ICICI Prudential Multicap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 924.29 ↓ -0.64%
[as on 15 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Multicap Fund - Direct Plan - Growth and its peers as on 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multicap Fund - Direct Plan - Growth 2.06% -0.64% -2.31% 2.64% 2.38% 6.54% 20.33% 18.65% 17.51% 16.28%
SBI Multicap Fund- Direct Plan- Growth option -3.27% -0.16% -1.89% 0.84% -0.64% -0.15% 15.99%---
HDFC Multi Cap Fund - Growth Option - Direct Plan -5.8% -0.14% -2.68% -0.83% -3.6% -1.32% 17.2%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -2.13% -0.14% -2.91% 0.5% -1.15% 3.19% 19.69% 21.78% 18.57% 16.73%
Kotak Multicap Fund-Direct Plan-Growth -3.82% -0.4% -2.85% 1.32% -1.73% 6.97% 22.87%---
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth -2.16% -0.14% -2.99% 1.17% -1.23% 3.84% 16.34% 15.68%--

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.92% -0.3% -0.58% 2.84% -0.29% 0.6% -4.28% 0.98% -10.78% 11.51%

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 14.12% 0.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.15% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.84%

Equity

NameSymbol / ISINSectorWeight %
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals5.06%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.29%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.06%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals2.88%
BSE Ltd.BSE (INE118H01025)Capital Markets2.82%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.18%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.96%
Multi Commodity Exchange Of India Ltd.INE745G01043Capital Markets1.96%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.80%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.78%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.78%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.77%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.74%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.72%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment1.69%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense1.57%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.44%
Paradeep Phosphates Ltd.PARADEEP (INE088F01024)Fertilizers & Agrochemicals1.42%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.26%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals1.25%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.23%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.23%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products1.20%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.19%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty1.16%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance1.15%
Sobha Ltd.SOBHA (INE671H01015)Realty1.12%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.12%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.05%
Ge Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment1.00%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services1.00%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.00%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.98%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.96%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals & Petrochemicals0.95%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.95%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.92%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.92%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.85%
Aditya Birla Lifestyle Brands Ltd.ABLBL (INE14LE01019)Retailing0.83%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.78%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.74%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.73%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.72%
Affle India Ltd.AFFLE (INE00WC01027)It - Services0.72%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.70%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.69%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.69%
CreditAccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.68%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.67%
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables0.67%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.66%
Lenskart Solutions Ltd.INE956O01016Retailing0.64%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.64%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.64%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.63%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.62%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.62%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.60%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.58%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.57%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.57%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.56%
Cyient Ltd.CYIENT (INE136B01020)It - Services0.55%
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.54%
Birlasoft Ltd.BSOFT (INE836A01035)It - Software0.53%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.53%
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services0.52%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.50%
V.I.P. Industries Ltd.VIPIND (INE054A01027)Consumer Durables0.50%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.49%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.47%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.47%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.46%
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products0.42%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.42%
Pg Electroplast Ltd.PGEL (INE457L01029)Consumer Durables0.42%
Orient Refractories Ltd.RHIM (INE743M01012)Industrial Products0.42%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC (INE113A01013)Chemicals & Petrochemicals0.40%
CSB Bank LtdCSBBANK (INE679A01013)Banks0.39%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.39%
Vesuvius India LtdVESUVIUS (INE386A01023)Industrial Products0.38%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.38%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.37%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.37%
Rain Industries Ltd.RAIN (INE855B01025)Chemicals & Petrochemicals0.36%
Astra Microwave Products Ltd.ASTRAMICRO (INE386C01029)Aerospace & Defense0.35%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.33%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.32%
Thyrocare Technologies Ltd.THYROCARE (INE594H01019)Healthcare Services0.31%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.31%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks0.31%
Laxmi Organic Industries Ltd.LXCHEM (INE576O01020)Chemicals & Petrochemicals0.31%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.31%
Mold-Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products0.31%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.30%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services0.29%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.28%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & Other Products0.28%
Gufic Biosciences Ltd.GUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.28%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.28%
Archean Chemicals Ltd.ACI (INE128X01021)Chemicals & Petrochemicals0.28%
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.27%
Akzo Nobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.24%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components0.24%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.21%
Camlin Fine Sciences Ltd.CAMLINFINE (INE052I01032)Chemicals & Petrochemicals0.21%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.21%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.20%
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components0.19%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products0.18%
Usha Martin Ltd.USHAMART (INE228A01035)Industrial Products0.18%
National Organic Chemical Ltd.NOCIL (INE163A01018)Chemicals & Petrochemicals0.17%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.17%
Fine Organic Industries Ltd.FINEORG (INE686Y01026)Chemicals & Petrochemicals0.16%
Jm Financial Ltd.JMFINANCIL (INE780C01023)Finance0.15%
Cholamandalam Investment And Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.15%
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.14%
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products0.13%
Kalpataru Ltd.KALPATARU (INE227J01012)Realty0.13%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals0.12%
Chambal Fertilisers & Chemicals Ltd.CHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.12%
Aequs LtdINE947N01017Aerospace & Defense0.12%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.10%
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Realty0.10%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.10%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.10%
Mastek Ltd.MASTEK (INE759A01021)It - Software0.08%
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.08%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.06%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.06%
Aditya Birla Fashion and Retail Ltd.ABFRL (INE647O01011)Retailing0.06%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.04%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.04%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.03%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.03%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.02%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.02%
Thirumalai Chemicals LtdTIRUMALCHM (INE338A01024)Chemicals & Petrochemicals0.02%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.02%
Ingersoll - Rand (India) LtdINGERRAND (INE177A01018)Industrial Products0.01%
C.E.Info Systems Ltd.MAPMYINDIA (INE0BV301023)It - Software0.01%
Krishna Institute of Medical SciencesKIMS (INE967H01025)Healthcare Services0.01%

Debt

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

NAV history

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

DateNAV% change
15 May, 2026924.29 -0.64%
14 May, 2026930.20 0.96%
13 May, 2026921.36 0.76%
12 May, 2026914.45 -2.21%
11 May, 2026935.12 -1.17%
8 May, 2026946.15 -0.52%
7 May, 2026951.05 1.03%
6 May, 2026941.40 1.56%
5 May, 2026926.93 0.21%
4 May, 2026925.02 0.95%
30 April, 2026916.28 -0.79%
29 April, 2026923.61 0.22%
28 April, 2026921.62 -0.23%
27 April, 2026923.75 1.51%
24 April, 2026910.01 -1.01%
23 April, 2026919.34 -0.85%
22 April, 2026927.24 0.44%
21 April, 2026923.15 0.63%
20 April, 2026917.34 0.08%
17 April, 2026916.59 1.19%
16 April, 2026905.82 0.59%
15 April, 2026900.48 2.28%
13 April, 2026880.44 -0.47%
10 April, 2026884.59 1.81%
9 April, 2026868.87 0.11%
8 April, 2026867.95 4.16%
7 April, 2026833.27 0.37%
6 April, 2026830.18 1.17%
2 April, 2026820.60 -0.13%
1 April, 2026821.70

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 924.29 as on 15 May, 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 2.06% as on 15 May, 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 6.54% as on 15 May, 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 20.33% as on 15 May, 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 18.65% as on 15 May, 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 18.65% as on 15 May, 2026.