ICICI Pru Multicap Fund G

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru Multicap Fund G

AMC

: ICICI Prudential Mutual Fund

Type

: Open

ICICI Pru Multicap Fund G - Nav Details

Nav Date

: 08-Oct-2026

NAV [Rs.]

: 795.35

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

ICICI Pru Multicap Fund G- NAV Chart

ICICI Pru Multicap Fund G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.6	-7.8	-4.73	2.84	0.9	12.49	11.99	14.63
Category Avg	-0.98	-5.74	-2.64	4.12	-0.48	11.19	10.29	11.42
Category Best	1.82	-	18.18	33.27	28.47	34.78	20.57	38.34
Category Worst	-2.88	-9.39	-10.06	-12.09	-21.21	-5.71	-1.4	-14.57

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ICICI Pru Multicap Fund G- Latest Dividends

No Records Found

ICICI Pru Multicap Fund G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Neogen Chemicals2,21,730

Kanohar Elect.5,39,948

Aditya Infotech84,173

Finolex Cables1,51,859

Delhivery5,00,000

Universal Cables1,21,474

Out

InName Of The CompanyNo Of Shares

Tata Motors4,00,000

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	2.83	12852245	530.66
Equity	Apar Inds.	Electrical Equipment	2.79	300451	522.30
Equity	Interglobe Aviat	Transport Services	2.64	992748	494.78
Equity	BSE	Capital Markets	2.55	1543998	477.40
Equity	UltraTech Cem.	Cement & Cement Products	2.44	418008	457.96
Equity	Jindal Steel	Ferrous Metals	2.39	3953885	448.72
Equity	Samvardh. Mothe.	Auto Components	2.17	24891842	406.38
Equity	K P R Mill Ltd	Textiles & Apparels	2.15	3652412	402.97
Equity	Multi Comm. Exc.	Capital Markets	2.12	1204496	397.53
Equity	Bharat Forge	Auto Components	2.03	1982012	381.73
Equity	A B B	Electrical Equipment	1.93	534711	362.32
Equity	Manappuram Fin.	Finance	1.79	10642424	336.14
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	1.65	20072666	309.68
Equity	Hind.Aeronautics	Aerospace & Defense	1.65	662547	309.27
Equity	PB Fintech.	Financial Technology (Fintech)	1.58	2793271	297.17
Equity	APL Apollo Tubes	Industrial Products	1.57	1346451	294.88
Equity	Vedanta	Diversified Metals	1.57	11352245	294.02
Equity	Syngene Intl.	Healthcare Services	1.55	7950848	290.44
Equity	JSW Steel	Ferrous Metals	1.50	2252423	282.31
Equity	CG Power & Ind	Electrical Equipment	1.47	3234197	276.26
Equity	B P C L	Petroleum Products	1.17	7259594	220.11
Equity	H P C L	Petroleum Products	1.16	6200597	217.23
Equity	Oberoi Realty	Realty	1.13	1200168	211.91
Equity	Grasim Inds	Cement & Cement Products	1.04	640713	196.17
Equity	KEI Industries	Industrial Products	1.03	433253	193.01
Equity	TVS Motor Co.	Automobiles	1.00	458389	188.21
Equity	Muthoot Finance	Finance	0.98	671262	183.73
Equity	Tata Steel	Ferrous Metals	0.94	9638156	177.63
Equity	Sona BLW Precis.	Auto Components	0.94	2120516	176.00
Equity	M & M	Automobiles	0.93	594770	175.45
Equity	UPL	Fertilizers & Agrochemicals	0.93	3238323	174.78
Equity	Bajaj Finance	Finance	0.92	1812226	173.86
Equity	GE Vernova T&D	Electrical Equipment	0.90	404888	170.09
Equity	Blue Star	Consumer Durables	0.90	1118187	169.74
Equity	Sobha	Realty	0.90	1388962	169.67
Equity	Aarti Industries	Chemicals & Petrochemicals	0.85	3350742	159.39
Equity	CreditAcc. Gram.	Finance	0.82	1220122	155.19
Equity	SBI Cards	Finance	0.81	2651228	153.25
Equity	Hindalco Inds.	Non - Ferrous Metals	0.81	1625154	153.05
Equity	Triveni Turbine	Electrical Equipment	0.77	2703629	145.83
Equity	Nippon Life Ind.	Capital Markets	0.77	1347908	144.22
Equity	SRF	Chemicals & Petrochemicals	0.76	577552	142.79
Equity	Bajaj Auto	Automobiles	0.76	131196	142.66
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.74	1336667	138.99
Equity	CEAT	Auto Components	0.72	416128	135.84
Equity	Cummins India	Industrial Products	0.70	275844	131.30
Equity	Kirloskar Oil	Industrial Products	0.69	563749	129.89
Equity	Atul	Chemicals & Petrochemicals	0.69	218633	129.33
Equity	Lenskart Solut.	Retailing	0.68	1881986	128.92
