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Fund Overview
Fund Size
₹14,505 Cr
Expense Ratio
0.93%
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 12 years, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹883.29, Assets Under Management (AUM) of 14504.64 Crores, and an expense ratio of 0.93%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹883.29, Assets Under Management (AUM) of 14504.64 Crores, and an expense ratio of 0.93%.
- ICICI Pru Multicap Fund Direct Growth has given a CAGR return of 17.20% since inception.
- The fund's asset allocation comprises around 90.17% in equities, 0.00% in debts, and 9.83% 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
+11.79%
+9.75% (Cat Avg.)
3 Years
+25.17%
+22.67% (Cat Avg.)
5 Years
+27.43%
+26.88% (Cat Avg.)
10 Years
+16.12%
+15.73% (Cat Avg.)
Since Inception
+17.20%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹13,078.95 Cr | 90.17% |
| Others | ₹1,425.69 Cr | 9.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,233.73 Cr | 8.51% |
| ICICI Bank Ltd | Equity | ₹856.42 Cr | 5.90% |
| Reliance Industries Ltd | Equity | ₹600.64 Cr | 4.14% |
| HDFC Bank Ltd | Equity | ₹540.04 Cr | 3.72% |
| Axis Bank Ltd | Equity | ₹497.82 Cr | 3.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹374.91 Cr | 2.58% |
| Infosys Ltd | Equity | ₹329.93 Cr | 2.27% |
| Larsen & Toubro Ltd | Equity | ₹309.16 Cr | 2.13% |
| Maruti Suzuki India Ltd | Equity | ₹254.65 Cr | 1.76% |
| State Bank of India | Equity | ₹245.86 Cr | 1.70% |
| AWL Agri Business Ltd | Equity | ₹234.74 Cr | 1.62% |
| Tata Chemicals Ltd | Equity | ₹216.43 Cr | 1.49% |
| NTPC Ltd | Equity | ₹212.45 Cr | 1.46% |
| Bharti Airtel Ltd | Equity | ₹208.83 Cr | 1.44% |
| FSN E-Commerce Ventures Ltd | Equity | ₹200.99 Cr | 1.39% |
| Oil & Natural Gas Corp Ltd | Equity | ₹199.42 Cr | 1.37% |
| Hindustan Unilever Ltd | Equity | ₹198.57 Cr | 1.37% |
| United Breweries Ltd | Equity | ₹191.6 Cr | 1.32% |
| Alkem Laboratories Ltd | Equity | ₹189.27 Cr | 1.30% |
| AIA Engineering Ltd | Equity | ₹186.57 Cr | 1.29% |
| Tata Steel Ltd | Equity | ₹185.75 Cr | 1.28% |
| Max Financial Services Ltd | Equity | ₹184.16 Cr | 1.27% |
| LIC Housing Finance Ltd | Equity | ₹180.85 Cr | 1.25% |
| Syngene International Ltd | Equity | ₹172.94 Cr | 1.19% |
| SBI Life Insurance Co Ltd | Equity | ₹163.37 Cr | 1.13% |
| Atul Ltd | Equity | ₹160.26 Cr | 1.10% |
| IndiaMART InterMESH Ltd | Equity | ₹160.16 Cr | 1.10% |
| TVS Motor Co Ltd | Equity | ₹154.65 Cr | 1.07% |
| JK Cement Ltd | Equity | ₹149.49 Cr | 1.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹138.3 Cr | 0.95% |
| SRF Ltd | Equity | ₹135.85 Cr | 0.94% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹130.71 Cr | 0.90% |
| Bharat Forge Ltd | Equity | ₹127.2 Cr | 0.88% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹121.73 Cr | 0.84% |
| Cummins India Ltd | Equity | ₹120.48 Cr | 0.83% |
| Oil India Ltd | Equity | ₹119.09 Cr | 0.82% |
| ACC Ltd | Equity | ₹116.29 Cr | 0.80% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹111.64 Cr | 0.77% |
| NMDC Ltd | Equity | ₹108.95 Cr | 0.75% |
| Phoenix Mills Ltd | Equity | ₹107.32 Cr | 0.74% |
| Lupin Ltd | Equity | ₹105.53 Cr | 0.73% |
| Ramco Cements Ltd | Equity | ₹105.29 Cr | 0.73% |
| Sun TV Network Ltd | Equity | ₹103.9 Cr | 0.72% |
| CMS Info Systems Ltd | Equity | ₹101.97 Cr | 0.70% |
| Container Corporation of India Ltd | Equity | ₹97.94 Cr | 0.68% |
| Affle 3i Ltd | Equity | ₹97.46 Cr | 0.67% |
| City Union Bank Ltd | Equity | ₹94.6 Cr | 0.65% |
| PI Industries Ltd | Equity | ₹93.42 Cr | 0.64% |
