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Fund Overview
Fund Size
₹13,850 Cr
Expense Ratio
0.99%
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 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹796.20, Assets Under Management (AUM) of 13850.38 Crores, and an expense ratio of 0.99%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹796.20, Assets Under Management (AUM) of 13850.38 Crores, and an expense ratio of 0.99%.
- ICICI Pru Multicap Fund Direct Growth has given a CAGR return of 16.64% since inception.
- The fund's asset allocation comprises around 94.19% in equities, 0.00% in debts, and 5.81% 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
+7.50%
+5.14% (Cat Avg.)
3 Years
+19.39%
+17.04% (Cat Avg.)
5 Years
+20.22%
+19.44% (Cat Avg.)
10 Years
+14.47%
+13.93% (Cat Avg.)
Since Inception
+16.64%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹13,045.57 Cr | 94.19% |
| Others | ₹804.81 Cr | 5.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹751.87 Cr | 5.43% |
| Treps | Cash - Repurchase Agreement | ₹604.97 Cr | 4.37% |
| HDFC Bank Ltd | Equity | ₹565.82 Cr | 4.09% |
| Reliance Industries Ltd | Equity | ₹457.38 Cr | 3.30% |
| Axis Bank Ltd | Equity | ₹414.27 Cr | 2.99% |
| Infosys Ltd | Equity | ₹369.09 Cr | 2.66% |
| Bharti Airtel Ltd | Equity | ₹275.05 Cr | 1.99% |
| Larsen & Toubro Ltd | Equity | ₹251.86 Cr | 1.82% |
| Maruti Suzuki India Ltd | Equity | ₹251.48 Cr | 1.82% |
| State Bank of India | Equity | ₹240.39 Cr | 1.74% |
| Adani Wilmar Ltd | Equity | ₹239.99 Cr | 1.73% |
| AIA Engineering Ltd | Equity | ₹215 Cr | 1.55% |
| Oil & Natural Gas Corp Ltd | Equity | ₹209.4 Cr | 1.51% |
| Hindustan Unilever Ltd | Equity | ₹209.31 Cr | 1.51% |
| Tata Chemicals Ltd | Equity | ₹196.06 Cr | 1.42% |
| NTPC Ltd | Equity | ₹195.31 Cr | 1.41% |
| Syngene International Ltd | Equity | ₹187.42 Cr | 1.35% |
| Tata Steel Ltd | Equity | ₹168.21 Cr | 1.21% |
| FSN E-Commerce Ventures Ltd | Equity | ₹161.26 Cr | 1.16% |
| United Breweries Ltd | Equity | ₹159.44 Cr | 1.15% |
| LIC Housing Finance Ltd | Equity | ₹158.29 Cr | 1.14% |
| Max Financial Services Ltd | Equity | ₹157.87 Cr | 1.14% |
| SRF Ltd | Equity | ₹154.69 Cr | 1.12% |
| HDFC Life Insurance Co Ltd | Equity | ₹153.99 Cr | 1.11% |
| JK Cement Ltd | Equity | ₹153.47 Cr | 1.11% |
| Britannia Industries Ltd | Equity | ₹151.98 Cr | 1.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹150.12 Cr | 1.08% |
| SBI Life Insurance Co Ltd | Equity | ₹145.04 Cr | 1.05% |
| TVS Motor Co Ltd | Equity | ₹142.26 Cr | 1.03% |
| Alkem Laboratories Ltd | Equity | ₹134.17 Cr | 0.97% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹131.86 Cr | 0.95% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹129.67 Cr | 0.94% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹124.08 Cr | 0.90% |
| ACC Ltd | Equity | ₹123.66 Cr | 0.89% |
| Bharat Forge Ltd | Equity | ₹123.52 Cr | 0.89% |
| Cummins India Ltd | Equity | ₹121.26 Cr | 0.88% |
| IndiaMART InterMESH Ltd | Equity | ₹118.78 Cr | 0.86% |
| Hindalco Industries Ltd | Equity | ₹116.17 Cr | 0.84% |
| Bata India Ltd | Equity | ₹114.53 Cr | 0.83% |
| Indian Bank | Equity | ₹113.78 Cr | 0.82% |
| CMS Info Systems Ltd | Equity | ₹113.28 Cr | 0.82% |
| Ramco Cements Ltd | Equity | ₹112.77 Cr | 0.81% |
| UPL Ltd | Equity | ₹112.48 Cr | 0.81% |
