ICICI Prudential Multicap Fund - Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 807.27 ↓ -0.4%
[as on 4 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multicap Fund - Growth 5.42% -0.4% 0.33% 2.54% 2.42% 3.44% 19.89% 24.11% 16.37% 14.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.04% 0.93% (Arbitrage: 0.00%) 0.00% 0.00% 3.02%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.22%4833854-19.46%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.79%3119041+33.86%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.02%2922644-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.97%4823190-
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals2.82%9363972+77.05%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.36%298008+511.37%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.29%3122359-
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.04%562741+307.62%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense1.98%645553+125.66%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.63%484711+246.56%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals & Petrochemicals1.54%2584831-
BSE Ltd.BSE (INE118H01025)Capital Markets1.50%1138029+319.24%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.45%1319733+559.87%
Sobha Ltd.SOBHA (INE671H01015)Realty1.39%1388962+102.19%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.38%1367498-
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.36%1246451+1,752.47%
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products1.34%7924584-0.52%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services1.32%3273806+20.02%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty1.23%1200168+13.88%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.18%1597524+23.73%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.15%3116063+732.52%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals1.11%2608295+59.06%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.05%9638156-
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.95%1381668+11.46%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.94%6275483-
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.89%1971579-
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.88%225446+1.01%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.87%1265385+428.77%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.86%706936-
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.86%481010-
ITC Ltd.ITC (INE154A01025)Diversified Fmcg0.86%3302083-
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.83%420792-29.84%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.83%697881+74.47%
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.83%2863968-
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.81%1035477+58.60%
Cyient Ltd.CYIENT (INE136B01020)It - Services0.80%1079645-
Mphasis Ltd.MPHASIS (INE356A01018)It - Software0.79%457929-
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.76%730708-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.75%412879-
CMS Info Systems LtdCMSINFO (INE925R01014)Commercial Services & Supplies0.75%3089967-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.73%70255-
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.73%136814+36.81%
Affle India Ltd.AFFLE (INE00WC01027)It - Services0.72%570899+53.92%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.72%732900+1,404.46%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.70%2875739-
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.70%649242+67.26%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.69%5436921-0.25%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.69%308389-
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.67%516205-
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.67%9800347+58.85%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.67%654356-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.67%1362554-
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.66%1168119-
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.64%2907715-
Infosys Ltd.INFY (INE009A01021)It - Software0.62%661006-81.08%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets0.62%122091-
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.59%730829-
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.59%1241632+9.28%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.58%256626-
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.58%1503349-
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services0.57%654497+2,392.18%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.57%279644+26.85%
Paradeep Phosphates Ltd.PARADEEP (INE088F01024)Fertilizers & Agrochemicals0.57%4474707-
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.57%2120516+42.66%
Laxmi Organic Industries Ltd.LXCHEM (INE576O01020)Chemicals & Petrochemicals0.54%4052613-
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.53%1457572-51.57%
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables0.52%1478683+24.85%
Orient Refractories Ltd.RHIM (INE743M01012)Industrial Products0.52%1804165-
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.51%1966960-
NTPC Ltd.NTPC (INE733E01010)Power0.51%2320189-81.24%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC (INE113A01013)Chemicals & Petrochemicals0.51%1594139-
Mangalore Refinery and Petrochemicals Ltd.MRPL (INE103A01014)Petroleum Products0.50%5846783-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products0.50%562390-85.16%
Birlasoft Ltd.BSOFT (INE836A01035)It - Software0.50%2171937-
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.49%577822-
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.48%18059510-
PVR INOX Ltd.PVRINOX (INE191H01014)Entertainment0.48%687842-19.87%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.47%1393078+299.50%
Mold-Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products0.45%946599-
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.44%2308729-17.24%
Mangalore Chemicals & Fertilizers LtdMANGCHEFER (INE558B01017)Fertilizers & Agrochemicals0.43%2057277+62.96%
Larsen & Toubro Ltd.LT (INE018A01030)Construction0.42%178738-83.10%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.42%187800-
Rain Industries Ltd.RAIN (INE855B01025)Chemicals & Petrochemicals0.41%4944504-
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.41%354578-16.21%
CSB Bank LtdCSBBANK (INE679A01013)Banks0.41%1688809+33.95%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.40%71608-
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.39%306853+85.27%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.38%421132-
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.38%566903+213.94%
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.37%469157-
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services0.37%1576178-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.36%163721-
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.36%406005+23.08%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.35%1248309-9.42%
Gufic Biosciences Ltd.GUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.34%1480998+79.55%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.34%382627-
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.33%559267-
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.33%120000-
JK Lakshmi Cement Ltd.JKLAKSHMI (INE786A01032)Cement & Cement Products0.31%559281-
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.31%547908-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.29%246849-72.76%
V.I.P. Industries Ltd.VIPIND (INE054A01027)Consumer Durables0.28%1037938+494.12%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.27%107336-
Akzo Nobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.26%123000-
Vesuvius India LtdVESUVIUS (INE386A01023)Industrial Products0.26%768246+184.54%
EPL Ltd.EPL (INE255A01020)Industrial Products0.25%1885529-37.53%
FDC Ltd.FDC (INE258B01022)Pharmaceuticals & Biotechnology0.22%785551-33.90%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks0.22%6063451-
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.21%104837+5,064.38%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & Other Products0.21%700000-
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products0.21%200120-
Nirlon Ltd.INE910A01012Commercial Services & Supplies0.21%679379-46.08%
Jm Financial Ltd.JMFINANCIL (INE780C01023)Finance0.20%1936119-
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.20%1091753-
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components0.19%1895830-0.96%
The Ramco Cements Ltd.RAMCOCEM (INE331A01037)Cement & Cement Products0.18%281060-
Rolex Rings Ltd.INE645S01016Auto Components0.18%211848-
National Organic Chemical Ltd.NOCIL (INE163A01018)Chemicals & Petrochemicals0.18%1572426+798.64%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.18%118603-
Kalpataru Ltd.KALPATARU (INE227J01012)Realty0.17%721685-
Camlin Fine Sciences Ltd.CAMLINFINE (INE052I01032)Chemicals & Petrochemicals0.17%1339598+43.42%
Fine Organic Industries Ltd.FINEORG (INE686Y01026)Chemicals & Petrochemicals0.16%56704+683.85%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.16%1281202-
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.15%36341-3.45%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.14%59933-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.13%102959-
Mastek Ltd.MASTEK (INE759A01021)It - Software0.12%84674-
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.12%122745+334.46%
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products0.11%318510-
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals0.10%214094-
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.09%15018+133.09%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.08%371657-
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.08%96700-
Barbeque Nation HospitalityUFBL (INE382M01027)Leisure Services0.07%485027-31.25%
Archean Chemicals Ltd.ACI (INE128X01021)Chemicals & Petrochemicals0.06%142211-
Usha Martin Ltd.USHAMART (INE228A01035)Industrial Products0.05%183562-
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.05%500000-
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components0.03%32893-
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.03%120064-
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.02%31859-
C.E.Info Systems Ltd.MAPMYINDIA (INE0BV301023)It - Software0.02%20054-
Krishna Institute of Medical SciencesKIMS (INE967H01025)Healthcare Services0.01%18734-
CreditAccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.01%8961-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.01%2835-
Alkyl Amines Chemicals Ltd.ALKYLAMINE (INE150B01039)Chemicals & Petrochemicals0.01%5812-
Ingersoll - Rand (India) LtdINGERRAND (INE177A01018)Industrial Products0.01%2562+889.19%

