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Fund Overview
Fund Size
₹14,019 Cr
Expense Ratio
0.98%
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 and 19 days, having been launched on 01-Jan-13.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹828.73, Assets Under Management (AUM) of 14019.22 Crores, and an expense ratio of 0.98%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹828.73, Assets Under Management (AUM) of 14019.22 Crores, and an expense ratio of 0.98%.
- ICICI Pru Multicap Fund Direct Growth has given a CAGR return of 17.18% since inception.
- The fund's asset allocation comprises around 91.60% in equities, 0.00% in debts, and 8.27% 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
+17.96%
+17.16% (Cat Avg.)
3 Years
+17.91%
+16.60% (Cat Avg.)
5 Years
+20.43%
+20.97% (Cat Avg.)
10 Years
+15.23%
+15.01% (Cat Avg.)
Since Inception
+17.18%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹12,841.9 Cr | 91.60% |
| Others | ₹1,177.32 Cr | 8.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹964.47 Cr | 6.88% |
| ICICI Bank Ltd | Equity | ₹769.18 Cr | 5.49% |
| HDFC Bank Ltd | Equity | ₹546.01 Cr | 3.89% |
| Reliance Industries Ltd | Equity | ₹500.2 Cr | 3.57% |
| Axis Bank Ltd | Equity | ₹417.88 Cr | 2.98% |
| Infosys Ltd | Equity | ₹312.73 Cr | 2.23% |
| Bharti Airtel Ltd | Equity | ₹268.53 Cr | 1.92% |
| Maruti Suzuki India Ltd | Equity | ₹254.39 Cr | 1.81% |
| State Bank of India | Equity | ₹247.25 Cr | 1.76% |
| Larsen & Toubro Ltd | Equity | ₹233.49 Cr | 1.67% |
| Syngene International Ltd | Equity | ₹207.87 Cr | 1.48% |
| AIA Engineering Ltd | Equity | ₹198.77 Cr | 1.42% |
| Hindustan Unilever Ltd | Equity | ₹197.27 Cr | 1.41% |
| NTPC Ltd | Equity | ₹179.9 Cr | 1.28% |
| Tata Steel Ltd | Equity | ₹172.5 Cr | 1.23% |
| Oil & Natural Gas Corp Ltd | Equity | ₹169.92 Cr | 1.21% |
| FSN E-Commerce Ventures Ltd | Equity | ₹156.35 Cr | 1.12% |
| United Breweries Ltd | Equity | ₹151.34 Cr | 1.08% |
| Alkem Laboratories Ltd | Equity | ₹149.3 Cr | 1.06% |
| Max Financial Services Ltd | Equity | ₹148.81 Cr | 1.06% |
| JK Cement Ltd | Equity | ₹145.87 Cr | 1.04% |
| Tata Chemicals Ltd | Equity | ₹142.47 Cr | 1.02% |
| Britannia Industries Ltd | Equity | ₹141.11 Cr | 1.01% |
| TVS Motor Co Ltd | Equity | ₹137.09 Cr | 0.98% |
| Cummins India Ltd | Equity | ₹136.24 Cr | 0.97% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹136.02 Cr | 0.97% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹135.6 Cr | 0.97% |
| HDFC Life Insurance Co Ltd | Equity | ₹135.28 Cr | 0.96% |
| Bharat Forge Ltd | Equity | ₹131.13 Cr | 0.94% |
| CMS Info Systems Ltd | Equity | ₹128.2 Cr | 0.91% |
| SRF Ltd | Equity | ₹127.17 Cr | 0.91% |
| ACC Ltd | Equity | ₹126.42 Cr | 0.90% |
| Bata India Ltd | Equity | ₹121.43 Cr | 0.87% |
| Ramco Cements Ltd | Equity | ₹118.69 Cr | 0.85% |
| PI Industries Ltd | Equity | ₹116.7 Cr | 0.83% |
| Sun TV Network Ltd | Equity | ₹113.9 Cr | 0.81% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹113.28 Cr | 0.81% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹112.48 Cr | 0.80% |
| SBI Life Insurance Co Ltd | Equity | ₹109.02 Cr | 0.78% |
| Indian Bank | Equity | ₹108.5 Cr | 0.77% |
| IndiaMART InterMESH Ltd | Equity | ₹106.91 Cr | 0.76% |
| Container Corporation of India Ltd | Equity | ₹105.81 Cr | 0.75% |
| Can Fin Homes Ltd | Equity | ₹96.82 Cr | 0.69% |
| Union Bank of India | Equity | ₹96.19 Cr | 0.69% |
