ICICI Pru Multicap Fund Direct Growth

Fund Overview

Fund Size

₹16,997 Cr

Expense Ratio

0.78%

ISIN

INF109K014O9

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

ICICI Pru Multicap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 13 years, 5 months and 2 days, having been launched on 01-Jan-13.
As of 02-Jun-26, it has a Net Asset Value (NAV) of ₹932.33, Assets Under Management (AUM) of 16997.42 Crores, and an expense ratio of 0.78%.

ICICI Pru Multicap Fund Direct Growth has given a CAGR return of 16.31% since inception.
The fund's asset allocation comprises around 97.97% in equities, 0.00% in debts, and 2.03% in cash & cash equivalents.
You can start investing in ICICI Pru Multicap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.53%

+1.66% (Cat Avg.)

3 Years

+19.84%

+16.67% (Cat Avg.)

5 Years

+17.15%

+14.72% (Cat Avg.)

10 Years

+16.13%

+15.37% (Cat Avg.)

Since Inception

+16.31%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹16,652.5 Cr	97.97%
Others	₹344.92 Cr	2.03%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
BSE Ltd	Equity	₹562.09 Cr	3.31%
UltraTech Cement Ltd	Equity	₹484.3 Cr	2.85%
Jindal Steel Ltd	Equity	₹464.83 Cr	2.73%
Multi Commodity Exchange of India Ltd	Equity	₹357.92 Cr	2.11%
Treps	Cash - Repurchase Agreement	₹353.49 Cr	2.08%
ABB India Ltd	Equity	₹350.45 Cr	2.06%
InterGlobe Aviation Ltd	Equity	₹349.39 Cr	2.06%
Apar Industries Ltd	Equity	₹308.83 Cr	1.82%
Vedanta Ltd	Equity	₹308.27 Cr	1.81%
Samvardhana Motherson International Ltd	Equity	₹301.71 Cr	1.78%
PB Fintech Ltd	Equity	₹298.79 Cr	1.76%
Bharat Forge Ltd	Equity	₹296.35 Cr	1.74%
K.P.R. Mill Ltd	Equity	₹294.02 Cr	1.73%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹287.47 Cr	1.69%
JSW Steel Ltd	Equity	₹284.82 Cr	1.68%
CG Power & Industrial Solutions Ltd	Equity	₹263.05 Cr	1.55%
APL Apollo Tubes Ltd	Equity	₹256.5 Cr	1.51%
Paradeep Phosphates Ltd	Equity	₹250.87 Cr	1.48%
Bharat Petroleum Corp Ltd	Equity	₹218.11 Cr	1.28%
KEI Industries Ltd	Equity	₹210.45 Cr	1.24%
UPL Ltd	Equity	₹207.85 Cr	1.22%
Tata Steel Ltd	Equity	₹203.71 Cr	1.20%
Oberoi Realty Ltd	Equity	₹200.38 Cr	1.18%
Blue Star Ltd	Equity	₹199.15 Cr	1.17%
Sobha Ltd	Equity	₹199.09 Cr	1.17%
Muthoot Finance Ltd	Equity	₹195.61 Cr	1.15%
Mahindra & Mahindra Ltd	Equity	₹184.23 Cr	1.08%
