ICICI Prudential Multicap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 982.19 ↑ 0.2%
[as on 21 August, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Multicap Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multicap Fund - Direct Plan - Growth 8.45% 0.2% 0.25% 1.81% 5.09% 10.18% 18.4% 17.07% 19.25% 15.35%
SBI Multicap Fund- Direct Plan- Growth option 3.27% 0.17% 0.97% 1.93% 6.62% 2.71% 15.28%---
HDFC Multi Cap Fund - Growth Option - Direct Plan -0.15% -0.15% -0.11% 1.32% 5.39% 1.34% 13.91%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 2.09% 0.2% -0.28% 1.35% 3.46% 1.58% 15.39% 19.5% 20.59% 15.9%
Kotak Multicap Fund-Direct Plan-Growth 1.1% -0.05% -0.38% 0.31% 4.98% 7.94% 19%---
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth 8.84% 0.09% 0.3% 3.81% 10.14% 10.72% 16.35% 14.77%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.6% 28.2% 1.83% 7.14% 10.51% 38.85% 4.74% 36.43% 21.6% 6.44%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.84% -0.29% 0.6% -4.28% 0.98% -10.78% 11.51% 1.59% 2.34% 1.18%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.72% 3.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.92%

Equity

NameSymbol / ISINSectorWeight %
Vedanta Aluminium Metal Ltd.VAML (INE1CDF01017)Non - Ferrous Metals3.11%
BSE Ltd.BSE (INE118H01025)Capital Markets3.00%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.65%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals2.32%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment2.30%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.28%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment2.08%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels2.04%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.00%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.96%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.85%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01043)Capital Markets1.73%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance1.71%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense1.64%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals1.60%
Paradeep Phosphates Ltd.PARADEEP (INE088F01024)Fertilizers & Agrochemicals1.58%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.52%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.49%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services1.35%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.31%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products1.24%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty1.17%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.15%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.12%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.10%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.08%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.06%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.05%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products1.05%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals1.04%
CreditAccess Grameen Ltd.CREDITACC (INE741K01010)Finance1.04%
Sobha Ltd.SOBHA (INE671H01015)Realty1.02%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.00%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.97%
Ge Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment0.93%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.93%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.87%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.87%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.84%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.83%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.81%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.81%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.81%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.78%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.77%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.77%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.77%
CEAT Ltd.CEATLTD (INE482A01020)Auto Components0.76%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.72%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.71%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.71%
Aditya Birla Lifestyle Brands Ltd.ABLBL (INE14LE01019)Retailing0.70%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.65%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.64%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.64%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.63%
Astra Microwave Products Ltd.ASTRAMICRO (INE386C01029)Aerospace & Defense0.60%
Pg Electroplast Ltd.PGEL (INE457L01029)Consumer Durables0.59%
Rain Industries Ltd.RAIN (INE855B01025)Chemicals & Petrochemicals0.59%
Lenskart Solutions Ltd.LENSKART (INE956O01016)Retailing0.56%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.56%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.56%
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services0.53%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.53%
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables0.51%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.51%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.49%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.47%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.46%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.45%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.45%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.44%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.44%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC (INE113A01013)Chemicals & Petrochemicals0.43%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.43%
Cyient Ltd.CYIENT (INE136B01020)It - Services0.43%
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.42%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.41%
V.I.P. Industries Ltd.VIPIND (INE054A01027)Consumer Durables0.40%
Laxmi Organic Industries Ltd.LXCHEM (INE576O01020)Chemicals & Petrochemicals0.40%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.39%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.38%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.37%
Orient Refractories Ltd.RHIM (INE743M01012)Industrial Products0.37%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.37%
Thyrocare Technologies Ltd.THYROCARE (INE594H01019)Healthcare Services0.37%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.36%
Birlasoft Ltd.BSOFT (INE836A01035)It - Software0.35%
Welspun Corp Ltd.WELCORP (INE191B01025)Industrial Products0.35%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks0.35%
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.34%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.33%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.32%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products0.31%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.31%
Gufic Biosciences Ltd.GUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.31%
Vesuvius India LtdVESUVIUS (INE386A01023)Industrial Products0.30%
CSB Bank LtdCSBBANK (INE679A01013)Banks0.30%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.28%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services0.27%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.27%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.27%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals & Petrochemicals0.26%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.25%
Cholamandalam Investment And Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.25%
Archean Chemicals Ltd.ACI (INE128X01021)Chemicals & Petrochemicals0.24%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components0.24%
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components0.24%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.23%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products0.23%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.22%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.22%
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.22%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.22%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.22%
Camlin Fine Sciences Ltd.CAMLINFINE (INE052I01032)Chemicals & Petrochemicals0.22%
Vedanta Power Ltd.VEDPOWER (INE694L01019)Power0.21%
Vedanta Iron And Steel Ltd.VISL (INE1CLE01013)Ferrous Metals0.20%
Jsw Dulux Ltd.JSWDULUX (INE133A01011)Consumer Durables0.19%
Usha Martin Ltd.USHAMART (INE228A01035)Industrial Products0.19%
Aequs LtdAEQUS (INE947N01017)Aerospace & Defense0.17%
PCBL Chemical Ltd.PCBL (INE602A01031)Chemicals & Petrochemicals0.17%
Voltamp Transformers Ltd.VOLTAMP (INE540H01012)Electrical Equipment0.16%
Fine Organic Industries Ltd.FINEORG (INE686Y01026)Chemicals & Petrochemicals0.15%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.15%
National Organic Chemical Ltd.NOCIL (INE163A01018)Chemicals & Petrochemicals0.14%
Minda Corporation Ltd.MINDACORP (INE842C01021)Auto Components0.14%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.14%
Steel Authority Of India Ltd.SAIL (INE114A01011)Ferrous Metals0.14%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.13%
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Realty0.13%
CMR Green Technologies LimitedCMRGREEN (INE00WV01027)Industrial Products0.12%
Kalpataru Ltd.KALPATARU (INE227J01012)Realty0.11%
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.11%
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products0.11%
Clean Max Enviro Energy Solutions Ltd.CLEANMAX (INE647U01026)Power0.11%
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment0.11%
Chambal Fertilisers & Chemicals Ltd.CHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.10%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals0.10%
Tata Motors Ltd.TMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.09%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.09%
JSW Energy LtdJSWENERGY (INE121E01018)Power0.09%
VA Tech Wabag Ltd.WABAG (INE956G01038)Other Utilities0.09%
Jm Financial Ltd.JMFINANCIL (INE780C01023)Finance0.07%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.06%
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.06%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.06%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.06%
Larsen & Toubro Ltd.LT (INE018A01030)Construction0.05%
Aditya Birla Fashion and Retail Ltd.ABFRL (INE647O01011)Retailing0.05%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.04%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.03%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.03%
Jindal Saw Ltd.JINDALSAW (INE324A01032)Industrial Products0.03%
Elgi Equipments Ltd.ELGIEQUIP (INE285A01027)Industrial Products0.03%
Arvind Ltd.ARVIND (INE034A01011)Textiles & Apparels0.02%
Thirumalai Chemicals LtdTIRUMALCHM (INE338A01024)Chemicals & Petrochemicals0.02%
MRF Ltd.MRF (INE883A01011)Auto Components0.02%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.02%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.02%
Ingersoll - Rand (India) LtdINGERRAND (INE177A01018)Industrial Products0.01%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.01%
Alkyl Amines Chemicals Ltd.ALKYLAMINE (INE150B01039)Chemicals & Petrochemicals0.01%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