| Dr Reddy's Laboratories Ltd | Equity | ₹96.01 Cr | 0.68% |
| Kalpataru Projects International Ltd | Equity | ₹94.79 Cr | 0.68% |
| UPL Ltd | Equity | ₹93.34 Cr | 0.67% |
| Affle India Ltd | Equity | ₹92.65 Cr | 0.66% |
| Mphasis Ltd | Equity | ₹92.58 Cr | 0.66% |
| City Union Bank Ltd | Equity | ₹92.34 Cr | 0.66% |
| Nirlon Ltd | Equity | ₹89.52 Cr | 0.64% |
| Atul Ltd | Equity | ₹89.38 Cr | 0.64% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹89.34 Cr | 0.64% |
| HCL Technologies Ltd | Equity | ₹88.38 Cr | 0.63% |
| JM Financial Ltd | Equity | ₹87.29 Cr | 0.62% |
| PVR INOX Ltd | Equity | ₹86.83 Cr | 0.62% |
| Rain Industries Ltd | Equity | ₹86.51 Cr | 0.62% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹85.77 Cr | 0.61% |
| CIE Automotive India Ltd | Equity | ₹85.75 Cr | 0.61% |
| Bharti Hexacom Ltd | Equity | ₹85.2 Cr | 0.61% |
| Aurobindo Pharma Ltd | Equity | ₹84.9 Cr | 0.61% |
| Grasim Industries Ltd | Equity | ₹82.18 Cr | 0.59% |
| IndusInd Bank Ltd | Equity | ₹80.05 Cr | 0.57% |
| PNC Infratech Ltd | Equity | ₹79.07 Cr | 0.56% |
| Bajaj Electricals Ltd | Equity | ₹76.91 Cr | 0.55% |
| Avenue Supermarts Ltd | Equity | ₹75.23 Cr | 0.54% |
| Indian Energy Exchange Ltd | Equity | ₹74.86 Cr | 0.53% |
| Kajaria Ceramics Ltd | Equity | ₹73.43 Cr | 0.52% |
| LIC Housing Finance Ltd | Equity | ₹70.7 Cr | 0.50% |
| Gujarat State Petronet Ltd | Equity | ₹70.32 Cr | 0.50% |
| Muthoot Finance Ltd | Equity | ₹69.74 Cr | 0.50% |
| Bajaj Finserv Ltd | Equity | ₹68.84 Cr | 0.49% |
| The Federal Bank Ltd | Equity | ₹68.52 Cr | 0.49% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹67.59 Cr | 0.48% |
| Hindustan Petroleum Corp Ltd | Equity | ₹67.01 Cr | 0.48% |
| Navin Fluorine International Ltd | Equity | ₹65.89 Cr | 0.47% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹65.55 Cr | 0.47% |
| Indian Hotels Co Ltd | Equity | ₹64.47 Cr | 0.46% |
| Graphite India Ltd | Equity | ₹63.33 Cr | 0.45% |
| Net Current Assets | Cash | ₹-63.05 Cr | 0.45% |
| Laxmi Organic Industries Ltd | Equity | ₹62.33 Cr | 0.44% |
| NCC Ltd | Equity | ₹62.2 Cr | 0.44% |
| Cyient Ltd | Equity | ₹60.8 Cr | 0.43% |
| Apollo Tyres Ltd | Equity | ₹59.97 Cr | 0.43% |
| Eicher Motors Ltd | Equity | ₹58.72 Cr | 0.42% |
| RHI Magnesita India Ltd | Equity | ₹58.21 Cr | 0.42% |
| Sona BLW Precision Forgings Ltd | Equity | ₹57.74 Cr | 0.41% |
| NMDC Ltd | Equity | ₹57.03 Cr | 0.41% |
| EIH Ltd | Equity | ₹56.05 Cr | 0.40% |
| Dabur India Ltd | Equity | ₹54.23 Cr | 0.39% |
| Carborundum Universal Ltd | Equity | ₹53.3 Cr | 0.38% |
| Gujarat Gas Ltd | Equity | ₹52.86 Cr | 0.38% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹52.48 Cr | 0.37% |
| Sobha Ltd | Equity | ₹51.87 Cr | 0.37% |
| Mold-tek Packaging Ltd | Equity | ₹50.73 Cr | 0.36% |
| IRB Infrastructure Developers Ltd | Equity | ₹50.56 Cr | 0.36% |
| Gland Pharma Ltd | Equity | ₹50.52 Cr | 0.36% |
| 182 DTB 30012025 | Bond - Gov't/Treasury | ₹49.75 Cr | 0.35% |
| Hero MotoCorp Ltd | Equity | ₹49.39 Cr | 0.35% |
| TeamLease Services Ltd | Equity | ₹49.28 Cr | 0.35% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹47.71 Cr | 0.34% |
| V-Guard Industries Ltd | Equity | ₹46.62 Cr | 0.33% |
| Inox Wind Ltd | Equity | ₹45.72 Cr | 0.33% |
| Shree Cement Ltd | Equity | ₹45.38 Cr | 0.32% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹44.34 Cr | 0.32% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹43.07 Cr | 0.31% |