| Gland Pharma Ltd | Equity | ₹93.36 Cr | 0.64% |
| Bata India Ltd | Equity | ₹92.73 Cr | 0.64% |
| Union Bank of India | Equity | ₹91.45 Cr | 0.63% |
| Sobha Ltd | Equity | ₹91.03 Cr | 0.63% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹88.9 Cr | 0.61% |
| Cyient Ltd | Equity | ₹87.92 Cr | 0.61% |
| Mphasis Ltd | Equity | ₹87.2 Cr | 0.60% |
| Nirlon Ltd | Equity | ₹86.19 Cr | 0.59% |
| PVR INOX Ltd | Equity | ₹80.9 Cr | 0.56% |
| TeamLease Services Ltd | Equity | ₹80.01 Cr | 0.55% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹79.95 Cr | 0.55% |
| CIE Automotive India Ltd | Equity | ₹79.85 Cr | 0.55% |
| Dabur India Ltd | Equity | ₹79.82 Cr | 0.55% |
| Rain Industries Ltd | Equity | ₹79.52 Cr | 0.55% |
| Aurobindo Pharma Ltd | Equity | ₹76.42 Cr | 0.53% |
| ITC Ltd | Equity | ₹75.44 Cr | 0.52% |
| EPL Ltd Ordinary Shares | Equity | ₹74.16 Cr | 0.51% |
| India (Republic of) | Bond - Short-term Government Bills | ₹74.08 Cr | 0.51% |
| Kalpataru Projects International Ltd | Equity | ₹71.04 Cr | 0.49% |
| IndusInd Bank Ltd | Equity | ₹69.9 Cr | 0.48% |
| PNC Infratech Ltd | Equity | ₹69.56 Cr | 0.48% |
| Apollo Tyres Ltd | Equity | ₹69.44 Cr | 0.48% |
| JM Financial Ltd | Equity | ₹68.88 Cr | 0.47% |
| RHI Magnesita India Ltd | Equity | ₹67.52 Cr | 0.47% |
| The Federal Bank Ltd | Equity | ₹67.38 Cr | 0.46% |
| Indian Bank | Equity | ₹67.34 Cr | 0.46% |
| Kajaria Ceramics Ltd | Equity | ₹65.16 Cr | 0.45% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹64.16 Cr | 0.44% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹63.71 Cr | 0.44% |
| Laxmi Organic Industries Ltd | Equity | ₹60.71 Cr | 0.42% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹60.46 Cr | 0.42% |
| Net Current Assets | Cash | ₹-58.38 Cr | 0.40% |
| Carborundum Universal Ltd | Equity | ₹57.17 Cr | 0.39% |
| Sona BLW Precision Forgings Ltd | Equity | ₹57.08 Cr | 0.39% |
| Bajaj Electricals Ltd | Equity | ₹56.52 Cr | 0.39% |
| Indian Energy Exchange Ltd | Equity | ₹56.44 Cr | 0.39% |
| Gujarat Gas Ltd | Equity | ₹55.47 Cr | 0.38% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹54.44 Cr | 0.38% |
| Gujarat State Petronet Ltd | Equity | ₹54.25 Cr | 0.37% |
| Shree Cement Ltd | Equity | ₹54.22 Cr | 0.37% |
| Birlasoft Ltd | Equity | ₹52.77 Cr | 0.36% |
| Graphite India Ltd | Equity | ₹50.66 Cr | 0.35% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹49.89 Cr | 0.34% |
| IRB Infrastructure Developers Ltd | Equity | ₹49.47 Cr | 0.34% |
| EIH Ltd | Equity | ₹49.46 Cr | 0.34% |
| V-Guard Industries Ltd | Equity | ₹49.44 Cr | 0.34% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹48.59 Cr | 0.34% |
| Mold-tek Packaging Ltd | Equity | ₹48.55 Cr | 0.33% |
| NCC Ltd | Equity | ₹48.12 Cr | 0.33% |
| JK Lakshmi Cement Ltd | Equity | ₹40.08 Cr | 0.28% |
| HCL Technologies Ltd | Equity | ₹34.91 Cr | 0.24% |
| FDC Ltd | Equity | ₹32.15 Cr | 0.22% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹29.97 Cr | 0.21% |
| Navin Fluorine International Ltd | Equity | ₹29.24 Cr | 0.20% |
| Sundaram Fasteners Ltd | Equity | ₹27.51 Cr | 0.19% |
| Rolex Rings Ltd | Equity | ₹27.26 Cr | 0.19% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹25.64 Cr | 0.18% |
| Gateway Distriparks Ltd | Equity | ₹25.57 Cr | 0.18% |
| Zee Entertainment Enterprises Ltd | Equity | ₹24.46 Cr | 0.17% |
| Mastek Ltd | Equity | ₹16.96 Cr | 0.12% |
| Yatra Online Ltd | Equity | ₹16.72 Cr | 0.12% |
| Cash Margin - Derivatives | Cash - Collateral | ₹15.22 Cr | 0.10% |
| Sansera Engineering Ltd | Equity | ₹14.6 Cr | 0.10% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹7.79 Cr | 0.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.92 Cr | 0.04% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.86%