GE Vernova T&D India Ltd	Equity	₹180.83 Cr	1.06%
Grasim Industries Ltd	Equity	₹179.05 Cr	1.05%
Syngene International Ltd	Equity	₹176.56 Cr	1.04%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹170.71 Cr	1.00%
Bajaj Finance Ltd	Equity	₹169.81 Cr	1.00%
Hindalco Industries Ltd	Equity	₹168.69 Cr	0.99%
TVS Motor Co Ltd	Equity	₹160.11 Cr	0.94%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹158.63 Cr	0.93%
Bajaj Auto Ltd	Equity	₹153.28 Cr	0.90%
Ambuja Cements Ltd	Equity	₹149.08 Cr	0.88%
Atul Ltd	Equity	₹149.05 Cr	0.88%
Manappuram Finance Ltd	Equity	₹146.31 Cr	0.86%
SRF Ltd	Equity	₹145.46 Cr	0.86%
Aditya Birla Lifestyle Brands Ltd	Equity	₹142.27 Cr	0.84%
Hindustan Petroleum Corp Ltd	Equity	₹140.85 Cr	0.83%
Malco Energy Ltd.	Equity	₹137.39 Cr	0.81%
Talwandi Sabo Power Ltd.	Equity	₹137.39 Cr	0.81%
Vedanta Aluminium Metal Ltd.	Equity	₹137.39 Cr	0.81%
Vedanta Iron And Steel Ltd.	Equity	₹137.39 Cr	0.81%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹136.13 Cr	0.80%
IndusInd Bank Ltd	Equity	₹130.32 Cr	0.77%
Sona BLW Precision Forgings Ltd	Equity	₹128.77 Cr	0.76%
Deepak Nitrite Ltd	Equity	₹125.38 Cr	0.74%
AIA Engineering Ltd	Equity	₹124.31 Cr	0.73%
Cummins India Ltd	Equity	₹118.94 Cr	0.70%
Prestige Estates Projects Ltd	Equity	₹117.81 Cr	0.69%
Godrej Properties Ltd	Equity	₹116.87 Cr	0.69%
Bajaj Electricals Ltd	Equity	₹114.91 Cr	0.68%
Thermax Ltd	Equity	₹114.03 Cr	0.67%
Larsen & Toubro Ltd	Equity	₹111.48 Cr	0.66%
Aarti Industries Ltd	Equity	₹111.39 Cr	0.66%
360 One Wam Ltd Ordinary Shares	Equity	₹110.39 Cr	0.65%
Tata Chemicals Ltd	Equity	₹110.01 Cr	0.65%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹106.38 Cr	0.63%
Bharti Hexacom Ltd	Equity	₹98.71 Cr	0.58%
Lenskart Solutions Ltd	Equity	₹97.1 Cr	0.57%
Triveni Turbine Ltd	Equity	₹96.62 Cr	0.57%
PG Electroplast Ltd	Equity	₹96.2 Cr	0.57%
Voltas Ltd	Equity	₹95 Cr	0.56%
Cyient Ltd	Equity	₹94.12 Cr	0.55%
Affle 3i Ltd	Equity	₹93.83 Cr	0.55%
CIE Automotive India Ltd	Equity	₹93.18 Cr	0.55%
PI Industries Ltd	Equity	₹91.86 Cr	0.54%
Kalpataru Projects International Ltd	Equity	₹91.38 Cr	0.54%
Bajaj Finserv Ltd	Equity	₹90.19 Cr	0.53%
V-Guard Industries Ltd	Equity	₹89.26 Cr	0.53%
Birlasoft Ltd	Equity	₹86.85 Cr	0.51%
IRB Infrastructure Developers Ltd	Equity	₹85.54 Cr	0.50%
