ICICI Prudential Mutual Fund
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ICICI Prudential Multi Cap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Multi Cap Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

958.24

1D

-0.76%

1Y

+8.25%

Key stats

Expense ratio
1.03%
AUM
₹18.77 K Cr
Launched
01/01/2013
Fund manager
Lalit Kumar; Sharmila D'Silva
Portfolio turnover
0.81%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ICICI Prudential Multi Cap Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

991.42958.2413/08/202611/09/2026
1W-1.68%
1M-2.82%
3M+3.09%
6M+15.05%
1Y+8.25%
3Y+15.99%
5Y+15.12%
MAX+673.77%

Top holdings

168 disclosed
  • 1.

    BSE Ltd

    Financial Services

    3.28%
  • 2.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    3.17%
  • 3.

    Treps

    2.59%
  • 4.

    UltraTech Cement Ltd

    Basic Materials

    2.59%
  • 5.

    InterGlobe Aviation Ltd

    Industrials

    2.40%
  • 6.

    Jindal Steel Ltd

    Basic Materials

    2.21%
  • 7.

    Apar Industries Ltd

    Industrials

    2.16%
  • 8.

    ABB India Ltd

    Industrials

    2.07%
  • 9.

    PB Fintech Ltd

    Financial Services

    2.05%
  • 10.

    K.P.R. Mill Ltd

    Consumer Cyclical

    2.03%
  • 11.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    2.03%
  • 12.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.88%
  • 13.

    Bharat Forge Ltd

    Consumer Cyclical

    1.86%
  • 14.

    Vedanta Ltd

    Basic Materials

    1.75%
  • 15.

    CG Power & Industrial Solutions Ltd

    Industrials

    1.69%
  • 16.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.60%
  • 17.

    Manappuram Finance Ltd

    Financial Services

    1.52%
  • 18.

    JSW Steel Ltd

    Basic Materials

    1.52%
  • 19.

    Paradeep Phosphates Ltd

    Basic Materials

    1.50%
  • 20.

    APL Apollo Tubes Ltd

    Basic Materials

    1.32%
  • 21.

    KEI Industries Ltd

    Industrials

    1.29%
  • 22.

    Syngene International Ltd

    Healthcare

    1.22%
  • 23.

    Bharat Petroleum Corp Ltd

    Energy

    1.21%
  • 24.

    Oberoi Realty Ltd

    Real Estate

    1.17%
  • 25.

    Muthoot Finance Ltd

    Financial Services

    1.11%
  • 26.

    GE Vernova T&D India Ltd

    Industrials

    1.10%
  • 27.

    Hindustan Petroleum Corp Ltd

    Energy

    1.10%
  • 28.

    Grasim Industries Ltd

    Basic Materials

    1.09%
  • 29.

    Sobha Ltd

    Real Estate

    1.05%
  • 30.

    UPL Ltd

    Basic Materials

    1.02%
  • 31.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.00%
  • 32.

    Bajaj Finance Ltd

    Financial Services

    1.00%
  • 33.

    Blue Star Ltd

    Industrials

    1.00%
  • 34.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    1.00%
  • 35.

    Tata Steel Ltd

    Basic Materials

    1.00%
  • 36.

    AIA Engineering Ltd

    Industrials

    0.88%
  • 37.

    TVS Motor Co Ltd

    Consumer Cyclical

    0.87%
  • 38.

    SRF Ltd

    Industrials

    0.87%
  • 39.

    SBI Cards and Payment Services Ltd Ordinary Shares

    Financial Services

    0.86%
  • 40.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    0.86%
  • 41.

    Cummins India Ltd

    Industrials

    0.86%
  • 42.

    Hindalco Industries Ltd

    Basic Materials

    0.85%
  • 43.

    Aarti Industries Ltd

    Basic Materials

    0.84%
  • 44.

    Bajaj Auto Ltd

    Consumer Cyclical

    0.82%
  • 45.