| PI Industries Ltd | Equity | ₹110.3 Cr | 0.80% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹106.82 Cr | 0.77% |
| Container Corporation of India Ltd | Equity | ₹104.75 Cr | 0.76% |
| Sun TV Network Ltd | Equity | ₹103.56 Cr | 0.75% |
| Union Bank of India | Equity | ₹102.64 Cr | 0.74% |
| Mphasis Ltd | Equity | ₹97.98 Cr | 0.71% |
| Avenue Supermarts Ltd | Equity | ₹95.12 Cr | 0.69% |
| City Union Bank Ltd | Equity | ₹93.08 Cr | 0.67% |
| Nirlon Ltd | Equity | ₹90.16 Cr | 0.65% |
| Cyient Ltd | Equity | ₹90.05 Cr | 0.65% |
| Affle India Ltd | Equity | ₹89.01 Cr | 0.64% |
| Atul Ltd | Equity | ₹88.74 Cr | 0.64% |
| Shree Cement Ltd | Equity | ₹87.9 Cr | 0.63% |
| Dr Reddy's Laboratories Ltd | Equity | ₹86.23 Cr | 0.62% |
| CIE Automotive India Ltd | Equity | ₹84.6 Cr | 0.61% |
| Grasim Industries Ltd | Equity | ₹84.41 Cr | 0.61% |
| IndusInd Bank Ltd | Equity | ₹82.63 Cr | 0.60% |
| HCL Technologies Ltd | Equity | ₹79.53 Cr | 0.57% |
| Kalpataru Projects International Ltd | Equity | ₹77.36 Cr | 0.56% |
| Rain Industries Ltd | Equity | ₹77.22 Cr | 0.56% |
| PNC Infratech Ltd | Equity | ₹75.62 Cr | 0.55% |
| JM Financial Ltd | Equity | ₹74.66 Cr | 0.54% |
| Aurobindo Pharma Ltd | Equity | ₹74.56 Cr | 0.54% |
| Muthoot Finance Ltd | Equity | ₹73.74 Cr | 0.53% |
| PVR INOX Ltd | Equity | ₹72.56 Cr | 0.52% |
| Indian Energy Exchange Ltd | Equity | ₹71.9 Cr | 0.52% |
| Can Fin Homes Ltd | Equity | ₹71.78 Cr | 0.52% |
| Bajaj Electricals Ltd | Equity | ₹70.2 Cr | 0.51% |
| Laxmi Organic Industries Ltd | Equity | ₹68.58 Cr | 0.50% |
| Dabur India Ltd | Equity | ₹67.72 Cr | 0.49% |
| Gujarat State Petronet Ltd | Equity | ₹67.17 Cr | 0.48% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹67.04 Cr | 0.48% |
| RHI Magnesita India Ltd | Equity | ₹65.6 Cr | 0.47% |
| The Federal Bank Ltd | Equity | ₹64.13 Cr | 0.46% |
| Hero MotoCorp Ltd | Equity | ₹63.79 Cr | 0.46% |
| Eicher Motors Ltd | Equity | ₹63.26 Cr | 0.46% |
| Navin Fluorine International Ltd | Equity | ₹62.82 Cr | 0.45% |
| Kajaria Ceramics Ltd | Equity | ₹62.82 Cr | 0.45% |
| Sobha Ltd | Equity | ₹61.21 Cr | 0.44% |
| Hindustan Petroleum Corp Ltd | Equity | ₹58.73 Cr | 0.42% |
| NCC Ltd | Equity | ₹57.29 Cr | 0.41% |
| NMDC Ltd | Equity | ₹57.18 Cr | 0.41% |
| Bharti Hexacom Ltd | Equity | ₹57.13 Cr | 0.41% |
| Birlasoft Ltd | Equity | ₹53.82 Cr | 0.39% |
| Graphite India Ltd | Equity | ₹53.32 Cr | 0.38% |
| Apollo Tyres Ltd | Equity | ₹52.1 Cr | 0.38% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹51.74 Cr | 0.37% |
| Gujarat Gas Ltd | Equity | ₹51.51 Cr | 0.37% |
| IRB Infrastructure Developers Ltd | Equity | ₹50.63 Cr | 0.37% |
| TeamLease Services Ltd | Equity | ₹50.63 Cr | 0.37% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹49.56 Cr | 0.36% |
| EIH Ltd | Equity | ₹49.46 Cr | 0.36% |
| Carborundum Universal Ltd | Equity | ₹49.43 Cr | 0.36% |
| Gland Pharma Ltd | Equity | ₹49 Cr | 0.35% |
| Sona BLW Precision Forgings Ltd | Equity | ₹48.96 Cr | 0.35% |
| V-Guard Industries Ltd | Equity | ₹47.02 Cr | 0.34% |
| Oil India Ltd | Equity | ₹46.14 Cr | 0.33% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹45.79 Cr | 0.33% |
| ITC Ltd | Equity | ₹42.94 Cr | 0.31% |
| Mold-tek Packaging Ltd | Equity | ₹42.59 Cr | 0.31% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹42.11 Cr | 0.30% |