Solar Industries India Ltd	Equity	₹83.44 Cr	0.49%
Rainbow Childrens Medicare Ltd	Equity	₹81.96 Cr	0.48%
Polycab India Ltd	Equity	₹81.11 Cr	0.48%
HDFC Asset Management Co Ltd	Equity	₹75.39 Cr	0.44%
Shriram Finance Ltd	Equity	₹74.99 Cr	0.44%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	₹74.81 Cr	0.44%
RHI Magnesita India Ltd	Equity	₹72.87 Cr	0.43%
VIP Industries Ltd	Equity	₹72.44 Cr	0.43%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹71.01 Cr	0.42%
Piramal Pharma Ltd	Equity	₹68.57 Cr	0.40%
TBO Tek Ltd	Equity	₹68.43 Cr	0.40%
Astra Microwave Products Ltd	Equity	₹67.55 Cr	0.40%
Vesuvius India Ltd	Equity	₹66.76 Cr	0.39%
CSB Bank Ltd Ordinary Shares	Equity	₹65.02 Cr	0.38%
Bharti Airtel Ltd	Equity	₹64.77 Cr	0.38%
Astral Ltd	Equity	₹64.69 Cr	0.38%
Rain Industries Ltd	Equity	₹62.2 Cr	0.37%
Indian Hotels Co Ltd	Equity	₹60.76 Cr	0.36%
Laxmi Organic Industries Ltd	Equity	₹60.01 Cr	0.35%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹58.44 Cr	0.34%
Info Edge (India) Ltd	Equity	₹56.21 Cr	0.33%
Dixon Technologies (India) Ltd	Equity	₹55.83 Cr	0.33%
Carborundum Universal Ltd	Equity	₹53.23 Cr	0.31%
Thyrocare Technologies Ltd	Equity	₹52.5 Cr	0.31%
Archean Chemical Industries Ltd	Equity	₹51.82 Cr	0.30%
Whirlpool of India Ltd	Equity	₹50.56 Cr	0.30%
EIH Ltd	Equity	₹50.27 Cr	0.30%
Coromandel International Ltd	Equity	₹48.89 Cr	0.29%
Eicher Motors Ltd	Equity	₹47.72 Cr	0.28%
Jyoti CNC Automation Ltd	Equity	₹47.39 Cr	0.28%
Supreme Industries Ltd	Equity	₹43.47 Cr	0.26%
Welspun Corp Ltd	Equity	₹43.46 Cr	0.26%
Birla Corp Ltd	Equity	₹42.67 Cr	0.25%
Gufic Biosciences Ltd	Equity	₹42.15 Cr	0.25%
Tata Motors Passenger Vehicles Ltd	Equity	₹40.99 Cr	0.24%
Titan Co Ltd	Equity	₹40.83 Cr	0.24%
Mold-tek Packaging Ltd	Equity	₹40.63 Cr	0.24%
Cholamandalam Investment and Finance Co Ltd	Equity	₹40.34 Cr	0.24%
Belrise Industries Ltd	Equity	₹40.33 Cr	0.24%
Camlin Fine Sciences Ltd	Equity	₹40.19 Cr	0.24%
Siemens Ltd	Equity	₹39.92 Cr	0.23%
JSW Dulux Ltd	Equity	₹36.66 Cr	0.22%
Sansera Engineering Ltd	Equity	₹33.4 Cr	0.20%
Grindwell Norton Ltd	Equity	₹31.54 Cr	0.19%
Usha Martin Ltd	Equity	₹31.17 Cr	0.18%
Bandhan Bank Ltd	Equity	₹29.96 Cr	0.18%
NOCIL Ltd	Equity	₹29.46 Cr	0.17%
Steel Authority Of India Ltd	Equity	₹27.91 Cr	0.16%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹27.11 Cr	0.16%
