| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Multicap Fund - (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Aug-94 |
| Fund Manager | Lalit Kumar |
| Net Assets ()Cr | 16,263.09 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 30.00000.0000 | 0.0 |
| Date | 08-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.25 | 0.35 | -1.27 | -1.85 | 6.10 | 19.41 | 18.42 | 19.36 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 11,352,245 | 686.13 | 4.22 |
| Bharti Airtel | 3,119,041 | 656.75 | 4.04 |
| UltraTech Cem. | 368,008 | 433.66 | 2.67 |
| Jindal Steel | 3,800,436 | 400.49 | 2.46 |
| Axis Bank | 3,122,359 | 396.35 | 2.44 |
| BSE | 1,393,998 | 366.93 | 2.26 |
| Interglobe Aviat | 712,741 | 360.61 | 2.22 |
| PB Fintech. | 1,593,271 | 290.87 | 1.79 |
| Hind.Aeronautics | 645,553 | 283.31 | 1.74 |
| JSW Steel | 2,252,423 | 262.36 | 1.61 |
| Phoenix Mills | 1,367,498 | 253.47 | 1.56 |
| A B B | 484,711 | 250.60 | 1.54 |
| APL Apollo Tubes | 1,246,451 | 238.57 | 1.47 |
| Bharat Forge | 1,575,011 | 231.59 | 1.42 |
| UPL | 2,807,724 | 223.26 | 1.37 |
| Samvardh. Mothe. | 17,942,892 | 215.21 | 1.32 |
| Syngene Intl. | 3,273,806 | 213.12 | 1.31 |
| Apar Inds. | 248,503 | 207.93 | 1.28 |
| Sobha | 1,388,962 | 202.69 | 1.25 |
| K P R Mill Ltd | 2,137,671 | 201.45 | 1.24 |
| Oberoi Realty | 1,200,168 | 200.50 | 1.23 |
| Tata Chemicals | 2,584,831 | 197.88 | 1.22 |
| Blue Star | 1,118,187 | 193.52 | 1.19 |
| KEI Industries | 424,748 | 189.45 | 1.16 |
| AWL Agri Busine. | 7,906,435 | 187.62 | 1.15 |
| Ambuja Cements | 3,356,192 | 186.72 | 1.15 |
| ICICI Pru Life | 2,714,861 | 181.42 | 1.12 |
| Grasim Inds | 640,713 | 181.26 | 1.11 |
| Paradeep Phosph. | 10,747,929 | 177.03 | 1.09 |
| Tata Steel | 9,638,156 | 173.56 | 1.07 |
| TVS Motor Co. | 458,389 | 170.51 | 1.05 |
| HDFC Bank | 1,719,951 | 170.48 | 1.05 |
| FSN E-Commerce | 6,275,483 | 166.39 | 1.02 |
| CG Power & Ind | 2,551,014 | 165.28 | 1.02 |
| SBI Cards | 1,846,267 | 159.09 | 0.98 |
| A B Lifestyle | 11,425,941 | 145.77 | 0.90 |
| Bajaj Auto | 153,367 | 143.29 | 0.88 |
| Atul | 225,995 | 138.78 | 0.85 |
| Multi Comm. Exc. | 122,091 | 135.96 | 0.84 |
| I R C T C | 1,971,579 | 134.97 | 0.83 |
| Prestige Estates | 832,900 | 132.83 | 0.82 |
| Affle 3i | 726,086 | 130.65 | 0.80 |
| Star Health Insu | 2,863,968 | 130.31 | 0.80 |
| SRF | 417,902 | 128.50 | 0.79 |
