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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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ICICI Pru Multi Cap Fund - Direct (IDCW)

Summary
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Multi Cap 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) 18,717.26
NAV Graph
Latest Payouts
Dividends Bonus
Ratio 30.00 0.00
Record Date 08-Dec-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.54 -1.10 -7.94 -1.73 -0.68 13.87 12.58 15.37
Category Avg 2.81 0.94 -4.61 2.21 -1.31 12.32 10.67 11.72
Category Best 5.23 8.45 8.57 20.57 21.13 35.15 21.05 37.40
Category Worst -1.65 -8.48 -11.21 -11.72 -20.54 -5.51 -0.76 -12.34
Asset Allocation
Holdings
Company Name % Hold
Vedanta Aluminiu 2.84
Apar Inds. 2.79
Interglobe Aviat 2.64
BSE 2.55
UltraTech Cem. 2.45
Jindal Steel 2.40
Samvardh. Mothe. 2.17
K P R Mill Ltd 2.15
Multi Comm. Exc. 2.12
Bharat Forge 2.04
A B B 1.94
Manappuram Fin. 1.80
Paradeep Phosph. 1.65
Hind.Aeronautics 1.65
PB Fintech. 1.59
APL Apollo Tubes 1.58
Vedanta 1.57
Syngene Intl. 1.55
JSW Steel 1.51
CG Power & Ind 1.48
B P C L 1.18
H P C L 1.16
Oberoi Realty 1.13
Grasim Inds 1.05
KEI Industries 1.03
TVS Motor Co. 1.01
Muthoot Finance 0.98
Tata Steel 0.95
Sona BLW Precis. 0.94
M & M 0.94
UPL 0.93
Bajaj Finance 0.93
GE Vernova T&D 0.91
Blue Star 0.91
Sobha 0.91
Aarti Industries 0.85
CreditAcc. Gram. 0.83
SBI Cards 0.82
Hindalco Inds. 0.82
Triveni Turbine 0.78
Nippon Life Ind. 0.77
SRF 0.76
Bajaj Auto 0.76
Jyoti CNC Auto. 0.74
CEAT 0.73
Cummins India 0.70
Kirloskar Oil 0.69
Atul 0.69
Lenskart Solut. 0.69
IndusInd Bank 0.69
Ambuja Cements 0.67
Prestige Estates 0.66
AIA Engineering 0.65
PG Electroplast 0.64
Titan Company 0.60
Acutaas Chemical 0.59
Deepak Nitrite 0.59
360 ONE 0.59
Welspun Corp 0.58
Solar Industries 0.57
A B Lifestyle 0.57
Rain Industries 0.56
Godrej Propert. 0.55
Astra Microwave 0.54
G N F C 0.51
TBO Tek 0.51
Thermax 0.51
Piramal Pharma 0.50
Bharti Hexacom 0.50
I R C T C 0.48
Bajaj Finserv 0.48
Bajaj Electrical 0.47
Gujarat Fluoroch 0.46
Rainbow Child. 0.46
Apollo Tyres 0.45
Amber Enterp. 0.45
Polycab India 0.43
Shriram Finance 0.42
Cohance Life 0.41
Siemens 0.41
CIE Automotive 0.41
Laxmi Organic 0.39
V I P Inds. 0.39
Voltas 0.38
Carborundum Uni. 0.37
Indian Hotels Co 0.37
P I Industries 0.37
IRB Infra.Devl. 0.37
RHI Magnesita 0.36
Dixon Technolog. 0.35
Gufic BioScience 0.34
HDFC AMC 0.34
Sansera Enginee. 0.32
Equitas Sma. Fin 0.32
Balkrishna Inds 0.32
Astral 0.31
Fine Organic 0.30
Vesuvius India 0.29
Neogen Chemicals 0.29
CSB Bank 0.28
Astrazeneca Phar 0.26
Eicher Motors 0.26
EIH 0.25
Dr Reddy's Labs 0.25
Whirlpool India 0.25
Natl. Aluminium 0.25
Kanohar Elect. 0.25
Navin Fluo.Intl. 0.24
Belrise Industri 0.24
Coromandel Inter 0.23
Grindwell Norton 0.23
Graphite India 0.23
Archean Chemical 0.23
Cholaman.Inv.&Fn 0.22
Supreme Inds. 0.22
Aequs 0.21
Birla Corpn. 0.21
JSW Dulux 0.20
Vedanta Iron & S 0.20
Usha Martin 0.19
Tata Motors PVeh 0.18
PCBL Chemical 0.18
Aditya Infotech 0.17
Volt.Transform. 0.17
Camlin Fine 0.17
NOCIL 0.15
S A I L 0.15
Uno Minda 0.15
Bandhan Bank 0.14
Minda Corp 0.14
Tata Chemicals 0.14
ZF Commercial 0.13
CMR Green Tech. 0.13
A B Real Estate 0.12
Finolex Cables 0.12
Leela Palaces Ho 0.12
Clean Max Enviro 0.11
Delhivery 0.11
Siemens Ener.Ind 0.11
Jindal Stain. 0.10
Cyient 0.10
Deepak Fertilis. 0.10
Chambal Fert. 0.09
Universal Cables 0.09
Kalpat. 0.09
Va Tech Wabag 0.09
UTI AMC 0.09
JSW Energy 0.08
Birlasoft Ltd 0.07
Aditya AMC 0.06
Endurance Tech. 0.06
Hero Motocorp 0.06
Escorts Kubota 0.05
Exide Inds. 0.05
Aditya Bir. Fas. 0.04
Schaeffler India 0.03
SKF India 0.03
Indian Energy Ex 0.03
Jindal Saw 0.03
Elgi Equipments 0.03
Arvind Ltd 0.02
JSW Infrast 0.02
Thirumalai Chem. 0.02
MRF 0.02
Afcons Infrastr. 0.01
Ingersoll-Rand 0.01
Sundaram Finance 0.01
Alkyl Amines 0.01
Premier Energies 0.00
TREPS 2.30
Net CA & Others -0.51
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