ICICI Prudential Multicap Fund - Growth

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  • Multi Cap Fund
NAV: ₹ 786.28 ↑ 0.03%
[as on 18 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multicap Fund - Growth 2.68% 0.03% 0.03% -2.75% -2.51% 0.59% 18.37% 19.42% 15.78% 14.79%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.99%3119041-
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals3.18%10352245+10.55%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.96%4823190-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.74%368008+23.49%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.40%3122359-
BSE Ltd.BSE (INE118H01025)Capital Markets2.04%1320724+16.05%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.97%562741-
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense1.88%645553-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.77%1593271+20.73%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals1.75%2632172+90.51%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.67%1585066-45.77%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.57%484711-
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals & Petrochemicals1.43%2584831-
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.43%1367498-
Sobha Ltd.SOBHA (INE671H01015)Realty1.40%1388962-
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.39%1246451-
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products1.36%7924584-
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty1.33%1200168-
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services1.32%3273806-
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.30%1575011+52.10%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals1.26%2807724+7.65%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.20%1597524-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.18%3356192+7.71%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.16%965560+36.58%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.15%640713+33.20%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.12%1342590-72.23%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.11%16868909+72.13%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.10%9638156-
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment1.07%198503+45.09%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.07%424748+14,882.29%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.00%1508014+19.17%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.00%458389+48.64%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.97%6275483-
Paradeep Phosphates Ltd.PARADEEP (INE088F01024)Fertilizers & Agrochemicals0.94%9117236+103.75%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.88%1971579-
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.88%2863968-
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.85%1560255+33.57%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.85%153367+114.18%
Aditya Birla Lifestyle Brands Ltd.ABLBL (INE14LE01019)Retailing0.82%9885816-
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.81%225995+0.24%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.80%732900-
Cyient Ltd.CYIENT (INE136B01020)It - Services0.78%1079645-
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.75%650511+0.20%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.75%412879-
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.75%697881-
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.73%1347908+146.01%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.73%337800+79.87%
CMS Info Systems LtdCMSINFO (INE925R01014)Commercial Services & Supplies0.71%3089967-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.71%70255-
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.71%5436921-
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.70%1422635+14.58%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets0.70%122091-
Affle India Ltd.AFFLE (INE00WC01027)It - Services0.69%570899-
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.67%2907715-
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.67%516205-
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.67%300698+17.17%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.65%2875739-
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.64%314746-25.20%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.63%654356-
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.62%2120516-
Mangalore Refinery and Petrochemicals Ltd.MRPL (INE103A01014)Petroleum Products0.61%5846783-
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.60%674059+60.06%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.57%664130+63.58%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.57%730829-
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.56%279644-
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services0.56%654497-
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.55%1503349-
Orient Refractories Ltd.RHIM (INE743M01012)Industrial Products0.54%1804165-
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.53%1966960-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products0.52%562390-
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables0.50%1576096+6.59%
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.50%18059510-
Birlasoft Ltd.BSOFT (INE836A01035)It - Software0.50%2171937-
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.50%1500577+7.72%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC (INE113A01013)Chemicals & Petrochemicals0.50%1594139-
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.50%577822-
Laxmi Organic Industries Ltd.LXCHEM (INE576O01020)Chemicals & Petrochemicals0.49%4052613-
Larsen & Toubro Ltd.LT (INE018A01030)Construction0.45%178738-
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.44%306853-
CSB Bank LtdCSBBANK (INE679A01013)Banks0.43%1688809-
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & Other Products0.42%1460057+108.58%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.41%2469690+126.21%
Rain Industries Ltd.RAIN (INE855B01025)Chemicals & Petrochemicals0.41%4944504-
Mold-Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products0.41%946599-
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.40%2308729-
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services0.38%1576178-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.38%163721-
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.38%422896+10.52%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.38%566903-
Thyrocare Technologies Ltd.THYROCARE (INE594H01019)Healthcare Services0.38%437150-
V.I.P. Industries Ltd.VIPIND (INE054A01027)Consumer Durables0.37%1459484+40.61%
Vesuvius India LtdVESUVIUS (INE386A01023)Industrial Products0.36%1179096+53.48%
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.34%469157-
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.32%301561-14.95%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.31%559267-
Lenskart Solutions Ltd.INE956O01016Retailing0.31%1243792-
JK Lakshmi Cement Ltd.JKLAKSHMI (INE786A01032)Cement & Cement Products0.30%559281-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.30%246849-
Gufic Biosciences Ltd.GUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.30%1480998-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.29%107336-
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.28%120000-
Astra Microwave Products Ltd.ASTRAMICRO (INE386C01029)Aerospace & Defense0.26%406300-
Akzo Nobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.25%123000-
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.24%50000-
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.22%1781202+39.03%
Camlin Fine Sciences Ltd.CAMLINFINE (INE052I01032)Chemicals & Petrochemicals0.22%1802309+34.54%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks0.22%6063451-
Nirlon Ltd.INE910A01012Commercial Services & Supplies0.21%673388-0.88%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.21%391733-
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products0.21%200120-
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.20%104837-
Jm Financial Ltd.JMFINANCIL (INE780C01023)Finance0.20%1936119-
EPL Ltd.EPL (INE255A01020)Industrial Products0.19%1475421-21.75%
The Ramco Cements Ltd.RAMCOCEM (INE331A01037)Cement & Cement Products0.18%281060-
National Organic Chemical Ltd.NOCIL (INE163A01018)Chemicals & Petrochemicals0.18%1578331+0.38%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components0.18%1895830-
Kalpataru Ltd.KALPATARU (INE227J01012)Realty0.17%721685-
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.17%118603-
Mphasis Ltd.MPHASIS (INE356A01018)It - Software0.16%94831-79.29%
Rolex Rings Ltd.ROLEXRINGS (INE645S01024)Auto Components0.16%2118480-
Fine Organic Industries Ltd.FINEORG (INE686Y01026)Chemicals & Petrochemicals0.16%56818+0.20%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.15%584581-53.17%
Archean Chemicals Ltd.ACI (INE128X01021)Chemicals & Petrochemicals0.14%342211+140.64%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.14%36341-
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.14%59933-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.13%102959-
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.13%22090+47.09%
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products0.12%318510-
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.11%122745-
Mastek Ltd.MASTEK (INE759A01021)It - Software0.11%84674-
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals0.10%214094-
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.08%371657-
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.08%96700-
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.07%500000-
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.06%36786-
Barbeque Nation HospitalityUFBL (INE382M01027)Leisure Services0.05%425567-12.26%
Usha Martin Ltd.USHAMART (INE228A01035)Industrial Products0.05%183562-
Chambal Fertilisers & Chemicals Ltd.CHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.05%159200-
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.05%53946+69.33%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.04%500000-
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.03%111768-
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components0.03%32893-
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.03%120064-
C.E.Info Systems Ltd.MAPMYINDIA (INE0BV301023)It - Software0.02%20054-
CreditAccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.01%16614+85.40%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.01%4590+173.87%
Krishna Institute of Medical SciencesKIMS (INE967H01025)Healthcare Services0.01%18734-
Ingersoll - Rand (India) LtdINGERRAND (INE177A01018)Industrial Products0.01%3367+31.42%
Alkyl Amines Chemicals Ltd.ALKYLAMINE (INE150B01039)Chemicals & Petrochemicals0.01%5812-