| AIA Engineering | 314,746 | 126.45 | 0.78 |
| M & M | 337,800 | 125.30 | 0.77 |
| GE Vernova T&D | 393,647 | 123.31 | 0.76 |
| IndusInd Bank | 1,422,635 | 122.94 | 0.76 |
| Deepak Nitrite | 697,881 | 120.85 | 0.74 |
| Cyient | 1,079,645 | 120.68 | 0.74 |
| Nippon Life Ind. | 1,347,908 | 118.57 | 0.73 |
| Bharti Hexacom | 650,511 | 118.50 | 0.73 |
| Maruti Suzuki | 70,255 | 117.30 | 0.72 |
| Biocon | 2,907,715 | 114.53 | 0.70 |
| Max Financial | 654,356 | 109.40 | 0.67 |
| Tech Mahindra | 674,059 | 107.24 | 0.66 |
| Bajaj Finserv | 516,205 | 105.30 | 0.65 |
| CMS Info Systems | 3,089,967 | 104.90 | 0.65 |
| Sona BLW Precis. | 2,120,516 | 101.66 | 0.63 |
| P I Industries | 300,698 | 97.37 | 0.60 |
| Birlasoft Ltd | 2,227,665 | 96.52 | 0.59 |
| Orient Electric | 5,436,921 | 95.76 | 0.59 |
| V-Guard Industri | 2,875,739 | 94.32 | 0.58 |
| Voltas | 664,130 | 90.40 | 0.56 |
| V I P Inds. | 2,349,000 | 89.85 | 0.55 |
| Bajaj Electrical | 1,881,753 | 89.81 | 0.55 |
| Kalpataru Proj. | 730,829 | 87.87 | 0.54 |
| Rainbow Child. | 654,497 | 86.39 | 0.53 |
| Thermax | 279,644 | 84.53 | 0.52 |
| CIE Automotive | 1,966,960 | 83.50 | 0.51 |
| RHI Magnesita | 1,804,165 | 82.82 | 0.51 |
| M R P L | 5,353,202 | 81.38 | 0.50 |
| Triveni Turbine | 1,500,577 | 80.77 | 0.50 |
| G N F C | 1,594,139 | 78.71 | 0.48 |
| CSB Bank | 1,688,809 | 77.53 | 0.48 |
| Info Edg.(India) | 577,822 | 77.06 | 0.47 |
| Manappuram Fin. | 2,469,690 | 76.20 | 0.47 |
| Polycab India | 100,000 | 76.19 | 0.47 |
| IRB Infra.Devl. | 18,059,510 | 75.94 | 0.47 |
| Balrampur Chini | 1,660,057 | 73.77 | 0.45 |
| Rain Industries | 4,944,504 | 71.67 | 0.44 |
| Laxmi Organic | 4,052,613 | 68.57 | 0.42 |
| Lenskart Solut. | 1,505,234 | 67.84 | 0.42 |
| Godrej Propert. | 336,820 | 67.51 | 0.42 |
| 360 ONE | 566,903 | 67.46 | 0.41 |
| Titan Company | 163,721 | 66.33 | 0.41 |
| Vesuvius India | 1,286,002 | 61.81 | 0.38 |
| Astral | 422,896 | 58.72 | 0.36 |
| Thyrocare Tech. | 1,311,450 | 58.45 | 0.36 |
| PNC Infratech | 2,308,729 | 58.11 | 0.36 |
| Mold-Tek Pack. | 946,599 | 58.05 | 0.36 |
| EIH | 1,576,178 | 58.04 | 0.36 |
| SBI Life Insuran | 246,849 | 50.23 | 0.31 |
| Birla Corpn. | 469,157 | 49.89 | 0.31 |
| Gufic BioScience | 1,480,998 | 49.76 | 0.31 |
| Jyoti CNC Auto. | 500,362 | 49.50 | 0.30 |
| Carborundum Uni. | 559,267 | 47.87 | 0.29 |
| Cummins India | 107,336 | 47.60 | 0.29 |
| Team Lease Serv. | 301,561 | 46.96 | 0.29 |
