anubhai
Back OfficeICICI Pru Multicap Fund - Direct (IDCW)
Summary
| 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) | 14,681.40 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -0.33 | 14.25 | 4.50 | 1.07 | 8.62 | 21.27 | 18.83 | 16.16 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 5.06 |
| Bharti Airtel | 3.29 |
| UltraTech Cem. | 3.06 |
| Jindal Steel | 2.88 |
| BSE | 2.82 |
| Interglobe Aviat | 2.18 |
| A B B | 1.96 |
| Multi Comm. Exc. | 1.96 |
| Bharat Forge | 1.80 |
| Samvardh. Mothe. | 1.78 |
| APL Apollo Tubes | 1.78 |
| K P R Mill Ltd | 1.77 |
| PB Fintech. | 1.74 |
| JSW Steel | 1.72 |
| Apar Inds. | 1.69 |
| Hind.Aeronautics | 1.57 |
| CG Power & Ind | 1.44 |
| Paradeep Phosph. | 1.42 |
| Tata Steel | 1.26 |
| UPL | 1.25 |
| Muthoot Finance | 1.23 |
| Blue Star | 1.23 |
| B P C L | 1.20 |
| KEI Industries | 1.19 |
| Oberoi Realty | 1.16 |
| SBI Cards | 1.15 |
| Sobha | 1.12 |
| Grasim Inds | 1.12 |
| TVS Motor Co. | 1.05 |
| GE Vernova T&D | 1.00 |
| Syngene Intl. | 1.00 |
| M & M | 1.00 |
| Hindalco Inds. | 0.98 |
| SRF | 0.96 |
| Tata Chemicals | 0.95 |
| Atul | 0.95 |
| Bajaj Auto | 0.92 |
| Ambuja Cements | 0.92 |
| Manappuram Fin. | 0.85 |
| A B Lifestyle | 0.83 |
| AIA Engineering | 0.78 |
| Nippon Life Ind. | 0.74 |
| IndusInd Bank | 0.73 |
| H P C L | 0.72 |
| Affle 3i | 0.72 |
| Sona BLW Precis. | 0.70 |
| Biocon | 0.69 |
| Cummins India | 0.69 |
| CreditAcc. Gram. | 0.68 |
| Bharti Hexacom | 0.67 |
| Bajaj Electrical | 0.67 |
| I R C T C | 0.66 |
| Lenskart Solut. | 0.64 |
| Prestige Estates | 0.64 |
| Godrej Propert. | 0.64 |
| Deepak Nitrite | 0.63 |
| Thermax | 0.62 |
| V-Guard Industri | 0.62 |
| CIE Automotive | 0.60 |
| Voltas | 0.58 |
| Bajaj Finserv | 0.57 |
| Bajaj Finance | 0.57 |
| P I Industries | 0.56 |
| Cyient | 0.55 |
| IRB Infra.Devl. | 0.54 |
| Birlasoft Ltd | 0.53 |
| Kalpataru Proj. | 0.53 |
| Rainbow Child. | 0.52 |
| Triveni Turbine | 0.50 |
| V I P Inds. | 0.50 |
| Orient Electric | 0.49 |
| Max Financial | 0.47 |
| Polycab India | 0.47 |
| Astral | 0.46 |
| AWL Agri Busine. | 0.42 |
| HDFC AMC | 0.42 |
| PG Electroplast | 0.42 |
| RHI Magnesita | 0.42 |
| G N F C | 0.40 |
| CSB Bank | 0.39 |
| Piramal Pharma | 0.39 |
| Vesuvius India | 0.38 |
| Info Edg.(India) | 0.38 |
| Indian Hotels Co | 0.37 |
| 360 ONE | 0.37 |
| Rain Industries | 0.36 |
| Astra Microwave | 0.35 |
| Dixon Technolog. | 0.33 |
| Aarti Industries | 0.32 |
| Thyrocare Tech. | 0.31 |
| Jyoti CNC Auto. | 0.31 |
| Equitas Sma. Fin | 0.31 |
| Laxmi Organic | 0.31 |
| Supreme Inds. | 0.31 |
| Mold-Tek Pack. | 0.31 |
| Carborundum Uni. | 0.30 |
| EIH | 0.29 |
| TBO Tek | 0.28 |
| Balrampur Chini | 0.28 |
| Gufic BioScience | 0.28 |
| Whirlpool India | 0.28 |
| Archean Chemical | 0.28 |
| Birla Corpn. | 0.27 |
| Akzo Nobel | 0.24 |
| Belrise Industri | 0.24 |
| Siemens | 0.21 |
| Camlin Fine | 0.21 |
| Solar Industries | 0.21 |
| Gujarat Fluoroch | 0.20 |
| Sansera Enginee. | 0.19 |
| Grindwell Norton | 0.18 |
| Usha Martin | 0.18 |
| NOCIL | 0.17 |
| FSN E-Commerce | 0.17 |
| Fine Organic | 0.16 |
| JM Financial | 0.15 |
| Cholaman.Inv.&Fn | 0.15 |
| Astrazeneca Phar | 0.14 |
| Graphite India | 0.13 |
| Kalpat. | 0.13 |
| Jindal Stain. | 0.12 |
| Chambal Fert. | 0.12 |
| Aequs | 0.12 |
| Titan Company | 0.10 |
| A B Real Estate | 0.10 |
| Tata Motors PVeh | 0.10 |
| Natl. Aluminium | 0.10 |
| Mastek | 0.08 |
| Deepak Fertilis. | 0.08 |
| UTI AMC | 0.06 |
| Endurance Tech. | 0.06 |
| Aditya Bir. Fas. | 0.06 |
| Schaeffler India | 0.04 |
| Indian Energy Ex | 0.04 |
| Axis Bank | 0.03 |
| PNC Infratech | 0.03 |
| Navin Fluo.Intl. | 0.02 |
| Afcons Infrastr. | 0.02 |
| Thirumalai Chem. | 0.02 |
| JSW Infrast | 0.02 |
| C.E. Info System | 0.01 |
| Ingersoll-Rand | 0.01 |
| Krishna Institu. | 0.01 |
| Alkyl Amines | 0.00 |
| JSW Energy | 0.00 |
| Supreme Petroch. | 0.00 |
| Uno Minda | 0.00 |
| TREPS | 1.84 |
| Net CA & Others | -0.10 |
| Cash Margin - Derivatives | 0.10 |