Equity	IndusInd Bank	Banks	0.68	1422635	128.23
Equity	Ambuja Cements	Cement & Cement Products	0.67	3356192	125.52
Equity	Prestige Estates	Realty	0.65	832900	123.42
Equity	AIA Engineering	Industrial Products	0.65	314746	121.77
Equity	PG Electroplast	Consumer Durables	0.64	2433657	120.08
Equity	Titan Company	Consumer Durables	0.59	243104	111.51
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.59	337693	110.74
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.59	722194	110.48
Equity	360 ONE	Capital Markets	0.58	1066903	109.89
Equity	Welspun Corp	Industrial Products	0.58	402326	109.31
Equity	Solar Industries	Chemicals & Petrochemicals	0.56	54046	106.47
Equity	A B Lifestyle	Retailing	0.56	13842519	105.92
Equity	Rain Industries	Chemicals & Petrochemicals	0.56	4928692	105.44
Equity	Godrej Propert.	Realty	0.55	636820	103.70
Equity	Astra Microwave	Aerospace & Defense	0.53	613156	100.35
Equity	G N F C	Chemicals & Petrochemicals	0.51	1594139	96.34
Equity	TBO Tek	Leisure Services	0.50	565266	95.25
Equity	Thermax	Electrical Equipment	0.50	279644	94.86
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.50	4565035	94.27
Equity	Bharti Hexacom	Telecom - Services	0.49	650511	92.66
Equity	I R C T C	Leisure Services	0.47	1971579	89.78
Equity	Bajaj Finserv	Finance	0.47	516205	89.35
Equity	Bajaj Electrical	Consumer Durables	0.47	2900919	88.01
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.46	197138	86.84
Equity	Rainbow Child.	Healthcare Services	0.45	654497	86.02
Equity	Apollo Tyres	Auto Components	0.45	2094298	84.75
Equity	Amber Enterp.	Consumer Durables	0.44	125293	83.60
Equity	Polycab India	Industrial Products	0.42	100000	80.26
Equity	Shriram Finance	Finance	0.42	800000	78.61
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.40	1720658	76.39
Equity	Siemens	Electrical Equipment	0.40	204837	76.31
Equity	CIE Automotive	Auto Components	0.40	1966960	75.98
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.39	4157816	73.74
Equity	V I P Inds.	Consumer Durables	0.39	2510183	73.03
Equity	Voltas	Consumer Durables	0.37	664130	71.06
Equity	Carborundum Uni.	Industrial Products	0.37	559267	70.04
Equity	Indian Hotels Co	Leisure Services	0.37	955580	69.62
Equity	P I Industries	Fertilizers & Agrochemicals	0.37	300698	69.46
Equity	IRB Infra.Devl.	Construction	0.37	39710787	69.45
Equity	RHI Magnesita	Industrial Products	0.35	1730676	66.60
Equity	Dixon Technolog.	Consumer Durables	0.34	50000	65.50
Equity	Gufic BioScience	Pharmaceuticals & Biotechnology	0.34	1483776	64.09
Equity	HDFC AMC	Capital Markets	0.33	277920	63.38
Equity	Sansera Enginee.	Auto Components	0.32	132893	60.30
Equity	Equitas Sma. Fin	Banks	0.32	8741543	60.25
Equity	Balkrishna Inds	Auto Components	0.31	280054	59.28
Equity	Astral	Industrial Products	0.30	422896	57.95
Equity	Fine Organic	Chemicals & Petrochemicals	0.29	108586	55.64
Equity	Vesuvius India	Industrial Products	0.29	1286002	54.55
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.29	221730	54.35
Equity	CSB Bank	Banks	0.28	1702396	52.94
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.25	78271	48.41
Equity	Eicher Motors	Automobiles	0.25	67129	47.99
Equity	EIH	Leisure Services	0.25	1576178	47.45
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.25	384709	47.43
Equity	Whirlpool India	Consumer Durables	0.24	522981	46.55
Equity	Natl. Aluminium	Non - Ferrous Metals	0.24	1364468	46.52
Equity	Kanohar Elect.	Industrial Products	0.24	539948	46.26
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.24	55332	45.62
Equity	Belrise Industri	Auto Components	0.24	1895830	45.56
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.23	248195	43.63
Equity	Grindwell Norton	Industrial Products	0.23	216302	43.13
Equity	Graphite India	Industrial Products	0.22	553547	42.33
Equity	Archean Chemical	Chemicals & Petrochemicals	0.22	870919	42.31
