Loading...
Fund Overview
Fund Size
₹13,938 Cr
Expense Ratio
1.00%
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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹833.37, Assets Under Management (AUM) of 13938.09 Crores, and an expense ratio of 1%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹833.37, Assets Under Management (AUM) of 13938.09 Crores, and an expense ratio of 1%.
- ICICI Pru Multicap Fund Direct Growth has given a CAGR return of 16.86% since inception.
- The fund's asset allocation comprises around 92.92% in equities, 0.00% in debts, and 7.08% 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
+10.32%
+7.99% (Cat Avg.)
3 Years
+19.62%
+16.97% (Cat Avg.)
5 Years
+27.61%
+26.72% (Cat Avg.)
10 Years
+15.08%
+14.47% (Cat Avg.)
Since Inception
+16.86%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹12,951.67 Cr | 92.92% |
| Others | ₹986.43 Cr | 7.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹809.21 Cr | 5.81% |
| Treps | Cash - Repurchase Agreement | ₹737.21 Cr | 5.29% |
| HDFC Bank Ltd | Equity | ₹633.55 Cr | 4.55% |
| Reliance Industries Ltd | Equity | ₹529.99 Cr | 3.80% |
| Axis Bank Ltd | Equity | ₹462.96 Cr | 3.32% |
| Infosys Ltd | Equity | ₹345.44 Cr | 2.48% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹316.86 Cr | 2.27% |
| Larsen & Toubro Ltd | Equity | ₹290.49 Cr | 2.08% |
| State Bank of India | Equity | ₹266.14 Cr | 1.91% |
| NTPC Ltd | Equity | ₹240.51 Cr | 1.73% |
| Bharti Airtel Ltd | Equity | ₹235.32 Cr | 1.69% |
| AWL Agri Business Ltd | Equity | ₹232.49 Cr | 1.67% |
| Maruti Suzuki India Ltd | Equity | ₹225.09 Cr | 1.61% |
| Tata Chemicals Ltd | Equity | ₹219.25 Cr | 1.57% |
| Syngene International Ltd | Equity | ₹198.08 Cr | 1.42% |
| AIA Engineering Ltd | Equity | ₹195.79 Cr | 1.40% |
| Oil & Natural Gas Corp Ltd | Equity | ₹191.92 Cr | 1.38% |
| Hindustan Unilever Ltd | Equity | ₹191.51 Cr | 1.37% |
| FSN E-Commerce Ventures Ltd | Equity | ₹189.01 Cr | 1.36% |
| Alkem Laboratories Ltd | Equity | ₹180.6 Cr | 1.30% |
| JK Cement Ltd | Equity | ₹178.81 Cr | 1.28% |
| United Breweries Ltd | Equity | ₹177.39 Cr | 1.27% |
| LIC Housing Finance Ltd | Equity | ₹169.69 Cr | 1.22% |
| HDFC Life Insurance Co Ltd | Equity | ₹169 Cr | 1.21% |
| Max Financial Services Ltd | Equity | ₹161.96 Cr | 1.16% |
| Ramco Cements Ltd | Equity | ₹161.37 Cr | 1.16% |
| SBI Life Insurance Co Ltd | Equity | ₹155.97 Cr | 1.12% |
| Britannia Industries Ltd | Equity | ₹146.27 Cr | 1.05% |
| IndiaMART InterMESH Ltd | Equity | ₹143.55 Cr | 1.03% |
| Atul Ltd | Equity | ₹141.91 Cr | 1.02% |
| TVS Motor Co Ltd | Equity | ₹140.06 Cr | 1.00% |
| Tata Steel Ltd | Equity | ₹138 Cr | 0.99% |
| Bharat Forge Ltd | Equity | ₹134.69 Cr | 0.97% |
| SRF Ltd | Equity | ₹132.7 Cr | 0.95% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹131.04 Cr | 0.94% |
| Cummins India Ltd | Equity | ₹126.99 Cr | 0.91% |
| PI Industries Ltd | Equity | ₹120.54 Cr | 0.86% |
| ACC Ltd | Equity | ₹119.66 Cr | 0.86% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹115.31 Cr | 0.83% |
| Union Bank of India | Equity | ₹112.14 Cr | 0.80% |
| Indian Bank | Equity | ₹110.83 Cr | 0.80% |
| Sun TV Network Ltd | Equity | ₹108.76 Cr | 0.78% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹107.57 Cr | 0.77% |
| CMS Info Systems Ltd | Equity | ₹106.57 Cr | 0.76% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹102.14 Cr | 0.73% |
| Container Corporation of India Ltd | Equity | ₹100.54 Cr | 0.72% |