| JK Lakshmi Cement Ltd | Equity | ₹41.48 Cr | 0.30% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹37.45 Cr | 0.27% |
| Rolex Rings Ltd | Equity | ₹37.27 Cr | 0.27% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹33.55 Cr | 0.24% |
| Gateway Distriparks Ltd | Equity | ₹32.55 Cr | 0.24% |
| Mastek Ltd | Equity | ₹31.65 Cr | 0.23% |
| Sundaram Fasteners Ltd | Equity | ₹31.33 Cr | 0.23% |
| Net Current Assets | Cash | ₹-28.99 Cr | 0.21% |
| Zee Entertainment Enterprises Ltd | Equity | ₹24.28 Cr | 0.18% |
| Shilpa Medicare Ltd | Equity | ₹24.19 Cr | 0.17% |
| EPL Ltd Ordinary Shares | Equity | ₹22.37 Cr | 0.16% |
| FDC Ltd | Equity | ₹22.16 Cr | 0.16% |
| Yatra Online Ltd | Equity | ₹19.07 Cr | 0.14% |
| Sansera Engineering Ltd | Equity | ₹18.14 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹17.2 Cr | 0.12% |
| NTPC Green Energy Ltd | Equity | ₹16.46 Cr | 0.12% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹15.97 Cr | 0.12% |
| Cash Margin - Derivatives | Cash - Collateral | ₹13.22 Cr | 0.10% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹12.97 Cr | 0.09% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹8.1 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.97 Cr | 0.01% |
| Britannia Industries Ltd. (Covered Call) | Equity | ₹-1.61 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.88%
Mid Cap Stocks
25.74%
Small Cap Stocks
25.58%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,700.7 Cr | 26.72% |
| Basic Materials | ₹1,780.24 Cr | 12.85% |
| Industrials | ₹1,710.42 Cr | 12.35% |
| Consumer Cyclical | ₹1,489.79 Cr | 10.76% |
| Consumer Defensive | ₹966.49 Cr | 6.98% |
| Energy | ₹817.44 Cr | 5.90% |
| Communication Services | ₹740.38 Cr | 5.35% |
| Healthcare | ₹727.84 Cr | 5.25% |
| Technology | ₹632.07 Cr | 4.56% |
| Utilities | ₹330.45 Cr | 2.39% |
| Real Estate | ₹151.36 Cr | 1.09% |
Risk & Performance Ratios
Standard Deviation
This fund
13.06%
Cat. avg.
14.55%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF109K014O9 | Expense Ratio 0.99% | Exit Load 1.00% | Fund Size ₹13,850 Cr | Age 12 years 1 month | 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 | 0.5% | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4253.86 Cr | 4.5% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4253.86 Cr | 3.1% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2934.61 Cr | -1.8% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2934.61 Cr | -3.3% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.80 Cr | 3.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.63 Cr | 13.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.63 Cr | 11.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18769.04 Cr | 13.0% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 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
Take control of your wealth
Related Articles
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 21-Feb-2025, is ₹796.20.
What are the returns of ICICI Pru Multicap Fund Direct Growth?
The fund has generated 7.50% over the last 1 year and 19.39% 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 94.19% in equities, 0.00% in bonds, and 5.81% 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
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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.
