| 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-13 |
| Fund Manager | Lalit Kumar |
| Net Assets ()Cr | 16,997.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 30.00000.0000 | 0.0 |
| Date | 08-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.36 | 3.36 | -0.02 | 0.96 | 7.02 | 20.15 | 18.25 | 16.10 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 1,543,998 | 562.09 | 3.31 |
| UltraTech Cem. | 418,008 | 484.30 | 2.85 |
| Jindal Steel | 3,800,436 | 464.83 | 2.73 |
| Multi Comm. Exc. | 1,204,496 | 357.92 | 2.11 |
| A B B | 484,711 | 350.45 | 2.06 |
| Interglobe Aviat | 813,428 | 349.39 | 2.06 |
| Apar Inds. | 250,451 | 308.83 | 1.82 |
| Vedanta | 11,352,245 | 308.27 | 1.81 |
| Samvardh. Mothe. | 24,891,842 | 301.71 | 1.78 |
| PB Fintech. | 1,793,271 | 298.79 | 1.76 |
| Bharat Forge | 1,575,011 | 296.35 | 1.74 |
| K P R Mill Ltd | 3,139,184 | 294.02 | 1.73 |
| Hind.Aeronautics | 662,547 | 287.47 | 1.69 |
| JSW Steel | 2,252,423 | 284.82 | 1.68 |
| CG Power & Ind | 3,234,197 | 263.05 | 1.55 |
| APL Apollo Tubes | 1,346,451 | 256.50 | 1.51 |
| Paradeep Phosph. | 19,453,159 | 250.87 | 1.48 |
| B P C L | 7,259,594 | 218.11 | 1.28 |
| KEI Industries | 433,253 | 210.45 | 1.24 |
| UPL | 3,238,323 | 207.85 | 1.22 |
| Tata Steel | 9,638,156 | 203.71 | 1.20 |
| Oberoi Realty | 1,200,168 | 200.38 | 1.18 |
| Blue Star | 1,118,187 | 199.15 | 1.17 |
| Sobha | 1,388,962 | 199.09 | 1.17 |
| Muthoot Finance | 571,262 | 195.61 | 1.15 |
| M & M | 594,770 | 184.23 | 1.08 |
| GE Vernova T&D | 404,888 | 180.83 | 1.06 |
| Grasim Inds | 640,713 | 179.05 | 1.05 |
| Syngene Intl. | 3,775,448 | 176.56 | 1.04 |
| SBI Cards | 2,651,228 | 170.71 | 1.00 |
| Bajaj Finance | 1,812,226 | 169.81 | 1.00 |
| Hindalco Inds. | 1,625,154 | 168.69 | 0.99 |
| TVS Motor Co. | 458,389 | 160.11 | 0.94 |
| CreditAcc. Gram. | 1,220,122 | 158.63 | 0.93 |
| Bajaj Auto | 153,367 | 153.28 | 0.90 |
| Ambuja Cements | 3,356,192 | 149.08 | 0.88 |
| Atul | 218,633 | 149.05 | 0.88 |
| Manappuram Fin. | 4,970,588 | 146.31 | 0.86 |
| SRF | 577,552 | 145.46 | 0.86 |
| A B Lifestyle | 13,842,519 | 142.27 | 0.84 |
| H P C L | 3,760,432 | 140.85 | 0.83 |
| MALCO Energy | 11,352,245 | 137.39 | 0.81 |
| Talwandi Sabo | 11,352,245 | 137.39 | 0.81 |
| Vedanta Aluminiu | 11,352,245 | 137.39 | 0.81 |
| Vedanta Iron & S | 11,352,245 | 137.39 | 0.81 |
| Nippon Life Ind. | 1,347,908 | 136.13 | 0.80 |
| IndusInd Bank | 1,422,635 | 130.32 | 0.77 |
| Sona BLW Precis. | 2,120,516 | 128.77 | 0.76 |
