ICICI Prudential Multicap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 889.05 ↑ 0.74%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multicap Fund - Direct Plan - Growth 4.49% 0.74% 0.9% -0.3% -1.21% -0.82% 21.89% 25.97% 17.42% 15.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.04% 0.93% (Arbitrage: 0.00%) 0.00% 0.00% 3.02%

Equity

NameSectorWeight %
ICICI Bank Ltd.Banks4.22%
Bharti Airtel Ltd.Telecom - Services3.79%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology3.02%
HDFC Bank Ltd.Banks2.97%
Vedanta Ltd.Diversified Metals2.82%
Ultratech Cement Ltd.Cement & Cement Products2.36%
Axis Bank Ltd.Banks2.29%
Interglobe Aviation Ltd.Transport Services2.04%
Hindustan Aeronautics Ltd.Aerospace & Defense1.98%
ABB India Ltd.Electrical Equipment1.63%
Tata Chemicals Ltd.Chemicals & Petrochemicals1.54%
BSE Ltd.Capital Markets1.50%
PB Fintech Ltd.Financial Technology (Fintech)1.45%
Sobha Ltd.Realty1.39%
The Phoenix Mills Ltd.Realty1.38%
APL Apollo Tubes Ltd.Industrial Products1.36%
Adani Wilmar LtdAgricultural Food & Other Products1.34%
Syngene International Ltd.Healthcare Services1.32%
Oberoi Realty Ltd.Realty1.23%
JSW Steel Ltd.Ferrous Metals1.18%
Ambuja Cements Ltd.Cement & Cement Products1.15%
UPL Ltd.Fertilizers & Agrochemicals1.11%
Tata Steel Ltd.Ferrous Metals1.05%
Jindal Steel Ltd.Ferrous Metals0.95%
FSN E-Commerce Ventures Ltd.Retailing0.94%
Indian Railway Catering and Tourism Corporation Ltd.Leisure Services0.89%
Atul Ltd.Chemicals & Petrochemicals0.88%
K.P.R. Mill Ltd.Textiles & Apparels0.87%
Blue Star Ltd.Consumer Durables0.86%
Grasim Industries Ltd.Cement & Cement Products0.86%
ITC Ltd.Diversified Fmcg0.86%
AIA Engineering Ltd.Industrial Products0.83%
Deepak Nitrite Ltd.Chemicals & Petrochemicals0.83%
Star Health & Allied InsuranceInsurance0.83%
Bharat Forge Ltd.Auto Components0.81%
Cyient Ltd.It - Services0.80%
Mphasis Ltd.It - Software0.79%
Tata Communications Ltd.Telecom - Services0.76%
SRF Ltd.Chemicals & Petrochemicals0.75%
CMS Info Systems LtdCommercial Services & Supplies0.75%
Maruti Suzuki India Ltd.Automobiles0.73%
Apar Industries Ltd.Electrical Equipment0.73%
Affle India Ltd.It - Services0.72%
Prestige Estates Projects Ltd.Realty0.72%
V-Guard Industries Ltd.Consumer Durables0.70%
Bharti Hexacom Ltd.Telecom - Services0.70%
Orient Electric Ltd.Consumer Durables0.69%
TVS Motor Company Ltd.Automobiles0.69%
Bajaj Finserv Ltd.Finance0.67%
Samvardhana Motherson International Ltd.Auto Components0.67%
Max Financial Services Ltd.Insurance0.67%
HDFC Life Insurance Company Ltd.Insurance0.67%
SBI Cards & Payment Services Ltd.Finance0.66%
Biocon Ltd.Pharmaceuticals & Biotechnology0.64%
Infosys Ltd.It - Software0.62%
Multi Commodity Exchange Of India Ltd.Capital Markets0.62%
Kalpataru Projects International LtdConstruction0.59%
IndusInd Bank Ltd.Banks0.59%
PI Industries Ltd.Fertilizers & Agrochemicals0.58%
ICICI Prudential Life Insurance Company Ltd.Insurance0.58%
Rainbow Childrens Medicare LtdHealthcare Services0.57%
Thermax Ltd.Electrical Equipment0.57%
Paradeep Phosphates Ltd.Fertilizers & Agrochemicals0.57%
Sona Blw Precision Forgings Ltd.Auto Components0.57%
Laxmi Organic Industries Ltd.Chemicals & Petrochemicals0.54%
LIC Housing Finance Ltd.Finance0.53%
Bajaj Electricals Ltd.Consumer Durables0.52%
Orient Refractories Ltd.Industrial Products0.52%
CIE Automotive India LtdAuto Components0.51%
NTPC Ltd.Power0.51%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Chemicals & Petrochemicals0.51%
Mangalore Refinery and Petrochemicals Ltd.Petroleum Products0.50%
Reliance Industries Ltd.Petroleum Products0.50%
Birlasoft Ltd.It - Software0.50%
Info Edge (India) Ltd.Retailing0.49%
IRB Infrastructure Developers Ltd.Construction0.48%
PVR INOX Ltd.Entertainment0.48%
Triveni Turbine Ltd.Electrical Equipment0.47%
Mold-Tek Packaging LtdIndustrial Products0.45%
PNC Infratech Ltd.Construction0.44%
Mangalore Chemicals & Fertilizers LtdFertilizers & Agrochemicals0.43%
Larsen & Toubro Ltd.Construction0.42%
Mahindra & Mahindra Ltd.Automobiles0.42%
Rain Industries Ltd.Chemicals & Petrochemicals0.41%
Teamlease Services Ltd.Commercial Services & Supplies0.41%
CSB Bank LtdBanks0.41%
Bajaj Auto Ltd.Automobiles0.40%
Godrej Properties Ltd.Realty0.39%
Tech Mahindra Ltd.It - Software0.38%
