ICICI Prudential Multicap Fund - Growth

Nav: ₹ 789.23 ↓ -0.34%
[as on 25 September, 2025]

Nav chart with 500 day SMA

SMA

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multicap Fund - Growth 3.06% -0.34% -2.15% -0.86% -0.77% -4.98% 20.43% 25.12% 15.45% 14.72%

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
97.29% 0.94% 0.00% 1.77%

Equity

NameSectorWeight %
ICICI Bank Ltd.Banks5.49%
Reliance Industries Ltd.Petroleum Products3.37%
Infosys Ltd.It - Software3.36%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology3.05%
HDFC Bank Ltd.Banks3.00%
Bharti Airtel Ltd.Telecom - Services2.88%
NTPC Ltd.Power2.65%
Larsen & Toubro Ltd.Construction2.49%
Axis Bank Ltd.Banks2.14%
State Bank Of IndiaBanks2.03%
Tata Chemicals Ltd.Chemicals & Petrochemicals1.56%
Vedanta Ltd.Diversified Metals1.46%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology1.41%
The Phoenix Mills Ltd.Realty1.35%
Adani Wilmar LtdAgricultural Food & Other Products1.31%
AIA Engineering Ltd.Industrial Products1.20%
Syngene International Ltd.Healthcare Services1.12%
Oberoi Realty Ltd.Realty1.11%
LIC Housing Finance Ltd.Finance1.09%
SBI Life Insurance Company Ltd.Insurance1.07%
Oil & Natural Gas Corporation Ltd.Oil1.03%
Tata Steel Ltd.Ferrous Metals0.97%
FSN E-Commerce Ventures Ltd.Retailing0.95%
Atul Ltd.Chemicals & Petrochemicals0.92%
Indian Railway Catering and Tourism Corporation Ltd.Leisure Services0.89%
ITC Ltd.Diversified Fmcg0.89%
Blue Star Ltd.Consumer Durables0.87%
JSW Steel Ltd.Ferrous Metals0.87%
The Federal Bank Ltd.Banks0.87%
Star Health & Allied InsuranceInsurance0.84%
Mphasis Ltd.It - Software0.84%
CMS Info Systems LtdCommercial Services & Supplies0.83%
Cyient Ltd.It - Services0.83%
Hindustan Aeronautics Ltd.Aerospace & Defense0.81%
Dabur India Ltd.Personal Products0.79%
Indiamart Intermesh Ltd.Retailing0.77%
UPL Ltd.Fertilizers & Agrochemicals0.77%
Jindal Steel Ltd.Ferrous Metals0.77%
Orient Electric Ltd.Consumer Durables0.77%
SRF Ltd.Chemicals & Petrochemicals0.77%
ICICI Lombard General Insurance Company Ltd.Insurance0.76%
Tata Communications Ltd.Telecom - Services0.74%
United Breweries Ltd.Beverages0.73%
HDFC Life Insurance Company Ltd.Insurance0.69%
Max Financial Services Ltd.Insurance0.69%
V-Guard Industries Ltd.Consumer Durables0.68%
Maruti Suzuki India Ltd.Automobiles0.68%
Container Corporation Of India Ltd.Transport Services0.67%
Biocon Ltd.Pharmaceuticals & Biotechnology0.66%
TVS Motor Company Ltd.Automobiles0.66%
Apollo Tyres Ltd.Auto Components0.66%
Bajaj Finserv Ltd.Finance0.65%
Sobha Ltd.Realty0.64%
PVR INOX Ltd.Entertainment0.63%
PI Industries Ltd.Fertilizers & Agrochemicals0.62%
SBI Cards & Payment Services Ltd.Finance0.61%
Kalpataru Projects International LtdConstruction0.60%
ICICI Prudential Life Insurance Company Ltd.Insurance0.59%
Orient Refractories Ltd.Industrial Products0.56%
PNC Infratech Ltd.Construction0.55%
IndusInd Bank Ltd.Banks0.55%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Chemicals & Petrochemicals0.55%
Laxmi Organic Industries Ltd.Chemicals & Petrochemicals0.54%
Bata India Ltd.Consumer Durables0.53%
Birlasoft Ltd.It - Software0.52%
Interglobe Aviation Ltd.Transport Services0.51%
IRB Infrastructure Developers Ltd.Construction0.51%
Apar Industries Ltd.Electrical Equipment0.51%
City Union Bank Ltd.Banks0.50%
CIE Automotive India LtdAuto Components0.50%
Teamlease Services Ltd.Commercial Services & Supplies0.49%
Mold-Tek Packaging LtdIndustrial Products0.49%
Bharat Forge Ltd.Auto Components0.47%
Deepak Nitrite Ltd.Chemicals & Petrochemicals0.47%
Mangalore Refinery and Petrochemicals Ltd.Petroleum Products0.47%
Affle India Ltd.It - Services0.46%
Thermax Ltd.Electrical Equipment0.46%
Nirlon Ltd.Commercial Services & Supplies0.46%
ABB India Ltd.Electrical Equipment0.46%
Bharti Hexacom Ltd.Telecom - Services0.45%