| JK Lakshmi Cement Ltd | Equity | ₹41.66 Cr | 0.30% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹39.99 Cr | 0.29% |
| Rolex Rings Ltd | Equity | ₹38.12 Cr | 0.27% |
| Birlasoft Ltd | Equity | ₹36.38 Cr | 0.26% |
| Phoenix Mills Ltd | Equity | ₹36.04 Cr | 0.26% |
| Mastek Ltd | Equity | ₹35.97 Cr | 0.26% |
| Oil India Ltd | Equity | ₹34.24 Cr | 0.24% |
| Sansera Engineering Ltd | Equity | ₹34.2 Cr | 0.24% |
| Gateway Distriparks Ltd | Equity | ₹34.19 Cr | 0.24% |
| Oberoi Realty Ltd | Equity | ₹33.89 Cr | 0.24% |
| Sundaram Fasteners Ltd | Equity | ₹31.78 Cr | 0.23% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹29.96 Cr | 0.21% |
| Shilpa Medicare Ltd | Equity | ₹28.38 Cr | 0.20% |
| Tata Communications Ltd | Equity | ₹28.29 Cr | 0.20% |
| Zee Entertainment Enterprises Ltd | Equity | ₹27.89 Cr | 0.20% |
| EPL Ltd Ordinary Shares | Equity | ₹25.42 Cr | 0.18% |
| FDC Ltd | Equity | ₹23.55 Cr | 0.17% |
| Yatra Online Ltd | Equity | ₹23.25 Cr | 0.17% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹21.69 Cr | 0.15% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹18.41 Cr | 0.13% |
| Cash Margin - Derivatives | Other Assets And Liabilities | ₹18.22 Cr | 0.13% |
| NTPC Green Energy Ltd | Equity | ₹18.22 Cr | 0.13% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹14.92 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹14.67 Cr | 0.10% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹12.9 Cr | 0.09% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹10.46 Cr | 0.07% |
| 364 DTB | Bond - Gov't/Treasury | ₹4.99 Cr | 0.04% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.92%
Mid Cap Stocks
25.53%
Small Cap Stocks
25.02%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,692.11 Cr | 26.34% |
| Basic Materials | ₹1,685.42 Cr | 12.02% |
| Consumer Cyclical | ₹1,620.19 Cr | 11.56% |
| Industrials | ₹1,612.13 Cr | 11.50% |
| Healthcare | ₹880.14 Cr | 6.28% |
| Energy | ₹823.85 Cr | 5.88% |
| Communication Services | ₹810.21 Cr | 5.78% |
| Consumer Defensive | ₹619.19 Cr | 4.42% |
| Technology | ₹566.04 Cr | 4.04% |
| Utilities | ₹321.3 Cr | 2.29% |
| Real Estate | ₹211.32 Cr | 1.51% |
Risk & Performance Ratios
Standard Deviation
This fund
12.89%
Cat. avg.
13.96%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.75
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2024
ISIN INF109K014O9 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹14,019 Cr | Age 12 years | 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% | ₹4495.14 Cr | 21.4% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4495.14 Cr | 19.8% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3156.80 Cr | 9.2% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3156.80 Cr | 7.5% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.89 Cr | 11.4% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1465.07 Cr | 27.0% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1465.07 Cr | 25.0% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹19158.09 Cr | 22.1% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 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 17-Jan-2025, is ₹828.73.
What are the returns of ICICI Pru Multicap Fund Direct Growth?
The fund has generated 17.96% over the last 1 year and 17.91% 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 91.60% in equities, 0.00% in bonds, and 8.27% 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.