Equity	Cholaman.Inv.&Fn	Finance	0.22	258117	41.81
Equity	Supreme Inds.	Industrial Products	0.22	120000	41.41
Equity	Aequs	Aerospace & Defense	0.21	1421508	39.72
Equity	Birla Corpn.	Cement & Cement Products	0.21	469157	39.41
Equity	JSW Dulux	Consumer Durables	0.20	124254	38.25
Equity	Vedanta Iron & S	Ferrous Metals	0.19	11486788	37.10
Equity	Usha Martin	Industrial Products	0.19	718655	35.83
Equity	Tata Motors PVeh	Automobiles	0.18	1200000	34.02
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.17	1000000	33.11
Equity	Aditya Infotech	Industrial Manufacturing	0.17	84173	32.37
Equity	Volt.Transform.	Electrical Equipment	0.17	30707	32.24
Equity	Camlin Fine	Chemicals & Petrochemicals	0.16	3365909	31.35
Equity	NOCIL	Chemicals & Petrochemicals	0.15	1642513	28.10
Equity	S A I L	Ferrous Metals	0.14	1511606	27.43
Equity	Uno Minda	Auto Components	0.14	234376	27.42
Equity	Bandhan Bank	Banks	0.14	1500182	26.73
Equity	Minda Corp	Auto Components	0.14	381504	26.43
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.13	419482	25.64
Equity	ZF Commercial	Auto Components	0.12	103872	24.31
Equity	CMR Green Tech.	Industrial Products	0.12	1051094	23.63
Equity	A B Real Estate	Realty	0.11	196353	22.20
Equity	Finolex Cables	Industrial Products	0.11	151859	22.02
Equity	Leela Palaces Ho	Leisure Services	0.11	378656	21.72
Equity	Clean Max Enviro	Power	0.11	156050	20.71
Equity	Delhivery	Transport Services	0.10	500000	20.48
Equity	Siemens Ener.Ind	Electrical Equipment	0.10	62138	19.88
Equity	Jindal Stain.	Ferrous Metals	0.10	252123	18.84
Equity	Cyient	It - Services	0.09	167079	18.39
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.09	135624	18.32
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.09	431381	17.65
Equity	Universal Cables	Industrial Products	0.09	121474	17.52
Equity	Kalpat.	Realty	0.09	616404	17.17
Equity	Va Tech Wabag	Other Utilities	0.08	81045	16.70
Equity	UTI AMC	Capital Markets	0.08	189038	16.68
Equity	JSW Energy	Power	0.07	300602	14.87
Equity	Birlasoft Ltd	It - Software	0.06	470721	12.78
Equity	Aditya AMC	Capital Markets	0.06	121953	12.13
Equity	Endurance Tech.	Auto Components	0.06	42707	11.34
Equity	Hero Motocorp	Automobiles	0.05	20307	10.64
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	37070	10.06
Equity	Exide Inds.	Auto Components	0.05	229525	9.47
Equity	Aditya Bir. Fas.	Retailing	0.03	1500000	6.94
Equity	Schaeffler India	Auto Components	0.03	15493	6.03
Equity	SKF India	Auto Components	0.03	37988	5.73
Equity	Indian Energy Ex	Capital Markets	0.02	500000	5.35
Equity	Jindal Saw	Industrial Products	0.02	190371	5.28
Equity	Elgi Equipments	Industrial Products	0.02	84860	5.16
Equity	Arvind Ltd	Textiles & Apparels	0.02	82073	4.43
Equity	JSW Infrast	Transport Infrastructure	0.01	102988	3.67
Equity	Thirumalai Chem.	Chemicals & Petrochemicals	0.01	230328	3.48
Equity	MRF	Auto Components	0.01	259	3.24
Equity	Afcons Infrastr.	Construction	0.01	111768	2.76
Equity	Ingersoll-Rand	Industrial Products	0.01	4605	1.90
Equity	Sundaram Finance	Finance	0.00	4243	1.84
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.00	8154	1.43
Equity	Premier Energies	Electrical Equipment	0.00	3774	0.32

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

12,20,480.62

Trustee/s:

Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

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

Compliance Officer/s:

Investor Service Officer/s:

Rajen Kotak

Fund Manager/s:

Lalit Kumar

Auditors:

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 G

ICICI Pru Multicap Fund G

ICICI Pru Multicap Fund G - Nav Details

ICICI Pru Multicap Fund G- NAV Chart

ICICI Pru Multicap Fund G- Performance(%)

QUICK LINKS

ICICI Pru Multicap Fund G- Latest Dividends

ICICI Pru Multicap Fund G- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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