| JK Lakshmi Cem. | 559,281 | 43.52 | 0.27 |
| Whirlpool India | 449,310 | 40.40 | 0.25 |
| Supreme Inds. | 120,000 | 40.25 | 0.25 |
| Astra Microwave | 406,300 | 39.87 | 0.25 |
| Camlin Fine | 2,665,909 | 39.56 | 0.24 |
| Akzo Nobel | 124,254 | 39.48 | 0.24 |
| Equitas Sma. Fin | 6,063,451 | 38.19 | 0.23 |
| Belrise Industri | 1,895,830 | 35.14 | 0.22 |
| Siemens | 104,837 | 32.11 | 0.20 |
| Grindwell Norton | 200,120 | 31.30 | 0.19 |
| Piramal Pharma | 1,781,202 | 30.67 | 0.19 |
| Nirlon | 601,179 | 30.21 | 0.19 |
| The Ramco Cement | 281,060 | 29.70 | 0.18 |
| JM Financial | 1,936,119 | 29.06 | 0.18 |
| Gujarat Fluoroch | 75,303 | 27.61 | 0.17 |
| Balkrishna Inds | 118,603 | 27.51 | 0.17 |
| Rolex Rings | 2,118,480 | 27.28 | 0.17 |
| NOCIL | 1,578,331 | 24.31 | 0.15 |
| Kalpat. | 721,685 | 24.23 | 0.15 |
| Gujarat Gas | 584,581 | 24.10 | 0.15 |
| Fine Organic | 57,424 | 23.64 | 0.15 |
| Kotak Mah. Bank | 102,959 | 22.66 | 0.14 |
| A B Real Estate | 130,124 | 21.79 | 0.13 |
| Jindal Stain. | 252,123 | 21.16 | 0.13 |
| Graphite India | 318,510 | 20.44 | 0.13 |
| J K Cements | 36,341 | 20.10 | 0.12 |
| Astrazeneca Phar | 22,090 | 19.95 | 0.12 |
| Archean Chemical | 351,890 | 19.61 | 0.12 |
| Mastek | 84,674 | 17.37 | 0.11 |
| Deepak Fertilis. | 124,365 | 16.01 | 0.10 |
| Natl. Aluminium | 500,000 | 15.72 | 0.10 |
| UTI AMC | 96,700 | 10.92 | 0.07 |
| Usha Martin | 235,876 | 10.71 | 0.07 |
| Endurance Tech. | 36,887 | 9.55 | 0.06 |
| United Foodbrand | 425,567 | 9.00 | 0.06 |
| Chambal Fert. | 159,200 | 7.68 | 0.05 |
| Indian Energy Ex | 500,000 | 6.71 | 0.04 |
| Schaeffler India | 15,493 | 6.01 | 0.04 |
| Sansera Enginee. | 32,893 | 5.52 | 0.03 |
| Aarti Industries | 120,064 | 4.49 | 0.03 |
| Afcons Infrastr. | 111,768 | 4.32 | 0.03 |
| CreditAcc. Gram. | 30,247 | 3.85 | 0.02 |
| C.E. Info System | 20,054 | 3.46 | 0.02 |
| JSW Infrast | 102,988 | 2.93 | 0.02 |
| Ingersoll-Rand | 4,605 | 1.61 | 0.01 |
| Krishna Institu. | 18,734 | 1.14 | 0.01 |
| Alkyl Amines | 5,812 | 0.93 | 0.01 |
| TBO Tek | 5,202 | 0.86 | 0.01 |
| JSW Energy | 9,800 | 0.47 | 0.00 |
| Supreme Petroch. | 4,559 | 0.29 | 0.00 |
| Navin Fluo.Intl. | 106 | 0.06 | 0.00 |
| TBILL-182D | 5,000,000 | 49.85 | 0.31 |
| TREPS | 0 | 340.10 | 2.09 |
| Net CA & Others | 0 | -21.96 | -0.14 |
| TVS Motor Co. | 1,233,556 | 1.26 | 0.01 |
| Cash Margin - Derivatives | 0 | 15.22 | 0.09 |
