ICICI Prudential Multicap Fund - Direct Plan - Growth

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NAV: ₹ 885.52 ↓ -1.11%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multicap Fund - Direct Plan - Growth -2.22% -1.11% -2.77% 0.83% -0.04% 5.08% 20.18% 19.43% 16.9% 16.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.24% 0.59% (Arbitrage: 0.00%) 0.00% 0.00% 2.17%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.99%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals3.18%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.96%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.74%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.40%
BSE Ltd.BSE (INE118H01025)Capital Markets2.04%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.97%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense1.88%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.77%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals1.75%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.67%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.57%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals & Petrochemicals1.43%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.43%
Sobha Ltd.SOBHA (INE671H01015)Realty1.40%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.39%
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products1.36%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty1.33%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services1.32%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.30%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals1.26%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.20%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.18%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.16%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.15%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.12%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.11%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.10%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment1.07%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.07%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.00%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.00%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.97%
Paradeep Phosphates Ltd.PARADEEP (INE088F01024)Fertilizers & Agrochemicals0.94%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.88%
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.88%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.85%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.85%
Aditya Birla Lifestyle Brands Ltd.ABLBL (INE14LE01019)Retailing0.82%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.81%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.80%
Cyient Ltd.CYIENT (INE136B01020)It - Services0.78%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.75%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.75%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.75%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.73%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.73%
CMS Info Systems LtdCMSINFO (INE925R01014)Commercial Services & Supplies0.71%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.71%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.71%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.70%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets0.70%
Affle India Ltd.AFFLE (INE00WC01027)It - Services0.69%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.67%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.67%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.67%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.65%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.64%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.63%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.62%
Mangalore Refinery and Petrochemicals Ltd.MRPL (INE103A01014)Petroleum Products0.61%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.60%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.57%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.57%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.56%
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services0.56%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.55%
Orient Refractories Ltd.RHIM (INE743M01012)Industrial Products0.54%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.53%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products0.52%
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables0.50%
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.50%
Birlasoft Ltd.BSOFT (INE836A01035)It - Software0.50%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.50%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC (INE113A01013)Chemicals & Petrochemicals0.50%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.50%
Laxmi Organic Industries Ltd.LXCHEM (INE576O01020)Chemicals & Petrochemicals0.49%
Larsen & Toubro Ltd.LT (INE018A01030)Construction0.45%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.44%
CSB Bank LtdCSBBANK (INE679A01013)Banks0.43%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & Other Products0.42%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.41%
Rain Industries Ltd.RAIN (INE855B01025)Chemicals & Petrochemicals0.41%
Mold-Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products0.41%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.40%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services0.38%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.38%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.38%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.38%
Thyrocare Technologies Ltd.THYROCARE (INE594H01019)Healthcare Services0.38%
V.I.P. Industries Ltd.VIPIND (INE054A01027)Consumer Durables0.37%
Vesuvius India LtdVESUVIUS (INE386A01023)Industrial Products0.36%
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.34%
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.32%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.31%
Lenskart Solutions Ltd.INE956O01016Retailing0.31%
JK Lakshmi Cement Ltd.JKLAKSHMI (INE786A01032)Cement & Cement Products0.30%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.30%
Gufic Biosciences Ltd.GUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.30%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.29%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.28%
Astra Microwave Products Ltd.ASTRAMICRO (INE386C01029)Aerospace & Defense0.26%
Akzo Nobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.25%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.24%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.22%
Camlin Fine Sciences Ltd.CAMLINFINE (INE052I01032)Chemicals & Petrochemicals0.22%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks0.22%
Nirlon Ltd.INE910A01012Commercial Services & Supplies0.21%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.21%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products0.21%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.20%
Jm Financial Ltd.JMFINANCIL (INE780C01023)Finance0.20%
EPL Ltd.EPL (INE255A01020)Industrial Products0.19%
The Ramco Cements Ltd.RAMCOCEM (INE331A01037)Cement & Cement Products0.18%
National Organic Chemical Ltd.NOCIL (INE163A01018)Chemicals & Petrochemicals0.18%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components0.18%
Kalpataru Ltd.KALPATARU (INE227J01012)Realty0.17%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.17%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software0.16%
Rolex Rings Ltd.ROLEXRINGS (INE645S01024)Auto Components0.16%
Fine Organic Industries Ltd.FINEORG (INE686Y01026)Chemicals & Petrochemicals0.16%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.15%
Archean Chemicals Ltd.ACI (INE128X01021)Chemicals & Petrochemicals0.14%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.14%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.14%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.13%
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.13%
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products0.12%
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.11%
Mastek Ltd.MASTEK (INE759A01021)It - Software0.11%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals0.10%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.08%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.08%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.07%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.06%
Barbeque Nation HospitalityUFBL (INE382M01027)Leisure Services0.05%
Usha Martin Ltd.USHAMART (INE228A01035)Industrial Products0.05%
Chambal Fertilisers & Chemicals Ltd.CHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.05%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.05%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.04%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.03%
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components0.03%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.03%
C.E.Info Systems Ltd.MAPMYINDIA (INE0BV301023)It - Software0.02%
CreditAccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.01%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.01%
Krishna Institute of Medical SciencesKIMS (INE967H01025)Healthcare Services0.01%
Ingersoll - Rand (India) LtdINGERRAND (INE177A01018)Industrial Products0.01%
Alkyl Amines Chemicals Ltd.ALKYLAMINE (INE150B01039)Chemicals & Petrochemicals0.01%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.01%
91 Days Treasury BillsSOV0.33%
364 Days Treasury BillsSOV0.23%
91 Days Treasury BillsSOV0.02%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
9 January, 2026885.52
8 January, 2026895.44
7 January, 2026910.77
6 January, 2026911.34
5 January, 2026913.37
2 January, 2026910.79
1 January, 2026905.66
31 December, 2025902.63
30 December, 2025892.66
29 December, 2025893.47
26 December, 2025896.38
24 December, 2025898.59
23 December, 2025899.54
22 December, 2025898.06
19 December, 2025890.06
18 December, 2025880.33
17 December, 2025880.05
16 December, 2025884.18
15 December, 2025889.69
12 December, 2025888.65
11 December, 2025879.91
10 December, 2025873.88
9 December, 2025878.24
8 December, 2025875.06
5 December, 2025888.67
4 December, 2025888.55
3 December, 2025888.13
2 December, 2025894.70
1 December, 2025897.22
28 November, 2025898.96

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 885.52 as on 9 January, 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 -2.22% as on 9 January, 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 5.08% as on 9 January, 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 20.18% as on 9 January, 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 19.43% as on 9 January, 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 19.43% as on 9 January, 2026.