NAV (21-Feb-25)
₹796.20-0.49%1D
Returns (Since Inception)
16.64%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹13,850 Cr
Expense Ratio
0.99%
ISIN
INF109K014O9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
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 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹796.20, Assets Under Management (AUM) of 13850.38 Crores, and an expense ratio of 0.99%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹796.20, Assets Under Management (AUM) of 13850.38 Crores, and an expense ratio of 0.99%.
- ICICI Pru Multicap Fund Direct Growth has given a CAGR return of 16.64% since inception.
- The fund's asset allocation comprises around 94.19% in equities, 0.00% in debts, and 5.81% 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
+7.50%
+5.14% (Cat Avg.)
3 Years
+19.39%
+17.04% (Cat Avg.)
5 Years
+20.22%
+19.44% (Cat Avg.)
10 Years
+14.47%
+13.93% (Cat Avg.)
Since Inception
+16.64%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹13,045.57 Cr | 94.19% |
| Others | ₹804.81 Cr | 5.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹751.87 Cr | 5.43% |
| Treps | Cash - Repurchase Agreement | ₹604.97 Cr | 4.37% |
| HDFC Bank Ltd | Equity | ₹565.82 Cr | 4.09% |
| Reliance Industries Ltd | Equity | ₹457.38 Cr | 3.30% |
| Axis Bank Ltd | Equity | ₹414.27 Cr | 2.99% |
| Infosys Ltd | Equity | ₹369.09 Cr | 2.66% |
| Bharti Airtel Ltd | Equity | ₹275.05 Cr | 1.99% |
| Larsen & Toubro Ltd | Equity | ₹251.86 Cr | 1.82% |
| Maruti Suzuki India Ltd | Equity | ₹251.48 Cr | 1.82% |
| State Bank of India | Equity | ₹240.39 Cr | 1.74% |
| Adani Wilmar Ltd | Equity | ₹239.99 Cr | 1.73% |
| AIA Engineering Ltd | Equity | ₹215 Cr | 1.55% |
| Oil & Natural Gas Corp Ltd | Equity | ₹209.4 Cr | 1.51% |
| Hindustan Unilever Ltd | Equity | ₹209.31 Cr | 1.51% |
| Tata Chemicals Ltd | Equity | ₹196.06 Cr | 1.42% |
| NTPC Ltd | Equity | ₹195.31 Cr | 1.41% |
| Syngene International Ltd | Equity | ₹187.42 Cr | 1.35% |
| Tata Steel Ltd | Equity | ₹168.21 Cr | 1.21% |
| FSN E-Commerce Ventures Ltd | Equity | ₹161.26 Cr | 1.16% |
| United Breweries Ltd | Equity | ₹159.44 Cr | 1.15% |
| LIC Housing Finance Ltd | Equity | ₹158.29 Cr | 1.14% |
| Max Financial Services Ltd | Equity | ₹157.87 Cr | 1.14% |
| SRF Ltd | Equity | ₹154.69 Cr | 1.12% |
| HDFC Life Insurance Co Ltd | Equity | ₹153.99 Cr | 1.11% |
| JK Cement Ltd | Equity | ₹153.47 Cr | 1.11% |
| Britannia Industries Ltd | Equity | ₹151.98 Cr | 1.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹150.12 Cr | 1.08% |
| SBI Life Insurance Co Ltd | Equity | ₹145.04 Cr | 1.05% |
| TVS Motor Co Ltd | Equity | ₹142.26 Cr | 1.03% |
| Alkem Laboratories Ltd | Equity | ₹134.17 Cr | 0.97% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹131.86 Cr | 0.95% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹129.67 Cr | 0.94% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹124.08 Cr | 0.90% |
| ACC Ltd | Equity | ₹123.66 Cr | 0.89% |
| Bharat Forge Ltd | Equity | ₹123.52 Cr | 0.89% |
| Cummins India Ltd | Equity | ₹121.26 Cr | 0.88% |
| IndiaMART InterMESH Ltd | Equity | ₹118.78 Cr | 0.86% |
| Hindalco Industries Ltd | Equity | ₹116.17 Cr | 0.84% |
| Bata India Ltd | Equity | ₹114.53 Cr | 0.83% |
| Indian Bank | Equity | ₹113.78 Cr | 0.82% |
| CMS Info Systems Ltd | Equity | ₹113.28 Cr | 0.82% |
| Ramco Cements Ltd | Equity | ₹112.77 Cr | 0.81% |