| ITC Ltd | Equity | ₹99.8 Cr | 0.72% |
| Affle India Ltd | Equity | ₹97.51 Cr | 0.70% |
| Shree Cement Ltd | Equity | ₹96.47 Cr | 0.69% |
| Cyient Ltd | Equity | ₹93.64 Cr | 0.67% |
| Bata India Ltd | Equity | ₹93.61 Cr | 0.67% |
| NMDC Ltd | Equity | ₹92.15 Cr | 0.66% |
| Aurobindo Pharma Ltd | Equity | ₹91.91 Cr | 0.66% |
| Mphasis Ltd | Equity | ₹88.31 Cr | 0.63% |
| Nirlon Ltd | Equity | ₹88.04 Cr | 0.63% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹85.1 Cr | 0.61% |
| City Union Bank Ltd | Equity | ₹84.22 Cr | 0.60% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹80.64 Cr | 0.58% |
| Sobha Ltd | Equity | ₹79.82 Cr | 0.57% |
| PVR INOX Ltd | Equity | ₹78.34 Cr | 0.56% |
| CIE Automotive India Ltd | Equity | ₹78.31 Cr | 0.56% |
| RHI Magnesita India Ltd | Equity | ₹77.63 Cr | 0.56% |
| Oil India Ltd | Equity | ₹77.25 Cr | 0.55% |
| TeamLease Services Ltd | Equity | ₹76.6 Cr | 0.55% |
| Rain Industries Ltd | Equity | ₹75.74 Cr | 0.54% |
| HCL Technologies Ltd | Equity | ₹73.41 Cr | 0.53% |
| Indian Energy Exchange Ltd | Equity | ₹72.39 Cr | 0.52% |
| Kalpataru Projects International Ltd | Equity | ₹71.21 Cr | 0.51% |
| Phoenix Mills Ltd | Equity | ₹67.79 Cr | 0.49% |
| The Federal Bank Ltd | Equity | ₹66.02 Cr | 0.47% |
| JM Financial Ltd | Equity | ₹65.18 Cr | 0.47% |
| Dabur India Ltd | Equity | ₹64.73 Cr | 0.46% |
| Gland Pharma Ltd | Equity | ₹64.39 Cr | 0.46% |
| Sona BLW Precision Forgings Ltd | Equity | ₹63.97 Cr | 0.46% |
| Apollo Tyres Ltd | Equity | ₹62.69 Cr | 0.45% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹60.03 Cr | 0.43% |
| PNC Infratech Ltd | Equity | ₹60.02 Cr | 0.43% |
| Laxmi Organic Industries Ltd | Equity | ₹56.92 Cr | 0.41% |
| Carborundum Universal Ltd | Equity | ₹56.72 Cr | 0.41% |
| Kajaria Ceramics Ltd | Equity | ₹55.46 Cr | 0.40% |
| Bajaj Electricals Ltd | Equity | ₹55.1 Cr | 0.40% |
| IndusInd Bank Ltd | Equity | ₹54.18 Cr | 0.39% |
| Graphite India Ltd | Equity | ₹53.55 Cr | 0.38% |
| Birlasoft Ltd | Equity | ₹52.43 Cr | 0.38% |
| Gujarat Gas Ltd | Equity | ₹50.43 Cr | 0.36% |
| V-Guard Industries Ltd | Equity | ₹48.74 Cr | 0.35% |
| Gujarat State Petronet Ltd | Equity | ₹48.63 Cr | 0.35% |
| NCC Ltd | Equity | ₹47.57 Cr | 0.34% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹47.54 Cr | 0.34% |
| EIH Ltd | Equity | ₹47.19 Cr | 0.34% |
| EPL Ltd Ordinary Shares | Equity | ₹46.74 Cr | 0.34% |
| Navin Fluorine International Ltd | Equity | ₹44.1 Cr | 0.32% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹41.58 Cr | 0.30% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹40.97 Cr | 0.29% |
| Mold-tek Packaging Ltd | Equity | ₹40.37 Cr | 0.29% |
| JK Lakshmi Cement Ltd | Equity | ₹39.93 Cr | 0.29% |
| IRB Infrastructure Developers Ltd | Equity | ₹39.89 Cr | 0.29% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹37.85 Cr | 0.27% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹33.91 Cr | 0.24% |
| FDC Ltd | Equity | ₹30.08 Cr | 0.22% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹29.81 Cr | 0.21% |
| Sundaram Fasteners Ltd | Equity | ₹27.39 Cr | 0.20% |
| Rolex Rings Ltd | Equity | ₹27.1 Cr | 0.19% |
| Gateway Distriparks Ltd | Equity | ₹25.6 Cr | 0.18% |
| Zee Entertainment Enterprises Ltd | Equity | ₹22.62 Cr | 0.16% |
| Mastek Ltd | Equity | ₹17.71 Cr | 0.13% |
| Sansera Engineering Ltd | Equity | ₹17.26 Cr | 0.12% |
| Yatra Online Ltd | Equity | ₹17.17 Cr | 0.12% |
| Cash Margin - Derivatives | Cash - Collateral | ₹15.22 Cr | 0.11% |
