ICICI Prudential Multicap Fund - Direct Plan - Growth

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  • Multi Cap Fund
NAV: ₹ 891.21 ↑ 0.19%
[as on 25 November, 2025]

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 4.74% 0.19% -1.48% -0.75% 0.24% 3.78% 19.92% 22.74% 17.38% 15.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.29% 0.94% (Arbitrage: 0.00%) 0.00% 0.00% 1.77%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.49%6001508%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.37%3790189%
Infosys Ltd.INFY (INE009A01021)It - Software3.36%3493457%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.05%2922644%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.00%4823190%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.88%2330155%
NTPC Ltd.NTPC (INE733E01010)Power2.65%12370890%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.49%1057851%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.14%3122359%
State Bank Of IndiaSBIN (INE062A01020)Banks2.03%3867187%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals & Petrochemicals1.56%2584831%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals1.46%5288879%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.41%405112%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.35%1367498%
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products1.31%7966234%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.20%599726%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services1.12%2727609%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty1.11%1053877%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance1.09%3009461%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.07%906055%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.03%6748336%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.97%9638156%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.95%6275483%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.92%223190%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.89%1971579%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg0.89%3302083%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.87%706936%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.87%1291183%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.87%6901846%
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.84%2863968%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software0.84%457929%
CMS Info Systems LtdCMSINFO (INE925R01014)Commercial Services & Supplies0.83%3089967%
Cyient Ltd.CYIENT (INE136B01020)It - Services0.83%1079645%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.81%286068%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.79%2316619%
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing0.77%453981%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.77%1639781%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.77%1239560%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.77%5450707%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.77%412879%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.76%627347%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.74%730708%
United Breweries Ltd.UBL (INE686F01025)Beverages0.73%602034%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.69%1362554%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.69%654356%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.68%2875739%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.68%70255%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.67%1935191%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.66%2907715%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.66%308389%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.66%2166324%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.65%516205%
Sobha Ltd.SOBHA (INE671H01015)Realty0.64%686943%
PVR INOX Ltd.PVRINOX (INE191H01014)Entertainment0.63%858438%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.62%256626%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.61%1168119%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.60%730829%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.59%1503349%
Orient Refractories Ltd.RHIM (INE743M01012)Industrial Products0.56%1804165%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.55%2789705%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.55%1136190%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC (INE113A01013)Chemicals & Petrochemicals0.55%1594139%
Laxmi Organic Industries Ltd.LXCHEM (INE576O01020)Chemicals & Petrochemicals0.54%4052613%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables0.53%731828%
Birlasoft Ltd.BSOFT (INE836A01035)It - Software0.52%2171937%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.51%138054%
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.51%18059510%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.51%100000%
City Union Bank Ltd.CUB (INE491A01021)Banks0.50%3897236%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.50%1966960%
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.49%423161%
Mold-Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products0.49%946599%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.47%652903%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.47%400000%
Mangalore Refinery and Petrochemicals Ltd.MRPL (INE103A01014)Petroleum Products0.47%5846783%
Affle India Ltd.AFFLE (INE00WC01027)It - Services0.46%370899%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.46%220446%
Nirlon Ltd.INE910A01012Commercial Services & Supplies0.46%1259997%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.46%139863%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.45%388172%