JM Financial Ltd	Equity	₹26.93 Cr	0.16%
Aequs Ltd	Equity	₹26.7 Cr	0.16%
UNO Minda Ltd	Equity	₹26.07 Cr	0.15%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹25.45 Cr	0.15%
Net Current Assets	Cash	₹-23.79 Cr	0.14%
Kalpataru Ltd	Equity	₹23.51 Cr	0.14%
Graphite India Ltd	Equity	₹22.52 Cr	0.13%
AstraZeneca Pharma India Ltd	Equity	₹22.39 Cr	0.13%
Minda Corp Ltd	Equity	₹19.84 Cr	0.12%
Aditya Birla Real Estate Ltd	Equity	₹19.78 Cr	0.12%
Siemens Energy India Ltd	Equity	₹19.67 Cr	0.12%
Jindal Stainless Ltd	Equity	₹19.35 Cr	0.11%
Chambal Fertilisers & Chemicals Ltd	Equity	₹18.9 Cr	0.11%
Balkrishna Industries Ltd	Equity	₹17.3 Cr	0.10%
Ceat Ltd	Equity	₹17.23 Cr	0.10%
Tata Motors Ltd	Equity	₹16.4 Cr	0.10%
Orient Electric Ltd Ordinary Shares	Equity	₹15.93 Cr	0.09%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹15.74 Cr	0.09%
Cash Margin - Derivatives	Cash - Collateral	₹15.22 Cr	0.09%
Biocon Ltd	Equity	₹14.71 Cr	0.09%
National Aluminium Co Ltd	Equity	₹14.55 Cr	0.09%
Mastek Ltd	Equity	₹14.35 Cr	0.08%
Acutaas Chemicals Ltd	Equity	₹11.48 Cr	0.07%
Escorts Kubota Ltd	Equity	₹11.4 Cr	0.07%
Aditya Birla Fashion and Retail Ltd	Equity	₹9.63 Cr	0.06%
UTI Asset Management Co Ltd	Equity	₹9.19 Cr	0.05%
Endurance Technologies Ltd	Equity	₹8.8 Cr	0.05%
Schaeffler India Ltd	Equity	₹6.39 Cr	0.04%
Indian Energy Exchange Ltd	Equity	₹6.26 Cr	0.04%
Afcons Infrastructure Ltd	Equity	₹3.8 Cr	0.02%
Navin Fluorine International Ltd	Equity	₹3.76 Cr	0.02%
Thirumalai Chemicals Ltd	Equity	₹3.51 Cr	0.02%
JSW Infrastructure Ltd	Equity	₹2.8 Cr	0.02%
Clean Max Enviro Energy Solutions Ltd	Equity	₹2.28 Cr	0.01%
Ingersoll-Rand (India) Ltd	Equity	₹2.03 Cr	0.01%
Sundaram Finance Ltd	Equity	₹1.92 Cr	0.01%
CE Info Systems Ltd	Equity	₹1.84 Cr	0.01%
Krishna Institute of Medical Sciences Ltd	Equity	₹1.25 Cr	0.01%
Alkyl Amines Chemicals Ltd	Equity	₹0.88 Cr	0.01%
JSW Energy Ltd	Equity	₹0.55 Cr	0.00%
SKF India Ltd	Equity	₹0.16 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Basic Materials	₹4,364.64 Cr	25.68%
Industrials	₹3,791.13 Cr	22.30%
Financial Services	₹2,915.34 Cr	17.15%
Consumer Cyclical	₹2,779.6 Cr	16.35%
Real Estate	₹677.43 Cr	3.99%
Healthcare	₹557.19 Cr	3.28%
Energy	₹358.96 Cr	2.11%
Technology	₹322.62 Cr	1.90%
Communication Services	₹313.53 Cr	1.84%
Utilities	₹22.5 Cr	0.13%