| NTPC Green Energy Ltd | Equity | ₹14.41 Cr | 0.10% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹13.34 Cr | 0.10% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹7.45 Cr | 0.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.99 Cr | 0.01% |
| Net Current Assets | Cash | ₹-0.59 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.10%
Mid Cap Stocks
25.72%
Small Cap Stocks
25.11%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,774.06 Cr | 27.08% |
| Industrials | ₹1,686.81 Cr | 12.10% |
| Basic Materials | ₹1,629.96 Cr | 11.69% |
| Consumer Cyclical | ₹1,367.02 Cr | 9.81% |
| Consumer Defensive | ₹912.19 Cr | 6.54% |
| Healthcare | ₹881.92 Cr | 6.33% |
| Energy | ₹846.69 Cr | 6.07% |
| Communication Services | ₹686.09 Cr | 4.92% |
| Technology | ₹577.3 Cr | 4.14% |
| Utilities | ₹353.98 Cr | 2.54% |
| Real Estate | ₹235.64 Cr | 1.69% |
Risk & Performance Ratios
Standard Deviation
This fund
13.88%
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF109K014O9 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹13,938 Cr | Age 12 years 3 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  |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
| Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
| PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 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 17-Apr-2025, is ₹833.37.
What are the returns of ICICI Pru Multicap Fund Direct Growth?
The fund has generated 10.32% over the last 1 year and 19.62% 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 92.92% in equities, 0.00% in bonds, and 7.08% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (17-Apr-25)
₹833.371.06%1D
Returns (Since Inception)
16.86%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹13,938 Cr
Expense Ratio
1.00%
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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹833.37, Assets Under Management (AUM) of 13938.09 Crores, and an expense ratio of 1%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹833.37, Assets Under Management (AUM) of 13938.09 Crores, and an expense ratio of 1%.
- ICICI Pru Multicap Fund Direct Growth has given a CAGR return of 16.86% since inception.
- The fund's asset allocation comprises around 92.92% in equities, 0.00% in debts, and 7.08% 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
+10.32%
+7.99% (Cat Avg.)
3 Years
+19.62%
+16.97% (Cat Avg.)
5 Years
+27.61%
+26.72% (Cat Avg.)
10 Years
+15.08%
+14.47% (Cat Avg.)
Since Inception
+16.86%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹12,951.67 Cr | 92.92% |
| Others | ₹986.43 Cr | 7.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹809.21 Cr | 5.81% |
| Treps | Cash - Repurchase Agreement | ₹737.21 Cr | 5.29% |
| HDFC Bank Ltd | Equity | ₹633.55 Cr | 4.55% |
| Reliance Industries Ltd | Equity | ₹529.99 Cr | 3.80% |
| Axis Bank Ltd | Equity | ₹462.96 Cr | 3.32% |
| Infosys Ltd | Equity | ₹345.44 Cr | 2.48% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹316.86 Cr | 2.27% |
| Larsen & Toubro Ltd | Equity | ₹290.49 Cr | 2.08% |
| State Bank of India | Equity | ₹266.14 Cr | 1.91% |
| NTPC Ltd | Equity | ₹240.51 Cr | 1.73% |
| Bharti Airtel Ltd | Equity | ₹235.32 Cr | 1.69% |
| AWL Agri Business Ltd | Equity | ₹232.49 Cr | 1.67% |
| Maruti Suzuki India Ltd | Equity | ₹225.09 Cr | 1.61% |
| Tata Chemicals Ltd | Equity | ₹219.25 Cr | 1.57% |
| Syngene International Ltd | Equity | ₹198.08 Cr | 1.42% |
