ICICI Prudential Multicap Fund - IDCW - Regular Plan

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  • 0.73 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Multicap Fund - IDCW 3.59 1.37 2.25 19.99 24.58 15.08
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 2.25 19.99 24.58 1.74 15,442.73
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 4.09 21.99 30.62 1.51 47,294.47
Quant Multi Cap Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -5.04 11.94 22.87 1.74 9,239.90
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated 4.73 19.58 25.60 1.78 5,719.59
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 -0.79 18.08 22.12 1.89 4,083.62
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option Sep 09, 2003 0.78 18.99 24.04 1.98 2,956.02

Fund Holdings as on 30-September-2025

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • Vedanta Ltd.

  • Ultratech Cement Ltd.

  • Axis Bank Ltd.

  • Interglobe Aviation Ltd.

  • Hindustan Aeronautics Ltd.

  • ABB India Ltd.

  • Tata Chemicals Ltd.

  • TREPS

  • BSE Ltd.

  • PB Fintech Ltd.

  • Net Current Assets

  • Sobha Ltd.

  • The Phoenix Mills Ltd.

  • APL Apollo Tubes Ltd.

  • Adani Wilmar Ltd

  • Syngene International Ltd.

  • Oberoi Realty Ltd.

  • JSW Steel Ltd.

  • Ambuja Cements Ltd.

  • UPL Ltd.

  • Tata Steel Ltd.

  • Jindal Steel Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Atul Ltd.

  • K.P.R. Mill Ltd.

  • Blue Star Ltd.

  • Grasim Industries Ltd.

  • ITC Ltd.

  • AIA Engineering Ltd.

  • Deepak Nitrite Ltd.

  • Star Health & Allied Insurance

  • Bharat Forge Ltd.

  • Cyient Ltd.

  • Mphasis Ltd.

  • Tata Communications Ltd.

  • SRF Ltd.

  • CMS Info Systems Ltd

  • Maruti Suzuki India Ltd.

  • Apar Industries Ltd.

  • Affle India Ltd.

  • Prestige Estates Projects Ltd.

  • V-Guard Industries Ltd.

  • Bharti Hexacom Ltd.

  • Orient Electric Ltd.

  • TVS Motor Company Ltd.

  • Bajaj Finserv Ltd.

  • Samvardhana Motherson International Ltd.

  • Max Financial Services Ltd.

  • HDFC Life Insurance Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • Biocon Ltd.

  • Infosys Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Kalpataru Projects International Ltd

  • IndusInd Bank Ltd.

  • PI Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Rainbow Childrens Medicare Ltd

  • Thermax Ltd.

  • Paradeep Phosphates Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Laxmi Organic Industries Ltd.

  • LIC Housing Finance Ltd.

  • Bajaj Electricals Ltd.

  • Orient Refractories Ltd.

  • CIE Automotive India Ltd

  • NTPC Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Reliance Industries Ltd.

  • Birlasoft Ltd.

  • Info Edge (India) Ltd.

  • IRB Infrastructure Developers Ltd.

  • PVR INOX Ltd.

  • Triveni Turbine Ltd.

  • Mold-Tek Packaging Ltd

  • PNC Infratech Ltd.

  • Mangalore Chemicals & Fertilizers Ltd

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Rain Industries Ltd.

  • Teamlease Services Ltd.

  • CSB Bank Ltd

  • Bajaj Auto Ltd.

  • Godrej Properties Ltd.

  • Tech Mahindra Ltd.

  • 360 One Wam Ltd.

  • Birla Corporation Ltd.

  • EIH Ltd.

  • Titan Company Ltd.

  • Voltas Ltd.

  • Gujarat Gas Ltd.

  • 91 Days Treasury Bills

  • Gufic Biosciences Ltd.

  • Astral Ltd.

  • Carborundum Universal Ltd.

  • Supreme Industries Ltd.

  • JK Lakshmi Cement Ltd.

  • 182 Days Treasury Bills

  • Nippon Life India Asset Management Ltd

  • SBI Life Insurance Company Ltd.