EPL Ltd.EPL (INE255A01020)Industrial Products0.44%3018476%
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables0.44%1184397%
Rain Industries Ltd.RAIN (INE855B01025)Chemicals & Petrochemicals0.44%4944504%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.43%1486413%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services0.41%1576178%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.41%611339%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.40%48744%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.39%2066078%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.39%163721%
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.38%469157%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.38%1378153%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.37%6169692%
BSE Ltd.BSE (INE118H01025)Capital Markets0.37%271451%
Sun TV Network Ltd.SUNTV (INE424H01027)Entertainment0.36%1025529%
FDC Ltd.FDC (INE258B01022)Pharmaceuticals & Biotechnology0.36%1188473%
JK Lakshmi Cement Ltd.JKLAKSHMI (INE786A01032)Cement & Cement Products0.34%559281%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.33%598728%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.33%559267%
Oil India Ltd.OIL (INE274J01014)Oil0.32%1253127%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.31%249316%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.31%1836708%
CSB Bank LtdCSBBANK (INE679A01013)Banks0.30%1260729%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.30%329873%
Mangalore Chemicals & Fertilizers LtdMANGCHEFER (INE558B01017)Fertilizers & Agrochemicals0.29%1262413%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.28%540540%
Akzo Nobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.27%123000%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.27%107336%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.26%3100970%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.23%200000%
Jm Financial Ltd.JMFINANCIL (INE780C01023)Finance0.22%1936119%
NCC Ltd.NCC (INE868B01028)Construction0.21%1589626%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.21%165623%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks0.20%6063451%
Gufic Biosciences Ltd.GUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.20%824844%
The Ramco Cements Ltd.RAMCOCEM (INE331A01037)Cement & Cement Products0.19%281060%
Rolex Rings Ltd.INE645S01016Auto Components0.19%211848%
Kalpataru Ltd.KALPATARU (INE227J01012)Realty0.18%721685%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.18%118603%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components0.17%1914140%
Gateway Distriparks Ltd.GATEWAY (INE079J01017)Transport Services0.17%4117782%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.17%37641%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.15%239305%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.14%374292%
Mastek Ltd.MASTEK (INE759A01021)It - Software0.13%84674%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.13%59933%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.13%102959%
Camlin Fine Sciences Ltd.CAMLINFINE (INE052I01032)Chemicals & Petrochemicals0.12%934028%
Barbeque Nation HospitalityUFBL (INE382M01027)Leisure Services0.12%705517%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.12%180575%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.12%348703%
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products0.11%318510%
Vesuvius India LtdVESUVIUS (INE386A01023)Industrial Products0.09%270000%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.07%67286%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.05%48715%
V.I.P. Industries Ltd.VIPIND (INE054A01027)Consumer Durables0.05%174701%
Usha Martin Ltd.USHAMART (INE228A01035)Industrial Products0.05%183562%
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.04%6443%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.03%120064%
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services0.03%26262%
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.03%28252%
Fine Organic Industries Ltd.FINEORG (INE686Y01026)Chemicals & Petrochemicals0.02%7234%
C.E.Info Systems Ltd.MAPMYINDIA (INE0BV301023)It - Software0.02%20054%
National Organic Chemical Ltd.NOCIL (INE163A01018)Chemicals & Petrochemicals0.02%174978%
Krishna Institute of Medical SciencesKIMS (INE967H01025)Healthcare Services0.01%18734%

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 31 August, 2025

NAV (Net asset value) history

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

DateNAV
25 November, 2025891.21
24 November, 2025889.54
21 November, 2025895.69
20 November, 2025905.38
19 November, 2025905.32
18 November, 2025904.61
17 November, 2025909.62
14 November, 2025904.78
13 November, 2025905.70
12 November, 2025905.62
11 November, 2025900.43
10 November, 2025896.44
7 November, 2025895.16
6 November, 2025894.24
4 November, 2025902.95
3 November, 2025906.61
31 October, 2025899.87
30 October, 2025906.73
29 October, 2025909.99
28 October, 2025904.72
27 October, 2025904.86
24 October, 2025897.90
23 October, 2025899.51
20 October, 2025898.05
17 October, 2025896.42
16 October, 2025897.43
15 October, 2025889.05
14 October, 2025882.52
13 October, 2025886.88
10 October, 2025889.24

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 891.21 as on 25 November, 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 4.74% as on 25 November, 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 3.78% as on 25 November, 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 19.92% as on 25 November, 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 22.74% as on 25 November, 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 22.74% as on 25 November, 2025.