NAV (17-Jan-25)
₹828.73-0.15%1D
Returns (Since Inception)
17.18%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹14,019 Cr
Expense Ratio
0.98%
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 and 19 days, having been launched on 01-Jan-13.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹828.73, Assets Under Management (AUM) of 14019.22 Crores, and an expense ratio of 0.98%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹828.73, Assets Under Management (AUM) of 14019.22 Crores, and an expense ratio of 0.98%.
- ICICI Pru Multicap Fund Direct Growth has given a CAGR return of 17.18% since inception.
- The fund's asset allocation comprises around 91.60% in equities, 0.00% in debts, and 8.27% 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
+17.96%
+17.16% (Cat Avg.)
3 Years
+17.91%
+16.60% (Cat Avg.)
5 Years
+20.43%
+20.97% (Cat Avg.)
10 Years
+15.23%
+15.01% (Cat Avg.)
Since Inception
+17.18%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹12,841.9 Cr | 91.60% |
| Others | ₹1,177.32 Cr | 8.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹964.47 Cr | 6.88% |
| ICICI Bank Ltd | Equity | ₹769.18 Cr | 5.49% |
| HDFC Bank Ltd | Equity | ₹546.01 Cr | 3.89% |
| Reliance Industries Ltd | Equity | ₹500.2 Cr | 3.57% |
| Axis Bank Ltd | Equity | ₹417.88 Cr | 2.98% |
| Infosys Ltd | Equity | ₹312.73 Cr | 2.23% |
| Bharti Airtel Ltd | Equity | ₹268.53 Cr | 1.92% |
| Maruti Suzuki India Ltd | Equity | ₹254.39 Cr | 1.81% |
| State Bank of India | Equity | ₹247.25 Cr | 1.76% |
| Larsen & Toubro Ltd | Equity | ₹233.49 Cr | 1.67% |
| Syngene International Ltd | Equity | ₹207.87 Cr | 1.48% |
| AIA Engineering Ltd | Equity | ₹198.77 Cr | 1.42% |
| Hindustan Unilever Ltd | Equity | ₹197.27 Cr | 1.41% |
| NTPC Ltd | Equity | ₹179.9 Cr | 1.28% |
| Tata Steel Ltd | Equity | ₹172.5 Cr | 1.23% |
| Oil & Natural Gas Corp Ltd | Equity | ₹169.92 Cr | 1.21% |
| FSN E-Commerce Ventures Ltd | Equity | ₹156.35 Cr | 1.12% |
| United Breweries Ltd | Equity | ₹151.34 Cr | 1.08% |
| Alkem Laboratories Ltd | Equity | ₹149.3 Cr | 1.06% |
| Max Financial Services Ltd | Equity | ₹148.81 Cr | 1.06% |
| JK Cement Ltd | Equity | ₹145.87 Cr | 1.04% |
| Tata Chemicals Ltd | Equity | ₹142.47 Cr | 1.02% |
| Britannia Industries Ltd | Equity | ₹141.11 Cr | 1.01% |
| TVS Motor Co Ltd | Equity | ₹137.09 Cr | 0.98% |
| Cummins India Ltd | Equity | ₹136.24 Cr | 0.97% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹136.02 Cr | 0.97% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹135.6 Cr | 0.97% |
| HDFC Life Insurance Co Ltd | Equity | ₹135.28 Cr | 0.96% |
| Bharat Forge Ltd | Equity | ₹131.13 Cr | 0.94% |
| CMS Info Systems Ltd | Equity | ₹128.2 Cr | 0.91% |
| SRF Ltd | Equity | ₹127.17 Cr | 0.91% |
| ACC Ltd | Equity | ₹126.42 Cr | 0.90% |
| Bata India Ltd | Equity | ₹121.43 Cr | 0.87% |
| Ramco Cements Ltd | Equity | ₹118.69 Cr | 0.85% |
| PI Industries Ltd | Equity | ₹116.7 Cr | 0.83% |
| Sun TV Network Ltd | Equity | ₹113.9 Cr | 0.81% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹113.28 Cr | 0.81% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹112.48 Cr | 0.80% |
| SBI Life Insurance Co Ltd | Equity | ₹109.02 Cr | 0.78% |
| Indian Bank | Equity | ₹108.5 Cr | 0.77% |
| IndiaMART InterMESH Ltd | Equity | ₹106.91 Cr | 0.76% |
| Container Corporation of India Ltd | Equity | ₹105.81 Cr | 0.75% |
| Can Fin Homes Ltd | Equity | ₹96.82 Cr | 0.69% |
| Union Bank of India | Equity | ₹96.19 Cr | 0.69% |