  • V.I.P. Industries Ltd.

  • Cummins India Ltd.

  • Akzo Nobel India Ltd.

  • Vesuvius India Ltd

  • EPL Ltd.

  • 364 Days Treasury Bills

  • FDC Ltd.

  • Equitas Small Finance Bank Ltd.

  • Siemens Ltd.

  • Balrampur Chini Mills Ltd.

  • Grindwell Norton Ltd.

  • Nirlon Ltd.

  • Jm Financial Ltd.

  • Manappuram Finance Ltd.

  • Belrise Industries Ltd.

  • The Ramco Cements Ltd.

  • Rolex Rings Ltd.

  • National Organic Chemical Ltd.

  • Balkrishna Industries Ltd.

  • Kalpataru Ltd.

  • Camlin Fine Sciences Ltd.

  • Fine Organic Industries Ltd.

  • Piramal Pharma Ltd.

  • JK Cement Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mastek Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Graphite India Ltd.

  • Jindal Stainless Ltd.

  • Cash Margin - Derivatives

  • Astrazeneca Pharma India Ltd.

  • Indus Towers Ltd.

  • UTI Asset Management Co Ltd

  • Barbeque Nation Hospitality

  • Archean Chemicals Ltd.

  • Usha Martin Ltd.

  • Indian Energy Exchange Ltd.

  • 91 Days Treasury Bills

  • Sansera Engineering Ltd.

  • Aarti Industries Ltd.

  • Whirlpool of India Ltd.

  • C.E.Info Systems Ltd.

  • Krishna Institute of Medical Sciences

  • TVS Motor Company Ltd.

  • CreditAccess Grameen Ltd.

  • KEI Industries Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Ingersoll - Rand (India) Ltd

  • Schaeffler India Ltd.

  • Supreme Petrochem Ltd.

View More

  • Bank - Private

  • Chemicals

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Electric Equipment

  • IT - Software

  • Miscellaneous

  • Metal - Non Ferrous

  • Insurance

  • Finance - Others

  • Engineering - Construction

  • Business Support

  • Airlines

  • Defence

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Fintech

  • Edible Oil

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Fertilizers

  • Refineries

  • Finance - Stock Broking

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Travel Services

  • Textile

  • Finance - Investment

  • Finance - NBFC

  • Diversified

  • Cigarettes/Tobacco

  • Castings/Forgings

  • Forgings

  • Refractories

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Abrasives

  • Finance - Housing

  • Film Production, Distribution & Entertainment

  • Professional Services

  • Petrochemicals

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Diesel Engines

  • Paints

  • Packaging

  • Sugar

  • Tyres & Allied

  • Bearings

  • Electrodes & Welding Equipment

  • Restaurants

  • Cable

  • Compressors / Pumps

View More

Most Recent Dividend

  • 10/12/2024

  • 19/12/2023

  • 28/12/2022

  • 24/12/2021

  • 22/12/2020

  • 17/12/2019

  • 18/12/2018

  • 19/03/2018

  • 18/12/2017

  • 30/11/2016

  • 30/11/2015

  • 03/11/2014

  • 19/11/2013

  • 03/12/2012

  • 01/11/2010

  • 29/12/2009

  • 29/06/2009

  • 15/09/2008

  • 24/03/2008

  • 10/09/2007

  • 19/03/2007

  • 09/08/2006

  • 27/12/2005

  • 28/03/2005

  • 26/03/2004

  • 26/12/2003

  • 24/10/2003

  • 25/07/2003

  • 18/02/2003

  • Cash

  • Equity

  • Preference Shares

  • Sov

View More

About ICICI Prudential Multicap Fund

Scheme Analysis

ICICI Prudential Multicap Fund is a Equity - Multi Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Oct-1994 and currently has an AUM of ₹15,442.73 crore. ICICI Prudential Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of ICICI Prudential Multicap Fund ended up ₹0.26(0.73%)yesterday to ₹35.74.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The ICICI Prudential Multicap Fund is managed by Lalit Kumar .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100