ICICI Prudential Multicap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026982.19 0.2%
20 August, 2026980.24 0.53%
19 August, 2026975.12 -0.58%
18 August, 2026980.84 -0.15%
17 August, 2026982.35 0.26%
14 August, 2026979.76 -0.41%
13 August, 2026983.80 -0.23%
12 August, 2026986.06 0.06%
11 August, 2026985.51 -0.33%
10 August, 2026988.73 0.28%
7 August, 2026985.99 0.13%
6 August, 2026984.68 -0.05%
5 August, 2026985.14 0.63%
4 August, 2026978.95 0.08%
3 August, 2026978.15 1.33%
31 July, 2026965.32 0.79%
30 July, 2026957.79 -0.26%
29 July, 2026960.33 1.25%
28 July, 2026948.47 -0.58%
27 July, 2026954.00 1.19%
24 July, 2026942.76 -0.15%
23 July, 2026944.16 -0.99%
22 July, 2026953.58 -1.16%
21 July, 2026964.74 0.7%
20 July, 2026958.01 0.47%
17 July, 2026953.53 -0.47%
16 July, 2026958.04 0.07%
15 July, 2026957.35 0.67%
14 July, 2026950.97 -0.67%
13 July, 2026957.39

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Multicap Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Multicap Fund - Direct Plan - Growth is 982.19 as on 21 August, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Multicap Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Multicap Fund - Direct Plan - Growth are 8.45% as on 21 August, 2026.
  • What are 1 year returns of ICICI Prudential Multicap Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Multicap Fund - Direct Plan - Growth are 10.18% as on 21 August, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Multicap Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Multicap Fund - Direct Plan - Growth are 18.4% as on 21 August, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Multicap Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Multicap Fund - Direct Plan - Growth are 17.07% as on 21 August, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Multicap Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Multicap Fund - Direct Plan - Growth are 17.07% as on 21 August, 2026.