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 - Growth - 30 days NAV history

DateNAV
18 December, 2025786.28
17 December, 2025786.05
16 December, 2025789.76
15 December, 2025794.70
12 December, 2025793.81
11 December, 2025786.02
10 December, 2025780.66
9 December, 2025784.57
8 December, 2025781.75
5 December, 2025793.96
4 December, 2025793.87
3 December, 2025793.51
2 December, 2025799.40
1 December, 2025801.66
28 November, 2025803.27
27 November, 2025803.88
26 November, 2025804.89
25 November, 2025796.40
24 November, 2025794.93
21 November, 2025800.47
20 November, 2025809.15
19 November, 2025809.12
18 November, 2025808.50
17 November, 2025812.99
14 November, 2025808.73
13 November, 2025809.56
12 November, 2025809.51
11 November, 2025804.88
10 November, 2025801.34
7 November, 2025800.25

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Multicap Fund - Growth?
    The latest NAV of ICICI Prudential Multicap Fund - Growth is 786.28 as on 18 December, 2025.
  • What are YTD (year to date) returns of ICICI Prudential Multicap Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Multicap Fund - Growth are 2.68% as on 18 December, 2025.
  • What are 1 year returns of ICICI Prudential Multicap Fund - Growth?
    The 1 year returns of ICICI Prudential Multicap Fund - Growth are 0.59% as on 18 December, 2025.
  • What are 3 year CAGR returns of ICICI Prudential Multicap Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Multicap Fund - Growth are 18.37% as on 18 December, 2025.
  • What are 5 year CAGR returns of ICICI Prudential Multicap Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Multicap Fund - Growth are 19.42% as on 18 December, 2025.
  • What are 10 year CAGR returns of ICICI Prudential Multicap Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Multicap Fund - Growth are 19.42% as on 18 December, 2025.