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 30 September, 2025

NAV (Net asset value) history

ICICI Prudential Multicap Fund - Growth - 30 days NAV history

DateNAV
4 November, 2025807.27
3 November, 2025810.55
31 October, 2025804.58
30 October, 2025810.73
29 October, 2025813.66
28 October, 2025808.97
27 October, 2025809.11
24 October, 2025802.94
23 October, 2025804.39
20 October, 2025803.15
17 October, 2025801.74
16 October, 2025802.66
15 October, 2025795.18
14 October, 2025789.37
13 October, 2025793.28
10 October, 2025795.44
9 October, 2025792.46
8 October, 2025788.22
7 October, 2025792.66
6 October, 2025791.21
3 October, 2025787.29
1 October, 2025782.84
30 September, 2025776.79
29 September, 2025776.63
26 September, 2025776.09
25 September, 2025789.23
24 September, 2025791.95
23 September, 2025797.86
22 September, 2025801.24
19 September, 2025804.98

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 807.27 as on 4 November, 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 5.42% as on 4 November, 2025.
  • What are 1 year returns of ICICI Prudential Multicap Fund - Growth?
    The 1 year returns of ICICI Prudential Multicap Fund - Growth are 3.44% as on 4 November, 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 19.89% as on 4 November, 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 24.11% as on 4 November, 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 24.11% as on 4 November, 2025.