Auto Components | 0.04 | 15493 | 5.95 |
| Equity | Indian Energy Ex | Capital Markets | 0.03 | 500000 | 5.73 |
| Equity | Axis Bank | Banks | 0.03 | 39815 | 4.62 |
| Equity | PNC Infratech | Construction | 0.03 | 279650 | 4.48 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.02 | 5507 | 3.39 |
| Equity | Afcons Infrastr. | Construction | 0.02 | 111768 | 3.03 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.01 | 171818 | 2.84 |
| Equity | JSW Infrast | Transport Infrastructure | 0.01 | 102988 | 2.48 |
| Equity | Ingersoll-Rand | Industrial Products | 0.01 | 4605 | 1.60 |
| Equity | C.E. Info System | It - Software | 0.01 | 20054 | 1.60 |
| Equity | Krishna Institu. | Healthcare Services | 0.00 | 18734 | 1.16 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.00 | 5812 | 0.71 |
| Equity | JSW Energy | Power | 0.00 | 9800 | 0.46 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.00 | 4559 | 0.33 |
| Equity | Uno Minda | Auto Components | 0.00 | 1900 | 0.19 |
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:
