Loading...
Fund Overview
Fund Size
₹15,095 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 28 days, having been launched on 01-Jan-13.
As of 24-Jun-25, it has a Net Asset Value (NAV) of ₹878.54, Assets Under Management (AUM) of 15094.86 Crores, and an expense ratio of 0.93%.
As of 24-Jun-25, it has a Net Asset Value (NAV) of ₹878.54, Assets Under Management (AUM) of 15094.86 Crores, and an expense ratio of 0.93%.
- ICICI Pru Multicap Fund Direct Growth has given a CAGR return of 17.08% since inception.
- The fund's asset allocation comprises around 94.08% in equities, 0.00% in debts, and 5.82% 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
+6.66%
+4.82% (Cat Avg.)
3 Years
+26.41%
+24.62% (Cat Avg.)
5 Years
+27.26%
+26.43% (Cat Avg.)
10 Years
+15.68%
+15.38% (Cat Avg.)
Since Inception
+17.08%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹14,201.25 Cr | 94.08% |
| Others | ₹893.61 Cr | 5.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹867.7 Cr | 5.75% |
| Treps | Cash - Repurchase Agreement | ₹669.36 Cr | 4.43% |
| Reliance Industries Ltd | Equity | ₹607.43 Cr | 4.02% |
| HDFC Bank Ltd | Equity | ₹545.62 Cr | 3.61% |
| Axis Bank Ltd | Equity | ₹478.73 Cr | 3.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹444.92 Cr | 2.95% |
| Hindustan Unilever Ltd | Equity | ₹433.69 Cr | 2.87% |
| Infosys Ltd | Equity | ₹416.45 Cr | 2.76% |
| Larsen & Toubro Ltd | Equity | ₹340.08 Cr | 2.25% |
| NTPC Ltd | Equity | ₹334.11 Cr | 2.21% |
| State Bank of India | Equity | ₹314.13 Cr | 2.08% |
| Maruti Suzuki India Ltd | Equity | ₹255.93 Cr | 1.70% |
| AWL Agri Business Ltd | Equity | ₹241.72 Cr | 1.60% |
| Tata Chemicals Ltd | Equity | ₹229.31 Cr | 1.52% |
| Bharti Airtel Ltd | Equity | ₹207.9 Cr | 1.38% |
| AIA Engineering Ltd | Equity | ₹204.33 Cr | 1.35% |
| Alkem Laboratories Ltd | Equity | ₹196.31 Cr | 1.30% |
| Oil & Natural Gas Corp Ltd | Equity | ₹195.3 Cr | 1.29% |
| Oil India Ltd | Equity | ₹194.57 Cr | 1.29% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹188.42 Cr | 1.25% |
| Tata Steel Ltd | Equity | ₹179.9 Cr | 1.19% |
| LIC Housing Finance Ltd | Equity | ₹179.5 Cr | 1.19% |
| Syngene International Ltd | Equity | ₹176.35 Cr | 1.17% |
| United Breweries Ltd | Equity | ₹175.35 Cr | 1.16% |
| Atul Ltd | Equity | ₹169.54 Cr | 1.12% |
| SBI Life Insurance Co Ltd | Equity | ₹167.66 Cr | 1.11% |
| IndiaMART InterMESH Ltd | Equity | ₹161.85 Cr | 1.07% |
| Max Financial Services Ltd | Equity | ₹155.73 Cr | 1.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹143.88 Cr | 0.95% |
| CMS Info Systems Ltd | Equity | ₹142.51 Cr | 0.94% |
| Phoenix Mills Ltd | Equity | ₹142.51 Cr | 0.94% |
| ITC Ltd | Equity | ₹138.04 Cr | 0.91% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹136.8 Cr | 0.91% |
| FSN E-Commerce Ventures Ltd | Equity | ₹133.77 Cr | 0.89% |
| Bharat Forge Ltd | Equity | ₹132.1 Cr | 0.88% |
| SRF Ltd | Equity | ₹129.17 Cr | 0.86% |
| NMDC Ltd | Equity | ₹127.45 Cr | 0.84% |
| Mphasis Ltd | Equity | ₹122.55 Cr | 0.81% |
| Container Corporation of India Ltd | Equity | ₹121.44 Cr | 0.80% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹118.89 Cr | 0.79% |
| Gland Pharma Ltd | Equity | ₹117.57 Cr | 0.78% |
| ACC Ltd | Equity | ₹115.97 Cr | 0.77% |
| Dabur India Ltd | Equity | ₹115.59 Cr | 0.77% |
| Lupin Ltd | Equity | ₹114.55 Cr | 0.76% |
| Ramco Cements Ltd | Equity | ₹108.52 Cr | 0.72% |
| Union Bank of India | Equity | ₹106.72 Cr | 0.71% |
| JK Cement Ltd | Equity | ₹105.93 Cr | 0.70% |
| Sun TV Network Ltd | Equity | ₹105.36 Cr | 0.70% |
| City Union Bank Ltd | Equity | ₹104.86 Cr | 0.69% |
| Affle 3i Ltd | Equity | ₹100.39 Cr | 0.67% |
| Cyient Ltd | Equity | ₹99.7 Cr | 0.66% |
| Sobha Ltd | Equity | ₹98.67 Cr | 0.65% |
| PI Industries Ltd | Equity | ₹98.13 Cr | 0.65% |
| Bata India Ltd | Equity | ₹96.98 Cr | 0.64% |
| Kajaria Ceramics Ltd | Equity | ₹93.55 Cr | 0.62% |
| TVS Motor Co Ltd | Equity | ₹90.44 Cr | 0.60% |
| Balkrishna Industries Ltd | Equity | ₹89.59 Cr | 0.59% |
| CIE Automotive India Ltd | Equity | ₹88.46 Cr | 0.59% |
| EPL Ltd Ordinary Shares | Equity | ₹87.5 Cr | 0.58% |
| PVR INOX Ltd | Equity | ₹84.58 Cr | 0.56% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹84.3 Cr | 0.56% |
| Kalpataru Projects International Ltd | Equity | ₹83.22 Cr | 0.55% |
| TeamLease Services Ltd | Equity | ₹82.76 Cr | 0.55% |
| India (Republic of) | Bond - Short-term Government Bills | ₹81.42 Cr | 0.54% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹80.56 Cr | 0.53% |
| Eternal Ltd | Equity | ₹80.2 Cr | 0.53% |
| Nirlon Ltd | Equity | ₹79.66 Cr | 0.53% |
| Rain Industries Ltd | Equity | ₹79.28 Cr | 0.53% |
| PNC Infratech Ltd | Equity | ₹78.29 Cr | 0.52% |
| The Federal Bank Ltd | Equity | ₹72.6 Cr | 0.48% |
| Life Insurance Corporation of India | Equity | ₹72.51 Cr | 0.48% |
| Aurobindo Pharma Ltd | Equity | ₹71.37 Cr | 0.47% |
| Bajaj Electricals Ltd | Equity | ₹71.2 Cr | 0.47% |
| RHI Magnesita India Ltd | Equity | ₹71.16 Cr | 0.47% |
| Laxmi Organic Industries Ltd | Equity | ₹70.78 Cr | 0.47% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹70.63 Cr | 0.47% |
| Apollo Tyres Ltd | Equity | ₹69.24 Cr | 0.46% |
| IRB Infrastructure Developers Ltd | Equity | ₹68.77 Cr | 0.46% |
| IndusInd Bank Ltd | Equity | ₹68.11 Cr | 0.45% |
| Cummins India Ltd | Equity | ₹64.78 Cr | 0.43% |
| Mold-tek Packaging Ltd | Equity | ₹64.11 Cr | 0.42% |
| Gujarat Gas Ltd | Equity | ₹63.4 Cr | 0.42% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹62.88 Cr | 0.42% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹60.76 Cr | 0.40% |
| V-Guard Industries Ltd | Equity | ₹57.9 Cr | 0.38% |
| 182 DTB 17072025 | Bond - Gov't/Treasury | ₹57.59 Cr | 0.38% |
| Carborundum Universal Ltd | Equity | ₹55.47 Cr | 0.37% |
| Gujarat State Petronet Ltd | Equity | ₹54.89 Cr | 0.36% |
| Birlasoft Ltd | Equity | ₹54.17 Cr | 0.36% |
| FDC Ltd | Equity | ₹53.06 Cr | 0.35% |
| NCC Ltd | Equity | ₹52.5 Cr | 0.35% |
| Belrise Industries Ltd | Equity | ₹52.08 Cr | 0.35% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹50.19 Cr | 0.33% |
| EIH Ltd | Equity | ₹49.34 Cr | 0.33% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹47.4 Cr | 0.31% |
| JM Financial Ltd | Equity | ₹45.78 Cr | 0.30% |
| JK Lakshmi Cement Ltd | Equity | ₹43.68 Cr | 0.29% |
| Indian Bank | Equity | ₹43 Cr | 0.28% |
| Sona BLW Precision Forgings Ltd | Equity | ₹35.53 Cr | 0.24% |
| Rolex Rings Ltd | Equity | ₹33.96 Cr | 0.22% |
| Sundaram Fasteners Ltd | Equity | ₹30.8 Cr | 0.20% |
| Zee Entertainment Enterprises Ltd | Equity | ₹29.99 Cr | 0.20% |
| Graphite India Ltd | Equity | ₹28.73 Cr | 0.19% |
| Gateway Distriparks Ltd | Equity | ₹27.25 Cr | 0.18% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹23.19 Cr | 0.15% |
| Yatra Online Ltd | Equity | ₹20.14 Cr | 0.13% |
| Mastek Ltd | Equity | ₹18.9 Cr | 0.13% |
| Cash Margin - Derivatives | Other Assets And Liabilities | ₹15.22 Cr | 0.10% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹8.79 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.95 Cr | 0.04% |
| Net Current Assets | Cash | ₹3.3 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.03%
Mid Cap Stocks
25.44%
Small Cap Stocks
25.27%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,873.62 Cr | 25.66% |
| Industrials | ₹1,835.56 Cr | 12.16% |
| Consumer Cyclical | ₹1,598.28 Cr | 10.59% |
| Basic Materials | ₹1,479.69 Cr | 9.80% |
| Healthcare | ₹1,174.13 Cr | 7.78% |
| Consumer Defensive | ₹1,104.4 Cr | 7.32% |
| Energy | ₹1,060.19 Cr | 7.02% |
| Communication Services | ₹690.08 Cr | 4.57% |
| Technology | ₹612.06 Cr | 4.05% |
| Utilities | ₹452.4 Cr | 3.00% |
| Real Estate | ₹320.84 Cr | 2.13% |
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 31st May 2025
ISIN INF109K014O9 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹15,095 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
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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 24-Jun-2025, is ₹878.54.
What are the returns of ICICI Pru Multicap Fund Direct Growth?
The fund has generated 6.66% over the last 1 year and 26.41% 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 94.08% in equities, 0.00% in bonds, and 5.82% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (24-Jun-25)
₹878.540.26%1D
Returns (Since Inception)
17.08%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹15,095 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 28 days, having been launched on 01-Jan-13.
As of 24-Jun-25, it has a Net Asset Value (NAV) of ₹878.54, Assets Under Management (AUM) of 15094.86 Crores, and an expense ratio of 0.93%.
As of 24-Jun-25, it has a Net Asset Value (NAV) of ₹878.54, Assets Under Management (AUM) of 15094.86 Crores, and an expense ratio of 0.93%.
- ICICI Pru Multicap Fund Direct Growth has given a CAGR return of 17.08% since inception.
- The fund's asset allocation comprises around 94.08% in equities, 0.00% in debts, and 5.82% 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
+6.66%
+4.82% (Cat Avg.)
3 Years
+26.41%
+24.62% (Cat Avg.)
5 Years
+27.26%
+26.43% (Cat Avg.)
10 Years
+15.68%
+15.38% (Cat Avg.)