| Deepak Nitrite | 721,856 | 125.38 | 0.74 |
| AIA Engineering | 314,746 | 124.31 | 0.73 |
| Cummins India | 225,844 | 118.94 | 0.70 |
| Prestige Estates | 832,900 | 117.81 | 0.69 |
| Godrej Propert. | 636,820 | 116.87 | 0.69 |
| Bajaj Electrical | 2,900,919 | 114.91 | 0.68 |
| Thermax | 279,644 | 114.03 | 0.67 |
| Larsen & Toubro | 277,735 | 111.48 | 0.66 |
| Aarti Industries | 2,194,799 | 111.39 | 0.66 |
| 360 ONE | 1,066,903 | 110.39 | 0.65 |
| Tata Chemicals | 1,359,817 | 110.01 | 0.65 |
| I R C T C | 1,971,579 | 106.38 | 0.63 |
| Bharti Hexacom | 650,511 | 98.71 | 0.58 |
| Lenskart Solut. | 1,881,986 | 97.10 | 0.57 |
| Triveni Turbine | 1,685,449 | 96.62 | 0.57 |
| PG Electroplast | 1,801,458 | 96.20 | 0.57 |
| Voltas | 664,130 | 95.00 | 0.56 |
| Cyient | 1,079,645 | 94.12 | 0.55 |
| Affle 3i | 660,012 | 93.83 | 0.55 |
| CIE Automotive | 1,966,960 | 93.18 | 0.55 |
| P I Industries | 300,698 | 91.86 | 0.54 |
| Kalpataru Proj. | 730,829 | 91.38 | 0.54 |
| Bajaj Finserv | 516,205 | 90.19 | 0.53 |
| V-Guard Industri | 2,703,199 | 89.26 | 0.53 |
| Birlasoft Ltd | 2,350,697 | 86.85 | 0.51 |
| IRB Infra.Devl. | 39,710,787 | 85.54 | 0.50 |
| Solar Industries | 54,046 | 83.44 | 0.49 |
| Rainbow Child. | 654,497 | 81.96 | 0.48 |
| Polycab India | 100,000 | 81.11 | 0.48 |
| HDFC AMC | 277,920 | 75.39 | 0.44 |
| Shriram Finance | 800,000 | 74.99 | 0.44 |
| G N F C | 1,594,139 | 74.81 | 0.44 |
| RHI Magnesita | 1,804,165 | 72.87 | 0.43 |
| V I P Inds. | 2,445,196 | 72.44 | 0.43 |
| Gujarat Fluoroch | 197,138 | 71.01 | 0.42 |
| Piramal Pharma | 4,236,313 | 68.57 | 0.40 |
| TBO Tek | 545,073 | 68.43 | 0.40 |
| Astra Microwave | 600,364 | 67.55 | 0.40 |
| Vesuvius India | 1,286,002 | 66.76 | 0.39 |
| CSB Bank | 1,702,396 | 65.02 | 0.38 |
| Bharti Airtel | 343,287 | 64.77 | 0.38 |
| Astral | 422,896 | 64.69 | 0.38 |
| Rain Industries | 4,928,692 | 62.20 | 0.37 |
| Indian Hotels Co | 955,580 | 60.76 | 0.36 |
| Laxmi Organic | 4,157,816 | 60.01 | 0.35 |
| Equitas Sma. Fin | 8,741,543 | 58.44 | 0.34 |
| Info Edg.(India) | 577,822 | 56.21 | 0.33 |
| Dixon Technolog. | 50,000 | 55.83 | 0.33 |
| Carborundum Uni. | 559,267 | 53.23 | 0.31 |
| Thyrocare Tech. | 1,311,450 | 52.50 | 0.31 |
| Archean Chemical | 853,299 | 51.82 | 0.30 |
| Whirlpool India | 512,995 | 50.56 | 0.30 |
| EIH | 1,576,178 | 50.27 | 0.30 |
| Coromandel Inter | 246,705 | 48.89 | 0.29 |
| Eicher Motors | 67,129 | 47.72 | 0.28 |
| Jyoti CNC Auto. | 631,854 | 47.39 | 0.28 |
| Supreme Inds. | 120,000 | 43.47 | 0.26 |