360 One Wam Ltd.Capital Markets0.38%
Birla Corporation Ltd.Cement & Cement Products0.37%
EIH Ltd.Leisure Services0.37%
Titan Company Ltd.Consumer Durables0.36%
Voltas Ltd.Consumer Durables0.36%
Gujarat Gas Ltd.Gas0.35%
Gufic Biosciences Ltd.Pharmaceuticals & Biotechnology0.34%
Astral Ltd.Industrial Products0.34%
Carborundum Universal Ltd.Industrial Products0.33%
Supreme Industries Ltd.Industrial Products0.33%
JK Lakshmi Cement Ltd.Cement & Cement Products0.31%
Nippon Life India Asset Management LtdCapital Markets0.31%
SBI Life Insurance Company Ltd.Insurance0.29%
V.I.P. Industries Ltd.Consumer Durables0.28%
Cummins India Ltd.Industrial Products0.27%
Akzo Nobel India Ltd.Consumer Durables0.26%
Vesuvius India LtdIndustrial Products0.26%
EPL Ltd.Industrial Products0.25%
FDC Ltd.Pharmaceuticals & Biotechnology0.22%
Equitas Small Finance Bank Ltd.Banks0.22%
Siemens Ltd.Electrical Equipment0.21%
Balrampur Chini Mills Ltd.Agricultural Food & Other Products0.21%
Grindwell Norton Ltd.Industrial Products0.21%
Nirlon Ltd.Commercial Services & Supplies0.21%
Jm Financial Ltd.Finance0.20%
Manappuram Finance Ltd.Finance0.20%
Belrise Industries Ltd.Auto Components0.19%
The Ramco Cements Ltd.Cement & Cement Products0.18%
Rolex Rings Ltd.Auto Components0.18%
National Organic Chemical Ltd.Chemicals & Petrochemicals0.18%
Balkrishna Industries Ltd.Auto Components0.18%
Kalpataru Ltd.Realty0.17%
Camlin Fine Sciences Ltd.Chemicals & Petrochemicals0.17%
Fine Organic Industries Ltd.Chemicals & Petrochemicals0.16%
Piramal Pharma Ltd.Pharmaceuticals & Biotechnology0.16%
JK Cement Ltd.Cement & Cement Products0.15%
Gujarat Fluorochemicals Ltd.Chemicals & Petrochemicals0.14%
Kotak Mahindra Bank Ltd.Banks0.13%
Mastek Ltd.It - Software0.12%
Deepak Fertilizers and Petrochemicals Corporation Ltd.Chemicals & Petrochemicals0.12%
Graphite India Ltd.Industrial Products0.11%
Jindal Stainless Ltd.Ferrous Metals0.10%
Astrazeneca Pharma India Ltd.Pharmaceuticals & Biotechnology0.09%
Indus Towers Ltd.Telecom - Services0.08%
UTI Asset Management Co LtdCapital Markets0.08%
Barbeque Nation HospitalityLeisure Services0.07%
Archean Chemicals Ltd.Chemicals & Petrochemicals0.06%
Usha Martin Ltd.Industrial Products0.05%
Indian Energy Exchange Ltd.Capital Markets0.05%
Sansera Engineering Ltd.Auto Components0.03%
Aarti Industries Ltd.Chemicals & Petrochemicals0.03%
Whirlpool of India Ltd.Consumer Durables0.02%
C.E.Info Systems Ltd.It - Software0.02%
Krishna Institute of Medical SciencesHealthcare Services0.01%
CreditAccess Grameen Ltd.Finance0.01%
KEI Industries Ltd.Industrial Products0.01%
Alkyl Amines Chemicals Ltd.Chemicals & Petrochemicals0.01%
Ingersoll - Rand (India) LtdIndustrial Products0.01%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.01%
91 Days Treasury BillsSOV0.34%
182 Days Treasury BillsSOV0.31%
364 Days Treasury BillsSOV0.24%
91 Days Treasury BillsSOV0.03%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

ICICI Prudential Multicap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
15 October, 2025889.05
14 October, 2025882.52
13 October, 2025886.88
10 October, 2025889.24
9 October, 2025885.89
8 October, 2025881.13
7 October, 2025886.07
6 October, 2025884.43
3 October, 2025879.99
1 October, 2025874.98
30 September, 2025868.20
29 September, 2025868.00
26 September, 2025867.34
25 September, 2025882.00
24 September, 2025885.02
23 September, 2025891.61
22 September, 2025895.36
19 September, 2025899.49
18 September, 2025901.23
17 September, 2025899.35
16 September, 2025897.12
15 September, 2025891.70
12 September, 2025888.48
11 September, 2025885.23
10 September, 2025883.87
9 September, 2025879.54
8 September, 2025876.72
5 September, 2025875.31
4 September, 2025876.90
3 September, 2025879.53

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 889.05 as on 15 October, 2025.
  • 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 4.49% as on 15 October, 2025.
  • 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 -0.82% as on 15 October, 2025.
  • 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 21.89% as on 15 October, 2025.
  • 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 25.97% as on 15 October, 2025.
  • 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 25.97% as on 15 October, 2025.