| UPL Ltd | Equity | ₹112.48 Cr | 0.81% |
| PI Industries Ltd | Equity | ₹110.3 Cr | 0.80% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹106.82 Cr | 0.77% |
| Container Corporation of India Ltd | Equity | ₹104.75 Cr | 0.76% |
| Sun TV Network Ltd | Equity | ₹103.56 Cr | 0.75% |
| Union Bank of India | Equity | ₹102.64 Cr | 0.74% |
| Mphasis Ltd | Equity | ₹97.98 Cr | 0.71% |
| Avenue Supermarts Ltd | Equity | ₹95.12 Cr | 0.69% |
| City Union Bank Ltd | Equity | ₹93.08 Cr | 0.67% |
| Nirlon Ltd | Equity | ₹90.16 Cr | 0.65% |
| Cyient Ltd | Equity | ₹90.05 Cr | 0.65% |
| Affle India Ltd | Equity | ₹89.01 Cr | 0.64% |
| Atul Ltd | Equity | ₹88.74 Cr | 0.64% |
| Shree Cement Ltd | Equity | ₹87.9 Cr | 0.63% |
| Dr Reddy's Laboratories Ltd | Equity | ₹86.23 Cr | 0.62% |
| CIE Automotive India Ltd | Equity | ₹84.6 Cr | 0.61% |
| Grasim Industries Ltd | Equity | ₹84.41 Cr | 0.61% |
| IndusInd Bank Ltd | Equity | ₹82.63 Cr | 0.60% |
| HCL Technologies Ltd | Equity | ₹79.53 Cr | 0.57% |
| Kalpataru Projects International Ltd | Equity | ₹77.36 Cr | 0.56% |
| Rain Industries Ltd | Equity | ₹77.22 Cr | 0.56% |
| PNC Infratech Ltd | Equity | ₹75.62 Cr | 0.55% |
| JM Financial Ltd | Equity | ₹74.66 Cr | 0.54% |
| Aurobindo Pharma Ltd | Equity | ₹74.56 Cr | 0.54% |
| Muthoot Finance Ltd | Equity | ₹73.74 Cr | 0.53% |
| PVR INOX Ltd | Equity | ₹72.56 Cr | 0.52% |
| Indian Energy Exchange Ltd | Equity | ₹71.9 Cr | 0.52% |
| Can Fin Homes Ltd | Equity | ₹71.78 Cr | 0.52% |
| Bajaj Electricals Ltd | Equity | ₹70.2 Cr | 0.51% |
| Laxmi Organic Industries Ltd | Equity | ₹68.58 Cr | 0.50% |
| Dabur India Ltd | Equity | ₹67.72 Cr | 0.49% |
| Gujarat State Petronet Ltd | Equity | ₹67.17 Cr | 0.48% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹67.04 Cr | 0.48% |
| RHI Magnesita India Ltd | Equity | ₹65.6 Cr | 0.47% |
| The Federal Bank Ltd | Equity | ₹64.13 Cr | 0.46% |
| Hero MotoCorp Ltd | Equity | ₹63.79 Cr | 0.46% |
| Eicher Motors Ltd | Equity | ₹63.26 Cr | 0.46% |
| Navin Fluorine International Ltd | Equity | ₹62.82 Cr | 0.45% |
| Kajaria Ceramics Ltd | Equity | ₹62.82 Cr | 0.45% |
| Sobha Ltd | Equity | ₹61.21 Cr | 0.44% |
| Hindustan Petroleum Corp Ltd | Equity | ₹58.73 Cr | 0.42% |
| NCC Ltd | Equity | ₹57.29 Cr | 0.41% |
| NMDC Ltd | Equity | ₹57.18 Cr | 0.41% |
| Bharti Hexacom Ltd | Equity | ₹57.13 Cr | 0.41% |
| Birlasoft Ltd | Equity | ₹53.82 Cr | 0.39% |
| Graphite India Ltd | Equity | ₹53.32 Cr | 0.38% |
| Apollo Tyres Ltd | Equity | ₹52.1 Cr | 0.38% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹51.74 Cr | 0.37% |
| Gujarat Gas Ltd | Equity | ₹51.51 Cr | 0.37% |
| IRB Infrastructure Developers Ltd | Equity | ₹50.63 Cr | 0.37% |
| TeamLease Services Ltd | Equity | ₹50.63 Cr | 0.37% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹49.56 Cr | 0.36% |
| EIH Ltd | Equity | ₹49.46 Cr | 0.36% |
| Carborundum Universal Ltd | Equity | ₹49.43 Cr | 0.36% |
| Gland Pharma Ltd | Equity | ₹49 Cr | 0.35% |
| Sona BLW Precision Forgings Ltd | Equity | ₹48.96 Cr | 0.35% |
| V-Guard Industries Ltd | Equity | ₹47.02 Cr | 0.34% |
| Oil India Ltd | Equity | ₹46.14 Cr | 0.33% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹45.79 Cr | 0.33% |
| ITC Ltd | Equity | ₹42.94 Cr | 0.31% |
| Mold-tek Packaging Ltd | Equity | ₹42.59 Cr | 0.31% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹42.11 Cr | 0.30% |