Mid Cap Stocks
25.36%
Small Cap Stocks
24.96%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,743.58 Cr | 25.81% |
| Industrials | ₹1,700.88 Cr | 11.73% |
| Basic Materials | ₹1,552.69 Cr | 10.70% |
| Consumer Cyclical | ₹1,479.28 Cr | 10.20% |
| Healthcare | ₹1,044.58 Cr | 7.20% |
| Energy | ₹973.59 Cr | 6.71% |
| Consumer Defensive | ₹780.16 Cr | 5.38% |
| Communication Services | ₹675.71 Cr | 4.66% |
| Technology | ₹521.77 Cr | 3.60% |
| Utilities | ₹322.17 Cr | 2.22% |
| Real Estate | ₹284.54 Cr | 1.96% |
Risk & Performance Ratios
Standard Deviation
This fund
13.42%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
Anand Sharma
Since July 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 30th April 2025
ISIN INF109K014O9 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹14,505 Cr | Age 12 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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About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,45,300 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of ICICI Pru Multicap Fund Direct Growth?
The NAV of ICICI Pru Multicap Fund Direct Growth, as of 06-Jun-2025, is ₹883.29.
What are the returns of ICICI Pru Multicap Fund Direct Growth?
The fund has generated 11.79% over the last 1 year and 25.17% 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 90.17% in equities, 0.00% in bonds, and 9.83% 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:-
- Anand Sharma
- Sharmila D’mello
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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.
NAV (06-Jun-25)
₹883.290.70%1D
Returns (Since Inception)
17.20%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹14,505 Cr
Expense Ratio
0.93%
ISIN
INF109K014O9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
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 12 years, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹883.29, Assets Under Management (AUM) of 14504.64 Crores, and an expense ratio of 0.93%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹883.29, Assets Under Management (AUM) of 14504.64 Crores, and an expense ratio of 0.93%.
- ICICI Pru Multicap Fund Direct Growth has given a CAGR return of 17.20% since inception.
- The fund's asset allocation comprises around 90.17% in equities, 0.00% in debts, and 9.83% 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
+11.79%
+9.75% (Cat Avg.)
3 Years
+25.17%
+22.67% (Cat Avg.)
5 Years
+27.43%
+26.88% (Cat Avg.)
10 Years
+16.12%
+15.73% (Cat Avg.)
Since Inception
+17.20%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹13,078.95 Cr | 90.17% |
| Others | ₹1,425.69 Cr | 9.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,233.73 Cr | 8.51% |
| ICICI Bank Ltd | Equity | ₹856.42 Cr | 5.90% |
| Reliance Industries Ltd | Equity | ₹600.64 Cr | 4.14% |
| HDFC Bank Ltd | Equity | ₹540.04 Cr | 3.72% |
| Axis Bank Ltd | Equity | ₹497.82 Cr | 3.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹374.91 Cr | 2.58% |
| Infosys Ltd | Equity | ₹329.93 Cr | 2.27% |
| Larsen & Toubro Ltd | Equity | ₹309.16 Cr | 2.13% |
| Maruti Suzuki India Ltd | Equity | ₹254.65 Cr | 1.76% |
| State Bank of India | Equity | ₹245.86 Cr | 1.70% |
| AWL Agri Business Ltd | Equity | ₹234.74 Cr | 1.62% |
| Tata Chemicals Ltd | Equity | ₹216.43 Cr | 1.49% |
| NTPC Ltd | Equity | ₹212.45 Cr | 1.46% |
| Bharti Airtel Ltd | Equity | ₹208.83 Cr | 1.44% |
| FSN E-Commerce Ventures Ltd | Equity | ₹200.99 Cr | 1.39% |