| Dr Reddy's Laboratories Ltd | Equity | ₹96.01 Cr | 0.68% |
| Kalpataru Projects International Ltd | Equity | ₹94.79 Cr | 0.68% |
| UPL Ltd | Equity | ₹93.34 Cr | 0.67% |
| Affle India Ltd | Equity | ₹92.65 Cr | 0.66% |
| Mphasis Ltd | Equity | ₹92.58 Cr | 0.66% |
| City Union Bank Ltd | Equity | ₹92.34 Cr | 0.66% |
| Nirlon Ltd | Equity | ₹89.52 Cr | 0.64% |
| Atul Ltd | Equity | ₹89.38 Cr | 0.64% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹89.34 Cr | 0.64% |
| HCL Technologies Ltd | Equity | ₹88.38 Cr | 0.63% |
| JM Financial Ltd | Equity | ₹87.29 Cr | 0.62% |
| PVR INOX Ltd | Equity | ₹86.83 Cr | 0.62% |
| Rain Industries Ltd | Equity | ₹86.51 Cr | 0.62% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹85.77 Cr | 0.61% |
| CIE Automotive India Ltd | Equity | ₹85.75 Cr | 0.61% |
| Bharti Hexacom Ltd | Equity | ₹85.2 Cr | 0.61% |
| Aurobindo Pharma Ltd | Equity | ₹84.9 Cr | 0.61% |
| Grasim Industries Ltd | Equity | ₹82.18 Cr | 0.59% |
| IndusInd Bank Ltd | Equity | ₹80.05 Cr | 0.57% |
| PNC Infratech Ltd | Equity | ₹79.07 Cr | 0.56% |
| Bajaj Electricals Ltd | Equity | ₹76.91 Cr | 0.55% |
| Avenue Supermarts Ltd | Equity | ₹75.23 Cr | 0.54% |
| Indian Energy Exchange Ltd | Equity | ₹74.86 Cr | 0.53% |
| Kajaria Ceramics Ltd | Equity | ₹73.43 Cr | 0.52% |
| LIC Housing Finance Ltd | Equity | ₹70.7 Cr | 0.50% |
| Gujarat State Petronet Ltd | Equity | ₹70.32 Cr | 0.50% |
| Muthoot Finance Ltd | Equity | ₹69.74 Cr | 0.50% |
| Bajaj Finserv Ltd | Equity | ₹68.84 Cr | 0.49% |
| The Federal Bank Ltd | Equity | ₹68.52 Cr | 0.49% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹67.59 Cr | 0.48% |
| Hindustan Petroleum Corp Ltd | Equity | ₹67.01 Cr | 0.48% |
| Navin Fluorine International Ltd | Equity | ₹65.89 Cr | 0.47% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹65.55 Cr | 0.47% |
| Indian Hotels Co Ltd | Equity | ₹64.47 Cr | 0.46% |
| Graphite India Ltd | Equity | ₹63.33 Cr | 0.45% |
| Net Current Assets | Cash | ₹-63.05 Cr | 0.45% |
| Laxmi Organic Industries Ltd | Equity | ₹62.33 Cr | 0.44% |
| NCC Ltd | Equity | ₹62.2 Cr | 0.44% |
| Cyient Ltd | Equity | ₹60.8 Cr | 0.43% |
| Apollo Tyres Ltd | Equity | ₹59.97 Cr | 0.43% |
| Eicher Motors Ltd | Equity | ₹58.72 Cr | 0.42% |
| RHI Magnesita India Ltd | Equity | ₹58.21 Cr | 0.42% |
| Sona BLW Precision Forgings Ltd | Equity | ₹57.74 Cr | 0.41% |
| NMDC Ltd | Equity | ₹57.03 Cr | 0.41% |
| EIH Ltd | Equity | ₹56.05 Cr | 0.40% |
| Dabur India Ltd | Equity | ₹54.23 Cr | 0.39% |
| Carborundum Universal Ltd | Equity | ₹53.3 Cr | 0.38% |
| Gujarat Gas Ltd | Equity | ₹52.86 Cr | 0.38% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹52.48 Cr | 0.37% |
| Sobha Ltd | Equity | ₹51.87 Cr | 0.37% |
| Mold-tek Packaging Ltd | Equity | ₹50.73 Cr | 0.36% |
| IRB Infrastructure Developers Ltd | Equity | ₹50.56 Cr | 0.36% |
| Gland Pharma Ltd | Equity | ₹50.52 Cr | 0.36% |
| 182 DTB 30012025 | Bond - Gov't/Treasury | ₹49.75 Cr | 0.35% |
| Hero MotoCorp Ltd | Equity | ₹49.39 Cr | 0.35% |
| TeamLease Services Ltd | Equity | ₹49.28 Cr | 0.35% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹47.71 Cr | 0.34% |
| V-Guard Industries Ltd | Equity | ₹46.62 Cr | 0.33% |
| Inox Wind Ltd | Equity | ₹45.72 Cr | 0.33% |
| Shree Cement Ltd | Equity | ₹45.38 Cr | 0.32% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹44.34 Cr | 0.32% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹43.07 Cr | 0.31% |
| JK Lakshmi Cement Ltd | Equity | ₹41.66 Cr | 0.30% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹39.99 Cr | 0.29% |
