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Fund Overview
Fund Size
₹14,193 Cr
Expense Ratio
0.93%
ISIN
INF109K014O9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
ICICI Pru Multicap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹847.24, Assets Under Management (AUM) of 14193.16 Crores, and an expense ratio of 0.93%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹847.24, Assets Under Management (AUM) of 14193.16 Crores, and an expense ratio of 0.93%.
- ICICI Pru Multicap Fund Direct Growth has given a CAGR return of 17.51% since inception.
- The fund's asset allocation comprises around 92.67% in equities, 0.00% in debts, and 7.33% in cash & cash equivalents.
- You can start investing in ICICI Pru Multicap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+25.76%
+27.01% (Cat Avg.)
3 Years
+22.43%
+21.56% (Cat Avg.)
5 Years
+21.79%
+22.44% (Cat Avg.)
10 Years
+15.88%
+15.88% (Cat Avg.)
Since Inception
+17.51%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹13,153.04 Cr | 92.67% |
| Others | ₹1,040.11 Cr | 7.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹780.26 Cr | 5.50% |
| Treps | Cash - Repurchase Agreement | ₹776.15 Cr | 5.47% |
| HDFC Bank Ltd | Equity | ₹553.16 Cr | 3.90% |
| Reliance Industries Ltd | Equity | ₹531.78 Cr | 3.75% |
| Axis Bank Ltd | Equity | ₹445.98 Cr | 3.14% |
| Infosys Ltd | Equity | ₹309.04 Cr | 2.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹288.62 Cr | 2.03% |
| State Bank of India | Equity | ₹260.94 Cr | 1.84% |
| Maruti Suzuki India Ltd | Equity | ₹259.45 Cr | 1.83% |
| Bharti Airtel Ltd | Equity | ₹253.52 Cr | 1.79% |
| Larsen & Toubro Ltd | Equity | ₹241.07 Cr | 1.70% |
| Hindustan Unilever Ltd | Equity | ₹211.63 Cr | 1.49% |
| Syngene International Ltd | Equity | ₹211.51 Cr | 1.49% |
| AIA Engineering Ltd | Equity | ₹204.41 Cr | 1.44% |
| NTPC Ltd | Equity | ₹196.26 Cr | 1.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹182.31 Cr | 1.28% |
| Tata Steel Ltd | Equity | ₹180.61 Cr | 1.27% |
| FSN E-Commerce Ventures Ltd | Equity | ₹156.57 Cr | 1.10% |
| Max Financial Services Ltd | Equity | ₹151.49 Cr | 1.07% |
| Tata Chemicals Ltd | Equity | ₹150.53 Cr | 1.06% |
| Alkem Laboratories Ltd | Equity | ₹149.52 Cr | 1.05% |
| Ramco Cements Ltd | Equity | ₹149.31 Cr | 1.05% |
| JK Cement Ltd | Equity | ₹148.53 Cr | 1.05% |
| Cummins India Ltd | Equity | ₹144.96 Cr | 1.02% |
| United Breweries Ltd | Equity | ₹144.91 Cr | 1.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹144.21 Cr | 1.02% |
| TVS Motor Co Ltd | Equity | ₹140.9 Cr | 0.99% |
| ACC Ltd | Equity | ₹136.9 Cr | 0.96% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹134.53 Cr | 0.95% |
| CMS Info Systems Ltd | Equity | ₹129.63 Cr | 0.91% |
| PI Industries Ltd | Equity | ₹128.72 Cr | 0.91% |
| SRF Ltd | Equity | ₹127.56 Cr | 0.90% |
| Sun TV Network Ltd | Equity | ₹126.41 Cr | 0.89% |
| Bata India Ltd | Equity | ₹124.6 Cr | 0.88% |
| Indian Bank | Equity | ₹123.21 Cr | 0.87% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹118.71 Cr | 0.84% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹114.02 Cr | 0.80% |
| SBI Life Insurance Co Ltd | Equity | ₹112.74 Cr | 0.79% |
| Can Fin Homes Ltd | Equity | ₹105.06 Cr | 0.74% |
| PVR INOX Ltd | Equity | ₹102.47 Cr | 0.72% |
| UPL Ltd | Equity | ₹101.53 Cr | 0.72% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹101.3 Cr | 0.71% |
| Affle India Ltd | Equity | ₹100.74 Cr | 0.71% |
| Bharat Forge Ltd | Equity | ₹98.32 Cr | 0.69% |
| Union Bank of India | Equity | ₹97.19 Cr | 0.68% |
| Mphasis Ltd | Equity | ₹96.72 Cr | 0.68% |
| City Union Bank Ltd | Equity | ₹96.19 Cr | 0.68% |