| AIA Engineering Ltd | Equity | ₹195.79 Cr | 1.40% |
| Oil & Natural Gas Corp Ltd | Equity | ₹191.92 Cr | 1.38% |
| Hindustan Unilever Ltd | Equity | ₹191.51 Cr | 1.37% |
| FSN E-Commerce Ventures Ltd | Equity | ₹189.01 Cr | 1.36% |
| Alkem Laboratories Ltd | Equity | ₹180.6 Cr | 1.30% |
| JK Cement Ltd | Equity | ₹178.81 Cr | 1.28% |
| United Breweries Ltd | Equity | ₹177.39 Cr | 1.27% |
| LIC Housing Finance Ltd | Equity | ₹169.69 Cr | 1.22% |
| HDFC Life Insurance Co Ltd | Equity | ₹169 Cr | 1.21% |
| Max Financial Services Ltd | Equity | ₹161.96 Cr | 1.16% |
| Ramco Cements Ltd | Equity | ₹161.37 Cr | 1.16% |
| SBI Life Insurance Co Ltd | Equity | ₹155.97 Cr | 1.12% |
| Britannia Industries Ltd | Equity | ₹146.27 Cr | 1.05% |
| IndiaMART InterMESH Ltd | Equity | ₹143.55 Cr | 1.03% |
| Atul Ltd | Equity | ₹141.91 Cr | 1.02% |
| TVS Motor Co Ltd | Equity | ₹140.06 Cr | 1.00% |
| Tata Steel Ltd | Equity | ₹138 Cr | 0.99% |
| Bharat Forge Ltd | Equity | ₹134.69 Cr | 0.97% |
| SRF Ltd | Equity | ₹132.7 Cr | 0.95% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹131.04 Cr | 0.94% |
| Cummins India Ltd | Equity | ₹126.99 Cr | 0.91% |
| PI Industries Ltd | Equity | ₹120.54 Cr | 0.86% |
| ACC Ltd | Equity | ₹119.66 Cr | 0.86% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹115.31 Cr | 0.83% |
| Union Bank of India | Equity | ₹112.14 Cr | 0.80% |
| Indian Bank | Equity | ₹110.83 Cr | 0.80% |
| Sun TV Network Ltd | Equity | ₹108.76 Cr | 0.78% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹107.57 Cr | 0.77% |
| CMS Info Systems Ltd | Equity | ₹106.57 Cr | 0.76% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹102.14 Cr | 0.73% |
| Container Corporation of India Ltd | Equity | ₹100.54 Cr | 0.72% |
| ITC Ltd | Equity | ₹99.8 Cr | 0.72% |
| Affle India Ltd | Equity | ₹97.51 Cr | 0.70% |
| Shree Cement Ltd | Equity | ₹96.47 Cr | 0.69% |
| Cyient Ltd | Equity | ₹93.64 Cr | 0.67% |
| Bata India Ltd | Equity | ₹93.61 Cr | 0.67% |
| NMDC Ltd | Equity | ₹92.15 Cr | 0.66% |
| Aurobindo Pharma Ltd | Equity | ₹91.91 Cr | 0.66% |
| Mphasis Ltd | Equity | ₹88.31 Cr | 0.63% |
| Nirlon Ltd | Equity | ₹88.04 Cr | 0.63% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹85.1 Cr | 0.61% |
| City Union Bank Ltd | Equity | ₹84.22 Cr | 0.60% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹80.64 Cr | 0.58% |
| Sobha Ltd | Equity | ₹79.82 Cr | 0.57% |
| PVR INOX Ltd | Equity | ₹78.34 Cr | 0.56% |
| CIE Automotive India Ltd | Equity | ₹78.31 Cr | 0.56% |
| RHI Magnesita India Ltd | Equity | ₹77.63 Cr | 0.56% |
| Oil India Ltd | Equity | ₹77.25 Cr | 0.55% |
| TeamLease Services Ltd | Equity | ₹76.6 Cr | 0.55% |
| Rain Industries Ltd | Equity | ₹75.74 Cr | 0.54% |
| HCL Technologies Ltd | Equity | ₹73.41 Cr | 0.53% |
| Indian Energy Exchange Ltd | Equity | ₹72.39 Cr | 0.52% |
| Kalpataru Projects International Ltd | Equity | ₹71.21 Cr | 0.51% |
| Phoenix Mills Ltd | Equity | ₹67.79 Cr | 0.49% |
| The Federal Bank Ltd | Equity | ₹66.02 Cr | 0.47% |
| JM Financial Ltd | Equity | ₹65.18 Cr | 0.47% |
| Dabur India Ltd | Equity | ₹64.73 Cr | 0.46% |
| Gland Pharma Ltd | Equity | ₹64.39 Cr | 0.46% |
| Sona BLW Precision Forgings Ltd | Equity | ₹63.97 Cr | 0.46% |
| Apollo Tyres Ltd | Equity | ₹62.69 Cr | 0.45% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹60.03 Cr | 0.43% |
| PNC Infratech Ltd | Equity | ₹60.02 Cr | 0.43% |
| Laxmi Organic Industries Ltd | Equity | ₹56.92 Cr | 0.41% |
| Carborundum Universal Ltd | Equity | ₹56.72 Cr | 0.41% |