| Welspun Corp | 343,066 | 43.46 | 0.26 |
| Birla Corpn. | 469,157 | 42.67 | 0.25 |
| Gufic BioScience | 1,480,998 | 42.15 | 0.25 |
| Tata Motors PVeh | 1,200,000 | 40.99 | 0.24 |
| Titan Company | 93,104 | 40.83 | 0.24 |
| Mold-Tek Pack. | 714,438 | 40.63 | 0.24 |
| Cholaman.Inv.&Fn | 258,117 | 40.34 | 0.24 |
| Belrise Industri | 1,895,830 | 40.33 | 0.24 |
| Camlin Fine | 3,165,909 | 40.19 | 0.24 |
| Siemens | 104,837 | 39.92 | 0.23 |
| JSW Dulux | 124,254 | 36.66 | 0.22 |
| Sansera Enginee. | 132,893 | 33.40 | 0.20 |
| Grindwell Norton | 200,120 | 31.54 | 0.19 |
| Usha Martin | 689,857 | 31.17 | 0.18 |
| Bandhan Bank | 1,500,182 | 29.96 | 0.18 |
| NOCIL | 1,642,513 | 29.46 | 0.17 |
| S A I L | 1,511,606 | 27.91 | 0.16 |
| Fine Organic | 58,586 | 27.11 | 0.16 |
| JM Financial | 1,936,119 | 26.93 | 0.16 |
| Aequs | 1,421,508 | 26.70 | 0.16 |
| Uno Minda | 234,376 | 26.07 | 0.15 |
| ZF Commercial | 17,312 | 25.45 | 0.15 |
| Kalpat. | 721,685 | 23.51 | 0.14 |
| Graphite India | 318,510 | 22.52 | 0.13 |
| Astrazeneca Phar | 27,260 | 22.39 | 0.13 |
| Minda Corp | 381,504 | 19.84 | 0.12 |
| A B Real Estate | 133,094 | 19.78 | 0.12 |
| Siemens Ener.Ind | 60,000 | 19.67 | 0.12 |
| Jindal Stain. | 252,123 | 19.35 | 0.11 |
| Chambal Fert. | 431,381 | 18.90 | 0.11 |
| Balkrishna Inds | 80,054 | 17.30 | 0.10 |
| CEAT | 50,000 | 17.23 | 0.10 |
| Tata Motors | 400,000 | 16.40 | 0.10 |
| Orient Electric | 864,808 | 15.93 | 0.09 |
| Deepak Fertilis. | 124,365 | 15.74 | 0.09 |
| Biocon | 408,919 | 14.71 | 0.09 |
| Natl. Aluminium | 364,468 | 14.55 | 0.09 |
| Mastek | 84,674 | 14.35 | 0.08 |
| Acutaas Chemical | 44,271 | 11.48 | 0.07 |
| Escorts Kubota | 35,163 | 11.40 | 0.07 |
| Aditya Bir. Fas. | 1,500,000 | 9.63 | 0.06 |
| UTI AMC | 96,700 | 9.19 | 0.05 |
| Endurance Tech. | 37,746 | 8.80 | 0.05 |
| Schaeffler India | 15,493 | 6.39 | 0.04 |
| Indian Energy Ex | 500,000 | 6.26 | 0.04 |
| Afcons Infrastr. | 111,768 | 3.80 | 0.02 |
| Navin Fluo.Intl. | 5,507 | 3.76 | 0.02 |
| Thirumalai Chem. | 171,818 | 3.51 | 0.02 |
| JSW Infrast | 102,988 | 2.80 | 0.02 |
| Clean Max Enviro | 19,949 | 2.28 | 0.01 |
| Ingersoll-Rand | 4,605 | 2.03 | 0.01 |
| Sundaram Finance | 4,243 | 1.92 | 0.01 |
| C.E. Info System | 20,054 | 1.84 | 0.01 |
| Krishna Institu. | 18,734 | 1.25 | 0.01 |
| Alkyl Amines | 5,812 | 0.88 | 0.01 |
| JSW Energy | 9,800 | 0.55 | 0.00 |
| SKF India | 923 | 0.16 | 0.00 |
| TREPS | 0 | 353.49 | 2.08 |
| Net CA & Others | 0 | -23.79 | -0.14 |
| Cash Margin - Derivatives | 0 | 15.22 | 0.09 |