| Atul Ltd | Equity | ₹91.17 Cr | 0.64% |
| Grasim Industries Ltd | Equity | ₹87.69 Cr | 0.62% |
| CIE Automotive India Ltd | Equity | ₹87.28 Cr | 0.61% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹85.31 Cr | 0.60% |
| HCL Technologies Ltd | Equity | ₹85.19 Cr | 0.60% |
| JM Financial Ltd | Equity | ₹84.95 Cr | 0.60% |
| IndusInd Bank Ltd | Equity | ₹83.02 Cr | 0.58% |
| Bharti Hexacom Ltd | Equity | ₹80.48 Cr | 0.57% |
| Aurobindo Pharma Ltd | Equity | ₹80.33 Cr | 0.57% |
| Hindustan Petroleum Corp Ltd | Equity | ₹79.53 Cr | 0.56% |
| Rain Industries Ltd | Equity | ₹78.19 Cr | 0.55% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹77.24 Cr | 0.54% |
| Oberoi Realty Ltd | Equity | ₹76.96 Cr | 0.54% |
| Bajaj Electricals Ltd | Equity | ₹76.87 Cr | 0.54% |
| Nirlon Ltd | Equity | ₹76.6 Cr | 0.54% |
| Kajaria Ceramics Ltd | Equity | ₹76.47 Cr | 0.54% |
| The Federal Bank Ltd | Equity | ₹72.21 Cr | 0.51% |
| Navin Fluorine International Ltd | Equity | ₹71.21 Cr | 0.50% |
| NCC Ltd | Equity | ₹70.33 Cr | 0.50% |
| Bajaj Finserv Ltd | Equity | ₹69.36 Cr | 0.49% |
| Gujarat State Petronet Ltd | Equity | ₹68.82 Cr | 0.48% |
| Britannia Industries Ltd | Equity | ₹68.67 Cr | 0.48% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹67.64 Cr | 0.48% |
| NMDC Ltd | Equity | ₹66.35 Cr | 0.47% |
| Container Corporation of India Ltd | Equity | ₹64.92 Cr | 0.46% |
| Graphite India Ltd | Equity | ₹63.52 Cr | 0.45% |
| Muthoot Finance Ltd | Equity | ₹62.59 Cr | 0.44% |
| Sona BLW Precision Forgings Ltd | Equity | ₹62.15 Cr | 0.44% |
| NHPC Ltd | Equity | ₹61.68 Cr | 0.43% |
| Cyient Ltd | Equity | ₹61.33 Cr | 0.43% |
| Carborundum Universal Ltd | Equity | ₹60.78 Cr | 0.43% |
| Laxmi Organic Industries Ltd | Equity | ₹60.57 Cr | 0.43% |
| Eicher Motors Ltd | Equity | ₹58.84 Cr | 0.41% |
| Indian Hotels Co Ltd | Equity | ₹58.28 Cr | 0.41% |
| RHI Magnesita India Ltd | Equity | ₹58.15 Cr | 0.41% |
| Apollo Tyres Ltd | Equity | ₹57.73 Cr | 0.41% |
| Hero MotoCorp Ltd | Equity | ₹56.52 Cr | 0.40% |
| Dabur India Ltd | Equity | ₹56.39 Cr | 0.40% |
| Indian Energy Exchange Ltd | Equity | ₹56.03 Cr | 0.39% |
| Inox Wind Ltd | Equity | ₹55.77 Cr | 0.39% |
| PNC Infratech Ltd | Equity | ₹55.52 Cr | 0.39% |
| Mold-tek Packaging Ltd | Equity | ₹52.52 Cr | 0.37% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹51.71 Cr | 0.36% |
| Gujarat Gas Ltd | Equity | ₹50.85 Cr | 0.36% |
| EIH Ltd | Equity | ₹50.65 Cr | 0.36% |
| IndiaMART InterMESH Ltd | Equity | ₹50.29 Cr | 0.35% |
| 182 DTB 30012025 | Bond - Gov't/Treasury | ₹49.47 Cr | 0.35% |
| Gland Pharma Ltd | Equity | ₹49.35 Cr | 0.35% |
| Kalpataru Projects International Ltd | Equity | ₹49.09 Cr | 0.35% |
| TeamLease Services Ltd | Equity | ₹48.73 Cr | 0.34% |
| IRB Infrastructure Developers Ltd | Equity | ₹47.16 Cr | 0.33% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹46.85 Cr | 0.33% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹46.45 Cr | 0.33% |
| Shree Cement Ltd | Equity | ₹46.05 Cr | 0.32% |
| V-Guard Industries Ltd | Equity | ₹46.01 Cr | 0.32% |
| Sobha Ltd | Equity | ₹45.05 Cr | 0.32% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹42.31 Cr | 0.30% |
| Avenue Supermarts Ltd | Equity | ₹41.21 Cr | 0.29% |
| Rolex Rings Ltd | Equity | ₹40.12 Cr | 0.28% |
| Mastek Ltd | Equity | ₹39.97 Cr | 0.28% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹39.77 Cr | 0.28% |
| Shilpa Medicare Ltd | Equity | ₹39.47 Cr | 0.28% |
| JK Lakshmi Cement Ltd | Equity | ₹38.85 Cr | 0.27% |
| Birlasoft Ltd | Equity | ₹38.34 Cr | 0.27% |
| Phoenix Mills Ltd | Equity | ₹36.53 Cr | 0.26% |
| Sansera Engineering Ltd | Equity | ₹36.45 Cr | 0.26% |