Since Inception
+17.08%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹14,201.25 Cr | 94.08% |
| Others | ₹893.61 Cr | 5.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹867.7 Cr | 5.75% |
| Treps | Cash - Repurchase Agreement | ₹669.36 Cr | 4.43% |
| Reliance Industries Ltd | Equity | ₹607.43 Cr | 4.02% |
| HDFC Bank Ltd | Equity | ₹545.62 Cr | 3.61% |
| Axis Bank Ltd | Equity | ₹478.73 Cr | 3.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹444.92 Cr | 2.95% |
| Hindustan Unilever Ltd | Equity | ₹433.69 Cr | 2.87% |
| Infosys Ltd | Equity | ₹416.45 Cr | 2.76% |
| Larsen & Toubro Ltd | Equity | ₹340.08 Cr | 2.25% |
| NTPC Ltd | Equity | ₹334.11 Cr | 2.21% |
| State Bank of India | Equity | ₹314.13 Cr | 2.08% |
| Maruti Suzuki India Ltd | Equity | ₹255.93 Cr | 1.70% |
| AWL Agri Business Ltd | Equity | ₹241.72 Cr | 1.60% |
| Tata Chemicals Ltd | Equity | ₹229.31 Cr | 1.52% |
| Bharti Airtel Ltd | Equity | ₹207.9 Cr | 1.38% |
| AIA Engineering Ltd | Equity | ₹204.33 Cr | 1.35% |
| Alkem Laboratories Ltd | Equity | ₹196.31 Cr | 1.30% |
| Oil & Natural Gas Corp Ltd | Equity | ₹195.3 Cr | 1.29% |
| Oil India Ltd | Equity | ₹194.57 Cr | 1.29% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹188.42 Cr | 1.25% |
| Tata Steel Ltd | Equity | ₹179.9 Cr | 1.19% |
| LIC Housing Finance Ltd | Equity | ₹179.5 Cr | 1.19% |
| Syngene International Ltd | Equity | ₹176.35 Cr | 1.17% |
| United Breweries Ltd | Equity | ₹175.35 Cr | 1.16% |
| Atul Ltd | Equity | ₹169.54 Cr | 1.12% |
| SBI Life Insurance Co Ltd | Equity | ₹167.66 Cr | 1.11% |
| IndiaMART InterMESH Ltd | Equity | ₹161.85 Cr | 1.07% |
| Max Financial Services Ltd | Equity | ₹155.73 Cr | 1.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹143.88 Cr | 0.95% |
| CMS Info Systems Ltd | Equity | ₹142.51 Cr | 0.94% |
| Phoenix Mills Ltd | Equity | ₹142.51 Cr | 0.94% |
| ITC Ltd | Equity | ₹138.04 Cr | 0.91% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹136.8 Cr | 0.91% |
| FSN E-Commerce Ventures Ltd | Equity | ₹133.77 Cr | 0.89% |
| Bharat Forge Ltd | Equity | ₹132.1 Cr | 0.88% |
| SRF Ltd | Equity | ₹129.17 Cr | 0.86% |
| NMDC Ltd | Equity | ₹127.45 Cr | 0.84% |
| Mphasis Ltd | Equity | ₹122.55 Cr | 0.81% |
| Container Corporation of India Ltd | Equity | ₹121.44 Cr | 0.80% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹118.89 Cr | 0.79% |
| Gland Pharma Ltd | Equity | ₹117.57 Cr | 0.78% |
| ACC Ltd | Equity | ₹115.97 Cr | 0.77% |
| Dabur India Ltd | Equity | ₹115.59 Cr | 0.77% |
| Lupin Ltd | Equity | ₹114.55 Cr | 0.76% |
| Ramco Cements Ltd | Equity | ₹108.52 Cr | 0.72% |
| Union Bank of India | Equity | ₹106.72 Cr | 0.71% |
| JK Cement Ltd | Equity | ₹105.93 Cr | 0.70% |
| Sun TV Network Ltd | Equity | ₹105.36 Cr | 0.70% |
| City Union Bank Ltd | Equity | ₹104.86 Cr | 0.69% |
| Affle 3i Ltd | Equity | ₹100.39 Cr | 0.67% |
| Cyient Ltd | Equity | ₹99.7 Cr | 0.66% |
| Sobha Ltd | Equity | ₹98.67 Cr | 0.65% |
| PI Industries Ltd | Equity | ₹98.13 Cr | 0.65% |
| Bata India Ltd | Equity | ₹96.98 Cr | 0.64% |
| Kajaria Ceramics Ltd | Equity | ₹93.55 Cr | 0.62% |
| TVS Motor Co Ltd | Equity | ₹90.44 Cr | 0.60% |
| Balkrishna Industries Ltd | Equity | ₹89.59 Cr | 0.59% |
| CIE Automotive India Ltd | Equity | ₹88.46 Cr | 0.59% |
| EPL Ltd Ordinary Shares | Equity | ₹87.5 Cr | 0.58% |
| PVR INOX Ltd | Equity | ₹84.58 Cr | 0.56% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹84.3 Cr | 0.56% |
| Kalpataru Projects International Ltd | Equity | ₹83.22 Cr | 0.55% |
| TeamLease Services Ltd | Equity | ₹82.76 Cr | 0.55% |
| India (Republic of) | Bond - Short-term Government Bills | ₹81.42 Cr | 0.54% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹80.56 Cr | 0.53% |