| Oil & Natural Gas Corp Ltd | Equity | ₹199.42 Cr | 1.37% |
| Hindustan Unilever Ltd | Equity | ₹198.57 Cr | 1.37% |
| United Breweries Ltd | Equity | ₹191.6 Cr | 1.32% |
| Alkem Laboratories Ltd | Equity | ₹189.27 Cr | 1.30% |
| AIA Engineering Ltd | Equity | ₹186.57 Cr | 1.29% |
| Tata Steel Ltd | Equity | ₹185.75 Cr | 1.28% |
| Max Financial Services Ltd | Equity | ₹184.16 Cr | 1.27% |
| LIC Housing Finance Ltd | Equity | ₹180.85 Cr | 1.25% |
| Syngene International Ltd | Equity | ₹172.94 Cr | 1.19% |
| SBI Life Insurance Co Ltd | Equity | ₹163.37 Cr | 1.13% |
| Atul Ltd | Equity | ₹160.26 Cr | 1.10% |
| IndiaMART InterMESH Ltd | Equity | ₹160.16 Cr | 1.10% |
| TVS Motor Co Ltd | Equity | ₹154.65 Cr | 1.07% |
| JK Cement Ltd | Equity | ₹149.49 Cr | 1.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹138.3 Cr | 0.95% |
| SRF Ltd | Equity | ₹135.85 Cr | 0.94% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹130.71 Cr | 0.90% |
| Bharat Forge Ltd | Equity | ₹127.2 Cr | 0.88% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹121.73 Cr | 0.84% |
| Cummins India Ltd | Equity | ₹120.48 Cr | 0.83% |
| Oil India Ltd | Equity | ₹119.09 Cr | 0.82% |
| ACC Ltd | Equity | ₹116.29 Cr | 0.80% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹111.64 Cr | 0.77% |
| NMDC Ltd | Equity | ₹108.95 Cr | 0.75% |
| Phoenix Mills Ltd | Equity | ₹107.32 Cr | 0.74% |
| Lupin Ltd | Equity | ₹105.53 Cr | 0.73% |
| Ramco Cements Ltd | Equity | ₹105.29 Cr | 0.73% |
| Sun TV Network Ltd | Equity | ₹103.9 Cr | 0.72% |
| CMS Info Systems Ltd | Equity | ₹101.97 Cr | 0.70% |
| Container Corporation of India Ltd | Equity | ₹97.94 Cr | 0.68% |
| Affle 3i Ltd | Equity | ₹97.46 Cr | 0.67% |
| City Union Bank Ltd | Equity | ₹94.6 Cr | 0.65% |
| PI Industries Ltd | Equity | ₹93.42 Cr | 0.64% |
| Gland Pharma Ltd | Equity | ₹93.36 Cr | 0.64% |
| Bata India Ltd | Equity | ₹92.73 Cr | 0.64% |
| Union Bank of India | Equity | ₹91.45 Cr | 0.63% |
| Sobha Ltd | Equity | ₹91.03 Cr | 0.63% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹88.9 Cr | 0.61% |
| Cyient Ltd | Equity | ₹87.92 Cr | 0.61% |
| Mphasis Ltd | Equity | ₹87.2 Cr | 0.60% |
| Nirlon Ltd | Equity | ₹86.19 Cr | 0.59% |
| PVR INOX Ltd | Equity | ₹80.9 Cr | 0.56% |
| TeamLease Services Ltd | Equity | ₹80.01 Cr | 0.55% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹79.95 Cr | 0.55% |
| CIE Automotive India Ltd | Equity | ₹79.85 Cr | 0.55% |
| Dabur India Ltd | Equity | ₹79.82 Cr | 0.55% |
| Rain Industries Ltd | Equity | ₹79.52 Cr | 0.55% |
| Aurobindo Pharma Ltd | Equity | ₹76.42 Cr | 0.53% |
| ITC Ltd | Equity | ₹75.44 Cr | 0.52% |
| EPL Ltd Ordinary Shares | Equity | ₹74.16 Cr | 0.51% |
| India (Republic of) | Bond - Short-term Government Bills | ₹74.08 Cr | 0.51% |
| Kalpataru Projects International Ltd | Equity | ₹71.04 Cr | 0.49% |
| IndusInd Bank Ltd | Equity | ₹69.9 Cr | 0.48% |
| PNC Infratech Ltd | Equity | ₹69.56 Cr | 0.48% |
| Apollo Tyres Ltd | Equity | ₹69.44 Cr | 0.48% |
| JM Financial Ltd | Equity | ₹68.88 Cr | 0.47% |
| RHI Magnesita India Ltd | Equity | ₹67.52 Cr | 0.47% |
| The Federal Bank Ltd | Equity | ₹67.38 Cr | 0.46% |
| Indian Bank | Equity | ₹67.34 Cr | 0.46% |
| Kajaria Ceramics Ltd | Equity | ₹65.16 Cr | 0.45% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹64.16 Cr | 0.44% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹63.71 Cr | 0.44% |
| Laxmi Organic Industries Ltd | Equity | ₹60.71 Cr | 0.42% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹60.46 Cr | 0.42% |
| Net Current Assets | Cash | ₹-58.38 Cr | 0.40% |