| Ntpc Green Energy Ltd | Equity | ₹35.76 Cr | 0.25% |
| Tech Mahindra Ltd | Equity | ₹35.42 Cr | 0.25% |
| Gateway Distriparks Ltd | Equity | ₹35.33 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹35.13 Cr | 0.25% |
| Sundaram Fasteners Ltd | Equity | ₹34.56 Cr | 0.24% |
| KEI Industries Ltd | Equity | ₹33.73 Cr | 0.24% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹29.79 Cr | 0.21% |
| Zee Entertainment Enterprises Ltd | Equity | ₹29.7 Cr | 0.21% |
| Tata Communications Ltd | Equity | ₹29.15 Cr | 0.21% |
| CESC Ltd | Equity | ₹25.33 Cr | 0.18% |
| EPL Ltd Ordinary Shares | Equity | ₹25.08 Cr | 0.18% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹24.56 Cr | 0.17% |
| FDC Ltd | Equity | ₹24.13 Cr | 0.17% |
| Oil India Ltd | Equity | ₹22.05 Cr | 0.16% |
| Yatra Online Ltd | Equity | ₹20.86 Cr | 0.15% |
| Zydus Wellness Ltd | Equity | ₹19.22 Cr | 0.14% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹18.31 Cr | 0.13% |
| Cash Margin - Derivatives | Cash - Collateral | ₹18.22 Cr | 0.13% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹14.84 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹14.59 Cr | 0.10% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹12.83 Cr | 0.09% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹10.68 Cr | 0.08% |
| Net Current Assets | Cash | ₹-10.53 Cr | 0.07% |
| 364 DTB | Bond - Gov't/Treasury | ₹4.96 Cr | 0.03% |
| UPL Ltd. (Right Share) | Equity - Warrants/Rights (Call) | ₹4.31 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹4.06 Cr | 0.03% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.95%
Mid Cap Stocks
25.10%
Small Cap Stocks
25.33%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,790.19 Cr | 26.70% |
| Basic Materials | ₹1,741 Cr | 12.27% |
| Consumer Cyclical | ₹1,610.98 Cr | 11.35% |
| Industrials | ₹1,587.02 Cr | 11.18% |
| Healthcare | ₹958.82 Cr | 6.76% |
| Energy | ₹867.38 Cr | 6.11% |
| Communication Services | ₹772.78 Cr | 5.44% |
| Technology | ₹604.69 Cr | 4.26% |
| Consumer Defensive | ₹542.03 Cr | 3.82% |
| Utilities | ₹402.93 Cr | 2.84% |
| Real Estate | ₹235.14 Cr | 1.66% |
Risk & Performance Ratios
Standard Deviation
This fund
12.70%
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2024
ISIN INF109K014O9 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹14,193 Cr | Age 11 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4361.90 Cr | 33.9% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4361.90 Cr | 32.2% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3172.18 Cr | 16.8% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3172.18 Cr | 14.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.12 Cr | 19.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1417.04 Cr | 38.4% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1417.04 Cr | 36.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18941.17 Cr | 29.9% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,87,010 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of ICICI Pru Multicap Fund Direct Growth?
The NAV of ICICI Pru Multicap Fund Direct Growth, as of 20-Dec-2024, is ₹847.24.
What are the returns of ICICI Pru Multicap Fund Direct Growth?
The fund has generated 25.76% over the last 1 year and 22.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Pru Multicap Fund Direct Growth?
The fund's allocation of assets is distributed as 92.67% in equities, 0.00% in bonds, and 7.33% in cash and cash equivalents.
Who manages the ICICI Pru Multicap Fund Direct Growth?
The fund managers responsible for ICICI Pru Multicap Fund Direct Growth are:-
- Sankaran Naren
- Anand Sharma
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.