    Thermax Ltd

    Industrials

    0.79%
  • 46.

    Ambuja Cements Ltd

    Basic Materials

    0.78%
  • 47.

    Atul Ltd

    Basic Materials

    0.78%
  • 48.

    Aditya Birla Lifestyle Brands Ltd

    Consumer Cyclical

    0.73%
  • 49.

    IndusInd Bank Ltd

    Financial Services

    0.72%
  • 50.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    0.72%
  • 51.

    Prestige Estates Projects Ltd

    Real Estate

    0.72%
  • 52.

    Godrej Properties Ltd

    Real Estate

    0.65%
  • 53.

    Triveni Turbine Ltd

    Industrials

    0.64%
  • 54.

    Larsen & Toubro Ltd

    Industrials

    0.63%
  • 55.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.63%
  • 56.

    Deepak Nitrite Ltd

    Basic Materials

    0.61%
  • 57.

    Titan Co Ltd

    Consumer Cyclical

    0.59%
  • 58.

    Astra Microwave Products Ltd

    Technology

    0.58%
  • 59.

    Solar Industries India Ltd

    Basic Materials

    0.56%
  • 60.

    Polycab India Ltd

    Industrials

    0.55%
  • 61.

    Indian Railway Catering And Tourism Corp Ltd

    Consumer Cyclical

    0.55%
  • 62.

    Lenskart Solutions Ltd

    Healthcare

    0.53%
  • 63.

    Bharti Hexacom Ltd

    Communication Services

    0.53%
  • 64.

    PG Electroplast Ltd

    Technology

    0.53%
  • 65.

    Cyient Ltd

    Industrials

    0.52%
  • 66.

    Bajaj Electricals Ltd

    Consumer Cyclical

    0.51%
  • 67.

    Rainbow Childrens Medicare Ltd

    Healthcare

    0.51%
  • 68.

    Bajaj Finserv Ltd

    Financial Services

    0.51%
  • 69.

    CIE Automotive India Ltd

    Consumer Cyclical

    0.49%
  • 70.

    Rain Industries Ltd

    Basic Materials

    0.49%
  • 71.

    Gujarat Narmada Valley Fertilizers & Chemicals Ltd

    Basic Materials

    0.48%
  • 72.

    IRB Infrastructure Developers Ltd

    Industrials

    0.47%
  • 73.

    Voltas Ltd

    Consumer Cyclical

    0.47%
  • 74.

    Shriram Finance Ltd

    Financial Services

    0.46%
  • 75.

    TBO Tek Ltd

    Consumer Cyclical

    0.43%
  • 76.

    Gujarat Fluorochemicals Ltd Ordinary Shares

    Basic Materials

    0.43%
  • 77.

    PI Industries Ltd

    Basic Materials

    0.42%
  • 78.

    VIP Industries Ltd

    Consumer Cyclical

    0.42%
  • 79.

    Siemens Ltd

    Industrials

    0.41%
  • 80.

    HDFC Asset Management Co Ltd

    Financial Services

    0.41%
  • 81.

    Thyrocare Technologies Ltd

    Healthcare

    0.40%
  • 82.

    Piramal Pharma Ltd

    Healthcare

    0.39%
  • 83.

    V-Guard Industries Ltd

    Industrials

    0.38%
  • 84.

    Indian Hotels Co Ltd

    Consumer Cyclical

    0.38%
  • 85.

    Birlasoft Ltd

    Technology

    0.37%
  • 86.

    RHI Magnesita India Ltd

    Industrials

    0.36%
  • 87.

    Equitas Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.36%
  • 88.

    Carborundum Universal Ltd

    Industrials

    0.36%
  • 89.

    Laxmi Organic Industries Ltd

    Basic Materials

    0.35%
  • 90.

    Tata Chemicals Ltd

    Basic Materials

    0.35%
  • 91.

    Kirloskar Oil Engines Ltd

    Industrials

    0.35%
  • 92.

