ICICI Pru Multicap-IDCW

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 14 Aug 2025)

₹ 34.49

-2.42%

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ICICI Pru Multicap-IDCW

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Performance

20.03%3y Returns

-0.14% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.73%
Exit load

1% Exit load of 1% if redeemed within 12 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 15,523 Cr
Plan

REGULAR
Launch date

24 Aug 1994
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF109K01621

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	5.55%
Gland Pharma Ltd	0.33%
ICICI Prudential Life Insurance Company Ltd	0.57%
Indiamart Intermesh Ltd	0.92%
FSN E-Commerce Ventures Ltd	0.85%
SBI Life Insurance Company Ltd	1.1%
LIC Housing Finance Ltd	1.14%
Oil And Natural Gas Corporation Ltd	1.27%
Birlasoft Ltd	0.55%
Infosys Ltd	2.7%
Equitas Small Finance Bank Ltd	0.23%
FDC Ltd	0.45%
Orient Electric Ltd	0.75%
Gujarat State Petronet Ltd	0.42%
Cyient Ltd	0.64%
IRB Infrastructure Developers Ltd	0.52%
Ashok Leyland Ltd	0.48%
AIA Engineering Ltd	1.21%
Container Corporation Of India Ltd	0.72%
Rolex Rings Ltd	0.2%
Belrise Industries Ltd	0.25%
JK Cement Ltd	0.48%
RHI Magnesita India Ltd	0.58%
HDFC Bank Ltd	2.93%
City Union Bank Ltd	0.54%
Biocon Ltd	0.48%
Birla Corporation Ltd	0.38%
EPL Ltd	0.47%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.46%
SBI Cards & Payments Services Ltd	0.46%
Net Payables	-0.2%
Barbeque-Nation Hospitality Ltd	0.11%
Sona BLW Precision Forgings Ltd	0.34%
Cash Margin	1.17%
Apollo Tyres Ltd	0.59%
Cummins India Ltd	0.31%
Dabur India Ltd	0.82%
CMS Info Systems Ltd	0.88%
AWL Agri Business Ltd	1.35%
Gateway Distriparks Ltd	0.2%
Graphite India Ltd	0.12%
Akzo Nobel India Ltd	0.3%
The Phoenix Mills Ltd	1.24%
Indian Railway Catering & Tourism Corporation Ltd	0.69%
ICICI Bank Ltd	5.73%
PI Industries Ltd	0.7%
Mastek Ltd	0.13%
Max Financial Services Ltd	0.63%
PVR Inox Ltd	0.55%
Rain Industries Ltd	0.6%
Laxmi Organic Industries Ltd	0.52%
Axis Bank Ltd	2.15%
Bajaj Electricals Ltd	0.45%
Bajaj Finserv Ltd	0.65%
Balkrishna Industries Ltd	0.23%
Life Insurance Corporation of India	0.44%
Carborundum Universal Ltd	0.34%
CSB Bank Ltd	0.35%
Blue Star Ltd	0.66%
The Federal Bank Ltd	0.9%
JK Lakshmi Cement Ltd	0.4%
JM Financial Ltd	0.2%
Mahindra & Mahindra Financial Services Ltd	0.25%
Larsen & Toubro Ltd	2.48%
Star Health & Allied Insurance Co. Ltd	0.82%
HDFC Life Insurance Co Ltd	0.66%
Affle 3I Ltd	0.47%
Yatra Online Ltd	0.13%
ICICI Lombard General Insurance Company Ltd	1.25%
CIE Automotive India Ltd	0.51%
Reliance Industries Ltd	4.11%
Oberoi Realty Ltd	0.65%
Bata India Ltd	0.56%
Aurobindo Pharma Ltd Futures	-0.24%
Reserve Bank of India T-Bills 182-D 10/10/2025	0.31%
The Ramco Cements Ltd	0.29%
Mphasis Ltd	0.82%
Tata Chemicals Ltd	1.64%
Tata Communications Ltd	0.7%
TVS Motor Company Ltd	0.59%
Alkem Laboratories Ltd	1.45%
United Breweries Ltd	0.75%
EIH Ltd	0.33%
Indusind Bank Ltd	0.43%
Lupin Ltd	0.73%
Mold-Tek Packaging Ltd	0.51%
HDB Financial Services Ltd	0.26%
Syngene International Ltd	1.25%
PNC Infratech Ltd	0.57%
Net Current Assets	0.0%
Bharti Airtel Ltd	1.38%
Reserve Bank of India T-Bills 91-D 09/10/2025	0.03%
Kotak Mahindra Bank Ltd	0.5%
Nirlon Ltd	0.44%
Sobha Ltd	0.71%
Sun Pharmaceutical Industries Ltd	2.99%
Sun TV Network Ltd	0.41%
V-Guard Industries Ltd	0.71%
Hindustan Unilever Ltd	3.0%
Bharat Forge Ltd	0.76%
TeamLease Services Ltd	0.5%
Reserve Bank of India T-Bills 364-D 21/08/2025	0.31%
Reserve Bank of India T-Bills 364-D 28/08/2025	0.99%
NCC Ltd	0.32%
NTPC Ltd	2.66%
ITC Ltd	0.88%
State Bank of India	1.98%
SRF Ltd	0.88%
Aurobindo Pharma Ltd	0.69%
Bharat Forge Ltd Futures	-0.26%
Kajaria Ceramics Ltd	0.17%
Kalpataru Ltd	0.19%
Kalpataru Projects International Ltd	0.54%
Maruti Suzuki India Ltd	1.69%
NMDC Ltd	0.82%
Mangalore Refinery & Petrochemicals Ltd	0.39%
Tata Steel Ltd	1.23%
Oil India Ltd	0.57%
Atul Ltd	0.76%
Gujarat Gas Ltd	0.39%
UPL Ltd PPE	0.46%
SRF Ltd Futures	-0.5%

Sectors

Company	Allocation %
Others	6.71%
Construction	6.93%
Automobile	4.67%
Consumer Staples	6.80%
Materials	3.00%
Financial	20.97%
Capital Goods	1.75%
Diversified	0.38%
Consumer Discretionary	3.13%
Chemicals	5.14%
Services	6.29%
Energy	9.81%
Technology	5.31%
Insurance	4.84%
Metals & Mining	4.11%
Healthcare	8.13%
Communication	2.08%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

103
AUM

₹ 10,28,285 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Sankaran Naren

Funds Offered

17
AUM

₹ 3,36,391 Cr
Highest Return

22.79%

About

Sankaran Naren Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Multicap-IDCW?

The current NAV of ICICI Pru Multicap-IDCW is ₹ 34.49

How much does ICICI Pru Multicap-IDCW charge as expense ratio?

The expense ratio of ICICI Pru Multicap-IDCW is 1.73%

How to Redeem ICICI Pru Multicap-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Multicap-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in ICICI Pru Multicap-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Multicap-IDCW based on your investment objective and risk profile.

What is the return of ICICI Pru Multicap-IDCW?

For ICICI Pru Multicap-IDCW, 3-year return is 20.03% per annum and 5-year return is 24.26% per annum. Check the return performance in detail on the page.