EPL Ltd.Industrial Products0.44%
Bajaj Electricals Ltd.Consumer Durables0.44%
Rain Industries Ltd.Chemicals & Petrochemicals0.44%
Sona Blw Precision Forgings Ltd.Auto Components0.43%
EIH Ltd.Leisure Services0.41%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.41%
Ultratech Cement Ltd.Cement & Cement Products0.40%
Gujarat State Petronet Ltd.Gas0.39%
Titan Company Ltd.Consumer Durables0.39%
Birla Corporation Ltd.Cement & Cement Products0.38%
Gujarat Gas Ltd.Gas0.38%
Samvardhana Motherson International Ltd.Auto Components0.37%
BSE Ltd.Capital Markets0.37%
Sun TV Network Ltd.Entertainment0.36%
FDC Ltd.Pharmaceuticals & Biotechnology0.36%
JK Lakshmi Cement Ltd.Cement & Cement Products0.34%
Life Insurance Corporation of IndiaInsurance0.33%
Carborundum Universal Ltd.Industrial Products0.33%
Oil India Ltd.Oil0.32%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology0.31%
Mahindra & Mahindra Financial Services Ltd.Finance0.31%
CSB Bank LtdBanks0.30%
Voltas Ltd.Consumer Durables0.30%
Mangalore Chemicals & Fertilizers LtdFertilizers & Agrochemicals0.29%
HDB Financial Services Ltd.Finance0.28%
Akzo Nobel India Ltd.Consumer Durables0.27%
Cummins India Ltd.Industrial Products0.27%
Ashok Leyland Ltd.Agricultural, Commercial & Construction Vehicles0.26%
PB Fintech Ltd.Financial Technology (Fintech)0.23%
Jm Financial Ltd.Finance0.22%
NCC Ltd.Construction0.21%
Godrej Properties Ltd.Realty0.21%
Equitas Small Finance Bank Ltd.Banks0.20%
Gufic Biosciences Ltd.Pharmaceuticals & Biotechnology0.20%
The Ramco Cements Ltd.Cement & Cement Products0.19%
Rolex Rings Ltd.Auto Components0.19%
Kalpataru Ltd.Realty0.18%
Balkrishna Industries Ltd.Auto Components0.18%
Belrise Industries Ltd.Auto Components0.17%
Gateway Distriparks Ltd.Transport Services0.17%
JK Cement Ltd.Cement & Cement Products0.17%
K.P.R. Mill Ltd.Textiles & Apparels0.15%
Ambuja Cements Ltd.Cement & Cement Products0.14%
Mastek Ltd.It - Software0.13%
Gujarat Fluorochemicals Ltd.Chemicals & Petrochemicals0.13%
Kotak Mahindra Bank Ltd.Banks0.13%
Camlin Fine Sciences Ltd.Chemicals & Petrochemicals0.12%
Barbeque Nation HospitalityLeisure Services0.12%
360 One Wam Ltd.Capital Markets0.12%
Triveni Turbine Ltd.Electrical Equipment0.12%
Graphite India Ltd.Industrial Products0.11%
Vesuvius India LtdIndustrial Products0.09%
APL Apollo Tubes Ltd.Industrial Products0.07%
Prestige Estates Projects Ltd.Realty0.05%
V.I.P. Industries Ltd.Consumer Durables0.05%
Usha Martin Ltd.Industrial Products0.05%
Astrazeneca Pharma India Ltd.Pharmaceuticals & Biotechnology0.04%
Aarti Industries Ltd.Chemicals & Petrochemicals0.03%
Rainbow Childrens Medicare LtdHealthcare Services0.03%
Deepak Fertilizers and Petrochemicals Corporation Ltd.Chemicals & Petrochemicals0.03%
Fine Organic Industries Ltd.Chemicals & Petrochemicals0.02%
C.E.Info Systems Ltd.It - Software0.02%
National Organic Chemical Ltd.Chemicals & Petrochemicals0.02%
Krishna Institute of Medical SciencesHealthcare Services0.01%
Siemens Ltd.Electrical Equipment^%
Ingersoll - Rand (India) LtdIndustrial Products^%
NMDC Ltd.Minerals & Mining^%

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

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 789.23 as on 25 September, 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 3.06% as on 25 September, 2025.
  • What are 1 year returns of ICICI Prudential Multicap Fund - Growth?
    The 1 year returns of ICICI Prudential Multicap Fund - Growth are -4.98% as on 25 September, 2025.
  • What are 3 year returns of ICICI Prudential Multicap Fund - Growth?
    The 3 year annualized returns of ICICI Prudential Multicap Fund - Growth are 20.43% as on 25 September, 2025.
  • What are 5 year returns of ICICI Prudential Multicap Fund - Growth?
    The 5 year annualized returns of ICICI Prudential Multicap Fund - Growth are 25.12% as on 25 September, 2025.