| Rolex Rings Ltd | Equity | ₹38.12 Cr | 0.27% |
| Birlasoft Ltd | Equity | ₹36.38 Cr | 0.26% |
| Phoenix Mills Ltd | Equity | ₹36.04 Cr | 0.26% |
| Mastek Ltd | Equity | ₹35.97 Cr | 0.26% |
| Oil India Ltd | Equity | ₹34.24 Cr | 0.24% |
| Sansera Engineering Ltd | Equity | ₹34.2 Cr | 0.24% |
| Gateway Distriparks Ltd | Equity | ₹34.19 Cr | 0.24% |
| Oberoi Realty Ltd | Equity | ₹33.89 Cr | 0.24% |
| Sundaram Fasteners Ltd | Equity | ₹31.78 Cr | 0.23% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹29.96 Cr | 0.21% |
| Shilpa Medicare Ltd | Equity | ₹28.38 Cr | 0.20% |
| Tata Communications Ltd | Equity | ₹28.29 Cr | 0.20% |
| Zee Entertainment Enterprises Ltd | Equity | ₹27.89 Cr | 0.20% |
| EPL Ltd Ordinary Shares | Equity | ₹25.42 Cr | 0.18% |
| FDC Ltd | Equity | ₹23.55 Cr | 0.17% |
| Yatra Online Ltd | Equity | ₹23.25 Cr | 0.17% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹21.69 Cr | 0.15% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹18.41 Cr | 0.13% |
| Cash Margin - Derivatives | Other Assets And Liabilities | ₹18.22 Cr | 0.13% |
| NTPC Green Energy Ltd | Equity | ₹18.22 Cr | 0.13% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹14.92 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹14.67 Cr | 0.10% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹12.9 Cr | 0.09% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹10.46 Cr | 0.07% |
| 364 DTB | Bond - Gov't/Treasury | ₹4.99 Cr | 0.04% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.92%
Mid Cap Stocks
25.53%
Small Cap Stocks
25.02%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,692.11 Cr | 26.34% |
| Basic Materials | ₹1,685.42 Cr | 12.02% |
| Consumer Cyclical | ₹1,620.19 Cr | 11.56% |
| Industrials | ₹1,612.13 Cr | 11.50% |
| Healthcare | ₹880.14 Cr | 6.28% |
| Energy | ₹823.85 Cr | 5.88% |
| Communication Services | ₹810.21 Cr | 5.78% |
| Consumer Defensive | ₹619.19 Cr | 4.42% |
| Technology | ₹566.04 Cr | 4.04% |
| Utilities | ₹321.3 Cr | 2.29% |
| Real Estate | ₹211.32 Cr | 1.51% |
Risk & Performance Ratios
Standard Deviation
This fund
12.89%
Cat. avg.
13.96%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.75
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2024
ISIN INF109K014O9 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹14,019 Cr | Age 12 years | 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% | ₹4495.14 Cr | 21.4% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4495.14 Cr | 19.8% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3156.80 Cr | 9.2% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3156.80 Cr | 7.5% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.89 Cr | 11.4% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1465.07 Cr | 27.0% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1465.07 Cr | 25.0% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹19158.09 Cr | 22.1% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 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-Jan-2025, is ₹828.73.
What are the returns of ICICI Pru Multicap Fund Direct Growth?
The fund has generated 17.96% over the last 1 year and 17.91% 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 91.60% in equities, 0.00% in bonds, and 8.27% 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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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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