| Carborundum Universal Ltd | Equity | ₹57.17 Cr | 0.39% |
| Sona BLW Precision Forgings Ltd | Equity | ₹57.08 Cr | 0.39% |
| Bajaj Electricals Ltd | Equity | ₹56.52 Cr | 0.39% |
| Indian Energy Exchange Ltd | Equity | ₹56.44 Cr | 0.39% |
| Gujarat Gas Ltd | Equity | ₹55.47 Cr | 0.38% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹54.44 Cr | 0.38% |
| Gujarat State Petronet Ltd | Equity | ₹54.25 Cr | 0.37% |
| Shree Cement Ltd | Equity | ₹54.22 Cr | 0.37% |
| Birlasoft Ltd | Equity | ₹52.77 Cr | 0.36% |
| Graphite India Ltd | Equity | ₹50.66 Cr | 0.35% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹49.89 Cr | 0.34% |
| IRB Infrastructure Developers Ltd | Equity | ₹49.47 Cr | 0.34% |
| EIH Ltd | Equity | ₹49.46 Cr | 0.34% |
| V-Guard Industries Ltd | Equity | ₹49.44 Cr | 0.34% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹48.59 Cr | 0.34% |
| Mold-tek Packaging Ltd | Equity | ₹48.55 Cr | 0.33% |
| NCC Ltd | Equity | ₹48.12 Cr | 0.33% |
| JK Lakshmi Cement Ltd | Equity | ₹40.08 Cr | 0.28% |
| HCL Technologies Ltd | Equity | ₹34.91 Cr | 0.24% |
| FDC Ltd | Equity | ₹32.15 Cr | 0.22% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹29.97 Cr | 0.21% |
| Navin Fluorine International Ltd | Equity | ₹29.24 Cr | 0.20% |
| Sundaram Fasteners Ltd | Equity | ₹27.51 Cr | 0.19% |
| Rolex Rings Ltd | Equity | ₹27.26 Cr | 0.19% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹25.64 Cr | 0.18% |
| Gateway Distriparks Ltd | Equity | ₹25.57 Cr | 0.18% |
| Zee Entertainment Enterprises Ltd | Equity | ₹24.46 Cr | 0.17% |
| Mastek Ltd | Equity | ₹16.96 Cr | 0.12% |
| Yatra Online Ltd | Equity | ₹16.72 Cr | 0.12% |
| Cash Margin - Derivatives | Cash - Collateral | ₹15.22 Cr | 0.10% |
| Sansera Engineering Ltd | Equity | ₹14.6 Cr | 0.10% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹7.79 Cr | 0.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.92 Cr | 0.04% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.86%
Mid Cap Stocks
25.36%
Small Cap Stocks
24.96%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,743.58 Cr | 25.81% |
| Industrials | ₹1,700.88 Cr | 11.73% |
| Basic Materials | ₹1,552.69 Cr | 10.70% |
| Consumer Cyclical | ₹1,479.28 Cr | 10.20% |
| Healthcare | ₹1,044.58 Cr | 7.20% |
| Energy | ₹973.59 Cr | 6.71% |
| Consumer Defensive | ₹780.16 Cr | 5.38% |
| Communication Services | ₹675.71 Cr | 4.66% |
| Technology | ₹521.77 Cr | 3.60% |
| Utilities | ₹322.17 Cr | 2.22% |
| Real Estate | ₹284.54 Cr | 1.96% |
Risk & Performance Ratios
Standard Deviation
This fund
13.42%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
Anand Sharma
Since July 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 30th April 2025
ISIN INF109K014O9 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹14,505 Cr | Age 12 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.
Similar Multi-Cap Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,45,300 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of ICICI Pru Multicap Fund Direct Growth?
The NAV of ICICI Pru Multicap Fund Direct Growth, as of 06-Jun-2025, is ₹883.29.
What are the returns of ICICI Pru Multicap Fund Direct Growth?
The fund has generated 11.79% over the last 1 year and 25.17% 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 90.17% in equities, 0.00% in bonds, and 9.83% 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:-
- Anand Sharma
- Sharmila D’mello
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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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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