    Gufic Biosciences Ltd

    Healthcare

    0.33%
  • 93.

    Dixon Technologies (India) Ltd

    Technology

    0.33%
  • 94.

    Vesuvius India Ltd

    Industrials

    0.32%
  • 95.

    CSB Bank Ltd Ordinary Shares

    Financial Services

    0.32%
  • 96.

    Astral Ltd

    Industrials

    0.31%
  • 97.

    Welspun Corp Ltd

    Basic Materials

    0.29%
  • 98.

    EIH Ltd

    Consumer Cyclical

    0.28%
  • 99.

    Coromandel International Ltd

    Basic Materials

    0.27%
  • 100.

    Jyoti CNC Automation Ltd

    Industrials

    0.27%
  • 101.

    Eicher Motors Ltd

    Consumer Cyclical

    0.26%
  • 102.

    National Aluminium Co Ltd

    Basic Materials

    0.25%
  • 103.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.25%
  • 104.

    Birla Corp Ltd

    Basic Materials

    0.25%
  • 105.

    Vedanta Power Ltd

    Utilities

    0.25%
  • 106.

    Archean Chemical Industries Ltd

    Basic Materials

    0.25%
  • 107.

    Belrise Industries Ltd

    Consumer Cyclical

    0.25%
  • 108.

    Grindwell Norton Ltd

    Industrials

    0.24%
  • 109.

    Whirlpool of India Ltd

    Consumer Cyclical

    0.23%
  • 110.

    Sansera Engineering Ltd

    Consumer Cyclical

    0.23%
  • 111.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.23%
  • 112.

    Camlin Fine Sciences Ltd

    Basic Materials

    0.23%
  • 113.

    Vedanta Iron and Steel Ltd

    Basic Materials

    0.22%
  • 114.

    JSW Dulux Ltd

    Basic Materials

    0.22%
  • 115.

    Supreme Industries Ltd

    Industrials

    0.21%
  • 116.

    Usha Martin Ltd

    Basic Materials

    0.19%
  • 117.

    Aequs Ltd

    Industrials

    0.18%
  • 118.

    Fine Organic Industries Ltd Ordinary Shares

    Basic Materials

    0.17%
  • 119.

    Bandhan Bank Ltd

    Financial Services

    0.17%
  • 120.

    Voltamp Transformers Ltd

    Industrials

    0.17%
  • 121.

    NOCIL Ltd

    Basic Materials

    0.16%
  • 122.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    0.15%
  • 123.

    Minda Corp Ltd

    Consumer Cyclical

    0.15%
  • 124.

    CMR Green Technologies Ltd

    Basic Materials

    0.14%
  • 125.

    Steel Authority Of India Ltd

    Basic Materials

    0.14%
  • 126.

    UNO Minda Ltd

    Consumer Cyclical

    0.14%
  • 127.

    JM Financial Ltd

    Financial Services

    0.13%
  • 128.

    AstraZeneca Pharma India Ltd

    Healthcare

    0.13%
  • 129.

    Aditya Birla Real Estate Ltd

    Real Estate

    0.13%
  • 130.

    Siemens Energy India Ltd

    Utilities

    0.13%
  • 131.

    Kalpataru Ltd

    Real Estate

    0.12%
  • 132.

    Net Current Assets

    0.12%
  • 133.

    Deepak Fertilisers & Petrochemicals Corp Ltd

    Basic Materials

    0.12%
  • 134.

    Clean Max Enviro Energy Solutions Ltd

    Utilities

    0.12%
  • 135.

    Acutaas Chemicals Ltd

    Basic Materials

    0.11%
  • 136.

    Affle 3i Ltd

    Communication Services

    0.11%
  • 137.

    Chambal Fertilisers & Chemicals Ltd

    Basic Materials

    0.11%
  • 138.

    Graphite India Ltd

    Industrials

    0.11%
  • 139.