| JK Lakshmi Cement Ltd | Equity | ₹41.48 Cr | 0.30% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹37.45 Cr | 0.27% |
| Rolex Rings Ltd | Equity | ₹37.27 Cr | 0.27% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹33.55 Cr | 0.24% |
| Gateway Distriparks Ltd | Equity | ₹32.55 Cr | 0.24% |
| Mastek Ltd | Equity | ₹31.65 Cr | 0.23% |
| Sundaram Fasteners Ltd | Equity | ₹31.33 Cr | 0.23% |
| Net Current Assets | Cash | ₹-28.99 Cr | 0.21% |
| Zee Entertainment Enterprises Ltd | Equity | ₹24.28 Cr | 0.18% |
| Shilpa Medicare Ltd | Equity | ₹24.19 Cr | 0.17% |
| EPL Ltd Ordinary Shares | Equity | ₹22.37 Cr | 0.16% |
| FDC Ltd | Equity | ₹22.16 Cr | 0.16% |
| Yatra Online Ltd | Equity | ₹19.07 Cr | 0.14% |
| Sansera Engineering Ltd | Equity | ₹18.14 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹17.2 Cr | 0.12% |
| NTPC Green Energy Ltd | Equity | ₹16.46 Cr | 0.12% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹15.97 Cr | 0.12% |
| Cash Margin - Derivatives | Cash - Collateral | ₹13.22 Cr | 0.10% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹12.97 Cr | 0.09% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹8.1 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.97 Cr | 0.01% |
| Britannia Industries Ltd. (Covered Call) | Equity | ₹-1.61 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.88%
Mid Cap Stocks
25.74%
Small Cap Stocks
25.58%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,700.7 Cr | 26.72% |
| Basic Materials | ₹1,780.24 Cr | 12.85% |
| Industrials | ₹1,710.42 Cr | 12.35% |
| Consumer Cyclical | ₹1,489.79 Cr | 10.76% |
| Consumer Defensive | ₹966.49 Cr | 6.98% |
| Energy | ₹817.44 Cr | 5.90% |
| Communication Services | ₹740.38 Cr | 5.35% |
| Healthcare | ₹727.84 Cr | 5.25% |
| Technology | ₹632.07 Cr | 4.56% |
| Utilities | ₹330.45 Cr | 2.39% |
| Real Estate | ₹151.36 Cr | 1.09% |
Risk & Performance Ratios
Standard Deviation
This fund
13.06%
Cat. avg.
14.55%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF109K014O9 | Expense Ratio 0.99% | Exit Load 1.00% | Fund Size ₹13,850 Cr | Age 12 years 1 month | 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 | 0.5% | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4253.86 Cr | 4.5% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4253.86 Cr | 3.1% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2934.61 Cr | -1.8% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2934.61 Cr | -3.3% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.80 Cr | 3.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.63 Cr | 13.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.63 Cr | 11.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18769.04 Cr | 13.0% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
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 21-Feb-2025, is ₹796.20.
What are the returns of ICICI Pru Multicap Fund Direct Growth?
The fund has generated 7.50% over the last 1 year and 19.39% 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 94.19% in equities, 0.00% in bonds, and 5.81% 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
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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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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.
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