| Eternal Ltd | Equity | ₹80.2 Cr | 0.53% |
| Nirlon Ltd | Equity | ₹79.66 Cr | 0.53% |
| Rain Industries Ltd | Equity | ₹79.28 Cr | 0.53% |
| PNC Infratech Ltd | Equity | ₹78.29 Cr | 0.52% |
| The Federal Bank Ltd | Equity | ₹72.6 Cr | 0.48% |
| Life Insurance Corporation of India | Equity | ₹72.51 Cr | 0.48% |
| Aurobindo Pharma Ltd | Equity | ₹71.37 Cr | 0.47% |
| Bajaj Electricals Ltd | Equity | ₹71.2 Cr | 0.47% |
| RHI Magnesita India Ltd | Equity | ₹71.16 Cr | 0.47% |
| Laxmi Organic Industries Ltd | Equity | ₹70.78 Cr | 0.47% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹70.63 Cr | 0.47% |
| Apollo Tyres Ltd | Equity | ₹69.24 Cr | 0.46% |
| IRB Infrastructure Developers Ltd | Equity | ₹68.77 Cr | 0.46% |
| IndusInd Bank Ltd | Equity | ₹68.11 Cr | 0.45% |
| Cummins India Ltd | Equity | ₹64.78 Cr | 0.43% |
| Mold-tek Packaging Ltd | Equity | ₹64.11 Cr | 0.42% |
| Gujarat Gas Ltd | Equity | ₹63.4 Cr | 0.42% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹62.88 Cr | 0.42% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹60.76 Cr | 0.40% |
| V-Guard Industries Ltd | Equity | ₹57.9 Cr | 0.38% |
| 182 DTB 17072025 | Bond - Gov't/Treasury | ₹57.59 Cr | 0.38% |
| Carborundum Universal Ltd | Equity | ₹55.47 Cr | 0.37% |
| Gujarat State Petronet Ltd | Equity | ₹54.89 Cr | 0.36% |
| Birlasoft Ltd | Equity | ₹54.17 Cr | 0.36% |
| FDC Ltd | Equity | ₹53.06 Cr | 0.35% |
| NCC Ltd | Equity | ₹52.5 Cr | 0.35% |
| Belrise Industries Ltd | Equity | ₹52.08 Cr | 0.35% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹50.19 Cr | 0.33% |
| EIH Ltd | Equity | ₹49.34 Cr | 0.33% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹47.4 Cr | 0.31% |
| JM Financial Ltd | Equity | ₹45.78 Cr | 0.30% |
| JK Lakshmi Cement Ltd | Equity | ₹43.68 Cr | 0.29% |
| Indian Bank | Equity | ₹43 Cr | 0.28% |
| Sona BLW Precision Forgings Ltd | Equity | ₹35.53 Cr | 0.24% |
| Rolex Rings Ltd | Equity | ₹33.96 Cr | 0.22% |
| Sundaram Fasteners Ltd | Equity | ₹30.8 Cr | 0.20% |
| Zee Entertainment Enterprises Ltd | Equity | ₹29.99 Cr | 0.20% |
| Graphite India Ltd | Equity | ₹28.73 Cr | 0.19% |
| Gateway Distriparks Ltd | Equity | ₹27.25 Cr | 0.18% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹23.19 Cr | 0.15% |
| Yatra Online Ltd | Equity | ₹20.14 Cr | 0.13% |
| Mastek Ltd | Equity | ₹18.9 Cr | 0.13% |
| Cash Margin - Derivatives | Other Assets And Liabilities | ₹15.22 Cr | 0.10% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹8.79 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.95 Cr | 0.04% |
| Net Current Assets | Cash | ₹3.3 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.03%
Mid Cap Stocks
25.44%
Small Cap Stocks
25.27%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,873.62 Cr | 25.66% |
| Industrials | ₹1,835.56 Cr | 12.16% |
| Consumer Cyclical | ₹1,598.28 Cr | 10.59% |
| Basic Materials | ₹1,479.69 Cr | 9.80% |
| Healthcare | ₹1,174.13 Cr | 7.78% |
| Consumer Defensive | ₹1,104.4 Cr | 7.32% |
| Energy | ₹1,060.19 Cr | 7.02% |
| Communication Services | ₹690.08 Cr | 4.57% |
| Technology | ₹612.06 Cr | 4.05% |
| Utilities | ₹452.4 Cr | 3.00% |
| Real Estate | ₹320.84 Cr | 2.13% |
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 31st May 2025
ISIN INF109K014O9 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹15,095 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
Related Articles
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 24-Jun-2025, is ₹878.54.
What are the returns of ICICI Pru Multicap Fund Direct Growth?
The fund has generated 6.66% over the last 1 year and 26.41% 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 94.08% in equities, 0.00% in bonds, and 5.82% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