    Jindal Stainless Ltd

    Basic Materials

    0.10%
  • 140.

    Balkrishna Industries Ltd

    Consumer Cyclical

    0.10%
  • 141.

    Ceat Ltd

    Consumer Cyclical

    0.10%
  • 142.

    Tata Motors Ltd

    Consumer Cyclical

    0.09%
  • 143.

    Cash Margin - Derivatives

    0.08%
  • 144.

    VA Tech Wabag Ltd

    Industrials

    0.08%
  • 145.

    Mastek Ltd

    Technology

    0.07%
  • 146.

    Endurance Technologies Ltd

    Consumer Cyclical

    0.06%
  • 147.

    Escorts Kubota Ltd

    Industrials

    0.06%
  • 148.

    Hero MotoCorp Ltd

    Consumer Cyclical

    0.05%
  • 149.

    UTI Asset Management Co Ltd

    Financial Services

    0.05%
  • 150.

    Aditya Birla Fashion and Retail Ltd

    Consumer Cyclical

    0.05%
  • 151.

    Schaeffler India Ltd

    Consumer Cyclical

    0.04%
  • 152.

    Indian Energy Exchange Ltd

    Financial Services

    0.03%
  • 153.

    Elgi Equipments Ltd

    Industrials

    0.03%
  • 154.

    Arvind Ltd

    Consumer Cyclical

    0.03%
  • 155.

    Navin Fluorine International Ltd

    Basic Materials

    0.02%
  • 156.

    Thirumalai Chemicals Ltd

    Basic Materials

    0.02%
  • 157.

    Afcons Infrastructure Ltd

    Industrials

    0.02%
  • 158.

    JSW Infrastructure Ltd

    Industrials

    0.02%
  • 159.

    Ingersoll-Rand (India) Ltd

    Industrials

    0.01%
  • 160.

    Sundaram Finance Ltd

    Financial Services

    0.01%
  • 161.

    CE Info Systems Ltd

    Technology

    0.01%
  • 162.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    0.01%
  • 163.

    Jindal Saw Ltd

    Basic Materials

    0.01%
  • 164.

    Alkyl Amines Chemicals Ltd

    Basic Materials

    0.01%
  • 165.

    Pearl Global Industries Ltd

    Consumer Cyclical

    0.00%
  • 166.

    SKF India Ltd

    Industrials

    0.00%
  • 167.

    Bharti Airtel Ltd

    -
  • 168.

    Vedanta Oil and Gas Ltd

    -

Sector allocation

  • Basic Materials27.41%
  • Industrials23.40%
  • Financial Services17.62%
  • Consumer Cyclical16.33%
  • Real Estate3.84%
  • Healthcare3.52%
  • Unclassified2.79%
  • Energy2.31%
  • Technology1.88%
  • Communication Services0.64%
  • Utilities0.49%

Comparable peers

  • Bank Of India Multicap Growth Direct Plan

    Bank Of India Multicap (G) · ₹1.26 K Cr AUM

    1Y+13.34%
    3Y+17.50%
    -

  • Axis Multicap Growth Direct Plan

    Axis Multicap (G) · ₹10.97 K Cr AUM

    1Y+11.60%
    3Y+19.65%
    -

  • LIC MF Multi Cap Growth Direct Plan

    LIC MF Multi Cap (G) · ₹2.13 K Cr AUM

    1Y+10.93%
    3Y+17.84%
    -

  • HSBC Multi Cap Growth Direct Plan

    HSBC Multi Cap (G) · ₹6.07 K Cr AUM

    1Y+9.74%
    3Y+18.25%
    -

  • ICICI Prudential Multi Cap Growth Direct Plan

    ICICI Pru Multi Cap (G) · ₹18.77 K Cr AUM

    1Y+8.25%
    3Y+15.25%
    -

Investment objective

To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme details

Scheme code
120599
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Multi Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF109K014O9
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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