Risk & Performance Ratios

Fund Managers

Lalit Kumar

Since September 2025

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 30th April 2026

ISIN

INF109K014O9

Expense Ratio

0.78%

Exit Load

1.00%

Fund Size

₹16,997 Cr

Age

13 years 5 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
TRUSTMF Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹131.97 Cr	-
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UTI Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1930.96 Cr	-0.4%
UTI Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1930.96 Cr	1.1%
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1251.03 Cr	5.2%
Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1251.03 Cr	3.6%
Groww Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹489.24 Cr	13.0%
Groww Multicap Fund Regular Growth Very High Risk	2.8%	1.0%	₹489.24 Cr	11.0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk	0.3%	-	₹33.70 Cr	-0.7%
Samco Multi Cap Fund Direct Growth Moderate Risk	1.4%	1.0%	₹247.74 Cr	-9.8%
Samco Multi Cap Fund Regular Growth Moderate Risk	3.0%	1.0%	₹247.74 Cr	-11.2%
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹417.94 Cr	5.9%
PGIM India Multi Cap Fund Regular Growth Very High Risk	2.5%	0.0%	₹417.94 Cr	4.1%
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk	0.1%	-	₹83.73 Cr	0.3%
Franklin India Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4826.30 Cr	4.7%
Franklin India Multi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹4826.30 Cr	3.3%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	2.1%	1.0%	₹3993.91 Cr	-3.7%
Motilal Oswal Multi Cap Fund Regular Growth Very High Risk	3.2%	1.0%	₹3993.91 Cr	-4.9%
DSP Multicap Fund Regular Growth Low Risk	1.7%	1.0%	₹2730.90 Cr	-1.4%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2730.90 Cr	0.0%
Edelweiss Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹3201.19 Cr	2.3%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3201.19 Cr	3.8%
Motilal Oswal Nifty 500 ETF Very High Risk	0.2%	-	₹273.27 Cr	-0.6%
Bank of India Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1074.39 Cr	8.6%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹3421.36 Cr	5.1%
WhiteOak Capital Multi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹3421.36 Cr	3.6%
Sundaram Multi Cap - Series II Regular Growth Low Risk	1.4%	-	₹88.44 Cr	7.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹6640.62 Cr	3.3%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6640.62 Cr	4.4%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16997.42 Cr	6.5%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2806.71 Cr	-1.2%
ITI Multi Cap Fund Direct Growth Very High Risk	1.2%	0.0%	₹1364.64 Cr	7.4%
ITI Multi Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹1364.64 Cr	5.8%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹52634.04 Cr	-0.1%
Invesco India Multicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3995.40 Cr	-5.2%
Nippon India ETF S&P BSE Sensex Next 50 Very High Risk	0.2%	-	₹145.26 Cr	2.1%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2877.02 Cr	2.1%
Bandhan Multi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2877.02 Cr	0.7%
Kotak Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹25768.71 Cr	6.1%
Kotak Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹25768.71 Cr	4.8%
Canara Robeco Multi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹5229.32 Cr	-1.1%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5229.32 Cr	0.2%
Union Multicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1329.16 Cr	5.1%
Union Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1329.16 Cr	6.4%
Bank of India Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1074.39 Cr	8.6%
Bank of India Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1074.39 Cr	9.9%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3218.97 Cr	2.6%
Quant Active Fund Direct Growth Very High Risk	0.7%	1.0%	₹7466.00 Cr	3.4%
Mirae Asset Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹4954.25 Cr	1.5%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4954.25 Cr	2.9%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹11,69,422 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.1%	1.0%	₹704.35 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	0.6%	1.0%	₹1535.22 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	0.7%	1.0%	₹803.02 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.0%	1.0%	₹824.01 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	0.8%	1.0%	₹1917.99 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹24.76 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹25.56 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹24.90 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.7%	1.0%	₹2169.93 Cr	0.7%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹36.86 Cr	5.6%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹441.14 Cr	6.6%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.7%	1.0%	₹2104.39 Cr	-2.7%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹85.57 Cr	-1.0%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.7%	1.0%	₹2984.56 Cr	0.9%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹230.32 Cr	20.5%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹8851.29 Cr	15.7%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹261.62 Cr	1.4%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹99.17 Cr	-4.4%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk	-	-	₹129.54 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.7%	0.0%	₹37.52 Cr	-1.5%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low Risk	-	0.0%	₹62.28 Cr	5.8%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.1%	1.0%	₹8977.23 Cr	-1.2%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7491.87 Cr	6.2%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹9061.55 Cr	2.0%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.5%	0.0%	₹13903.19 Cr	3.7%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹850.38 Cr	-1.1%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹54639.41 Cr	6.2%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹7290.92 Cr	3.1%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	0.9%	1.0%	₹87.87 Cr	17.9%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2700.19 Cr	2.1%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8741.30 Cr	0.4%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7556.68 Cr	16.0%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹8311.08 Cr	2.8%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹16563.04 Cr	-4.2%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	0.8%	1.0%	₹3288.94 Cr	4.4%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹32702.13 Cr	6.0%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of ICICI Pru Multicap Fund Direct Growth?

The NAV of ICICI Pru Multicap Fund Direct Growth, as of 02-Jun-2026, is ₹932.33.

What are the returns of ICICI Pru Multicap Fund Direct Growth?

The fund has generated 6.53% over the last 1 year and 19.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Pru Multicap Fund Direct Growth?

The fund's allocation of assets is distributed as 97.97% in equities, 0.00% in bonds, and 2.03% in cash and cash equivalents.

Who manages the ICICI Pru Multicap Fund Direct Growth?

The fund managers responsible for ICICI Pru Multicap Fund Direct Growth are:-

Lalit Kumar
Sharmila D’mello

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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ICICI Pru Multicap Fund Direct Growth

Fund Overview