ICICI Prudential Multicap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 898.89 ↓ -0.47%
[as on 24 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Multicap Fund - Direct Plan - Growth and its peers as on 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multicap Fund - Direct Plan - Growth -0.28% 0.03% 0.09% 5.69% 0.83% 13.43% 21.59% 18.34% 17.81% 17.31%
SBI Multicap Fund- Direct Plan- Growth option -2.08% 0.55% 0.41% 3.18% -2.54% 11.04% 18.59%---
HDFC Multi Cap Fund - Growth Option - Direct Plan -1.87% 0.25% -0.11% 3.75% -2.33% 14.01% 21.42%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.15% 0.28% 0.24% 6.8% -0.58% 16.79% 23.44% 22.95% 19.43% 18.01%
Kotak Multicap Fund-Direct Plan-Growth -1.54% 0.3% 0.19% 4.32% -0.43% 19.93% 26.28%---
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth -0.38% 0.47% 0.14% 5.01% -0.38% 16.89% 19.47%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns11.6%28.2%1.83%7.14%10.51%38.85%4.74%36.43%21.6%6.44%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.91%3.73%2.15%-0.92%-0.3%-0.58%2.84%-0.29%0.6%-4.28%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns14.29%-1.57%

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 history

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

DateNAV
24 February, 2026898.89
23 February, 2026903.11
20 February, 2026902.87
19 February, 2026897.14
18 February, 2026909.40
17 February, 2026903.71
16 February, 2026902.30
13 February, 2026902.83
12 February, 2026914.57
11 February, 2026917.05
10 February, 2026916.45
9 February, 2026911.28
6 February, 2026896.54
5 February, 2026896.46
4 February, 2026902.50
3 February, 2026896.34
2 February, 2026866.86
30 January, 2026876.82
29 January, 2026879.50
28 January, 2026874.87
27 January, 2026859.04
23 January, 2026854.45
22 January, 2026866.45
21 January, 2026856.74
20 January, 2026861.00
19 January, 2026882.57
16 January, 2026887.65
14 January, 2026889.77
13 January, 2026884.98
12 January, 2026885.05

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 898.89 as on 24 February, 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 -0.28% as on 24 February, 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 13.43% as on 24 February, 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 21.59% as on 24 February, 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 18.34% as on 24 February, 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 18.34% as on 24 February, 2026.