| Kajaria Ceramics Ltd | Equity | ₹55.46 Cr | 0.40% |
| Bajaj Electricals Ltd | Equity | ₹55.1 Cr | 0.40% |
| IndusInd Bank Ltd | Equity | ₹54.18 Cr | 0.39% |
| Graphite India Ltd | Equity | ₹53.55 Cr | 0.38% |
| Birlasoft Ltd | Equity | ₹52.43 Cr | 0.38% |
| Gujarat Gas Ltd | Equity | ₹50.43 Cr | 0.36% |
| V-Guard Industries Ltd | Equity | ₹48.74 Cr | 0.35% |
| Gujarat State Petronet Ltd | Equity | ₹48.63 Cr | 0.35% |
| NCC Ltd | Equity | ₹47.57 Cr | 0.34% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹47.54 Cr | 0.34% |
| EIH Ltd | Equity | ₹47.19 Cr | 0.34% |
| EPL Ltd Ordinary Shares | Equity | ₹46.74 Cr | 0.34% |
| Navin Fluorine International Ltd | Equity | ₹44.1 Cr | 0.32% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹41.58 Cr | 0.30% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹40.97 Cr | 0.29% |
| Mold-tek Packaging Ltd | Equity | ₹40.37 Cr | 0.29% |
| JK Lakshmi Cement Ltd | Equity | ₹39.93 Cr | 0.29% |
| IRB Infrastructure Developers Ltd | Equity | ₹39.89 Cr | 0.29% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹37.85 Cr | 0.27% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹33.91 Cr | 0.24% |
| FDC Ltd | Equity | ₹30.08 Cr | 0.22% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹29.81 Cr | 0.21% |
| Sundaram Fasteners Ltd | Equity | ₹27.39 Cr | 0.20% |
| Rolex Rings Ltd | Equity | ₹27.1 Cr | 0.19% |
| Gateway Distriparks Ltd | Equity | ₹25.6 Cr | 0.18% |
| Zee Entertainment Enterprises Ltd | Equity | ₹22.62 Cr | 0.16% |
| Mastek Ltd | Equity | ₹17.71 Cr | 0.13% |
| Sansera Engineering Ltd | Equity | ₹17.26 Cr | 0.12% |
| Yatra Online Ltd | Equity | ₹17.17 Cr | 0.12% |
| Cash Margin - Derivatives | Cash - Collateral | ₹15.22 Cr | 0.11% |
| NTPC Green Energy Ltd | Equity | ₹14.41 Cr | 0.10% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹13.34 Cr | 0.10% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹7.45 Cr | 0.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.99 Cr | 0.01% |
| Net Current Assets | Cash | ₹-0.59 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.10%
Mid Cap Stocks
25.72%
Small Cap Stocks
25.11%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,774.06 Cr | 27.08% |
| Industrials | ₹1,686.81 Cr | 12.10% |
| Basic Materials | ₹1,629.96 Cr | 11.69% |
| Consumer Cyclical | ₹1,367.02 Cr | 9.81% |
| Consumer Defensive | ₹912.19 Cr | 6.54% |
| Healthcare | ₹881.92 Cr | 6.33% |
| Energy | ₹846.69 Cr | 6.07% |
| Communication Services | ₹686.09 Cr | 4.92% |
| Technology | ₹577.3 Cr | 4.14% |
| Utilities | ₹353.98 Cr | 2.54% |
| Real Estate | ₹235.64 Cr | 1.69% |
Risk & Performance Ratios
Standard Deviation
This fund
13.88%
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF109K014O9 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹13,938 Cr | Age 12 years 3 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 |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
| Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
| PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 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 17-Apr-2025, is ₹833.37.
What are the returns of ICICI Pru Multicap Fund Direct Growth?
The fund has generated 10.32% over the last 1 year and 19.62% 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 92.92% in equities, 0.00% in bonds, and 7.08% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
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.
Get your portfolio reviewed by experts
