ICICI Prudential Multi Cap Fund

ICICI Prudential Mutual Fund

Equity › Multi Cap Direct plan IDCW SEBI riskometer: Very High

₹60.8700

-1.0300 (-1.66%)

NAV on 1 Oct 2026

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NAV history

Compare with NIFTY500 MULTICAP 50:25:25 TRI

When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Jul 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings

166

Top 5 / top 10

13.4% / 24.0%

Largest holding

3.1%

Mapped to Tradinity companies

98%

Portfolio P/E

38.1

Portfolio ROE

13.5%

Portfolio dividend yield

1.08%

Largest sector

Specialized Finance 9.6%

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Asset allocation

Equity	98.08%
Cash & Equivalents	1.92%

Sector allocation

Click a sector to filter the holdings below (holdings map to our sector list where the company is known).

Holdings

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Holding	Sector	Weight	3M change	P/E
Vedanta Aluminium Metal Ltd	Metals & Mining	3.11%	2.30 pp	—
BSE Ltd	Financial Services	3.00%	-0.31 pp	—
UltraTech Cement Ltd	Construction Materials	2.65%	-0.20 pp	42.6
Jindal Steel Ltd	Metals & Mining	2.32%	-0.41 pp	45.5
Apar Industries Ltd	Capital Goods	2.30%	0.48 pp	59.7
Interglobe Aviation Ltd	Services	2.28%	0.22 pp	—
TREPS	—	2.25%	0.17 pp	—
ABB India Ltd	Capital Goods	2.08%	0.01 pp	92.3
K.P.R. Mill Limited	Textiles	2.04%	0.31 pp	58.0
Samvardhana Motherson International Ltd	Automobile and Auto Components	2.00%	0.22 pp	96.6
PB Fintech Ltd	Financial Services	1.96%	0.20 pp	111.4
Bharat Forge Limited	Automobile and Auto Components	1.85%	0.10 pp	112.5
Multi Commodity Exchange of India Limited	Financial Services	1.73%	-0.38 pp	36.5
Manappuram Finance Ltd	Financial Services	1.71%	0.85 pp	—
Hindustan Aeronautics Ltd	Capital Goods	1.64%	-0.05 pp	33.6
Vedanta Ltd	Metals & Mining	1.60%	-0.22 pp	14.6
Paradeep Phosphates Ltd	Chemicals	1.58%	0.10 pp	14.9
JSW Steel Limited	Metals & Mining	1.52%	-0.15 pp	42.7
CG Power and Industrial Solutions Limited	Capital Goods	1.49%	-0.06 pp	96.5
Syngene International Ltd	Healthcare	1.35%	0.31 pp	64.2
APL Apollo Tubes Ltd	Capital Goods	1.31%	-0.20 pp	105.9
Bharat Petroleum Corporation Limited	Oil, Gas & Consumable Fuels	1.24%	-0.05 pp	9.8
Oberoi Realty Limited	Realty	1.17%	-0.01 pp	29.6
KEI Industries Ltd	Capital Goods	1.15%	-0.08 pp	42.7
Muthoot Finance Ltd	Financial Services	1.12%	-0.04 pp	—
Bajaj Finance Ltd	Financial Services	1.10%	0.10 pp	—
Mahindra and Mahindra Ltd	Automobile and Auto Components	1.08%	-0.01 pp	22.3
Grasim Industries Ltd	Construction Materials	1.06%	0.01 pp	291.1
TVS Motor Company Limited	Automobile and Auto Components	1.05%	0.11 pp	48.6
Hindustan Petroleum Corp Ltd	Oil, Gas & Consumable Fuels	1.05%	0.22 pp	58.3
UPL Limited	Chemicals	1.04%	-0.18 pp	60.0
CreditAccess Grameen Ltd	Financial Services	1.04%	0.10 pp	—
Sobha Ltd	Realty	1.02%	-0.16 pp	41.7
Blue Star Ltd	Consumer Durables	1.00%	-0.17 pp	90.2
Tata Steel Ltd	Metals & Mining	0.97%	-0.22 pp	13.5
GE Vernova T&D India Ltd	Capital Goods	0.93%	-0.13 pp	82.4
SBI Cards and Payment Services Ltd	Financial Services	0.93%	-0.07 pp	—
Aarti Industries Ltd	Chemicals	0.87%	0.22 pp	33.0
Sona BLW Precision Forgings Ltd	Automobile and Auto Components	0.87%	0.11 pp	69.2
Hindalco Industries Ltd	Metals & Mining	0.84%	-0.15 pp	16.1
Nippon Life India Asset Management Ltd	Financial Services	0.83%	0.03 pp	—
Cummins India Ltd	Capital Goods	0.81%	0.11 pp	57.8
SRF Ltd	Chemicals	0.81%	-0.05 pp	38.7
Bajaj Auto Ltd.	Automobile and Auto Components	0.81%	-0.10 pp	28.3
Atul Ltd	Chemicals	0.78%	-0.09 pp	24.9
Ambuja Cements Ltd	Construction Materials	0.77%	-0.10 pp	24.7
AIA Engineering Ltd	Capital Goods	0.77%	0.04 pp	27.9
IndusInd Bank Limited	Financial Services	0.77%	0.00 pp	—
CEAT Limited	Automobile and Auto Components	0.76%	0.66 pp	17.0
Prestige Estates Projects Limited	Realty	0.72%	0.02 pp	352.0
Godrej Properties Ltd	Realty	0.71%	0.03 pp	138.8
Triveni Turbine Ltd	Capital Goods	0.71%	0.14 pp	53.5
Aditya Birla Lifestyle Brands Ltd	Consumer Services	0.70%	-0.14 pp	64.3
360 One Wam Ltd	Financial Services	0.65%	-0.00 pp	—
Thermax Limited	Capital Goods	0.64%	-0.03 pp	69.2
Deepak Nitrite Ltd	Chemicals	0.64%	-0.10 pp	93.5
Titan Company Ltd	Consumer Durables	0.63%	0.39 pp	76.4
Astra Microwave Products Ltd	Capital Goods	0.60%	0.20 pp	89.0
PG Electroplast Ltd	Consumer Durables	0.59%	0.02 pp	127.8
Rain Industries Limited	Chemicals	0.59%	0.22 pp	509.4
Lenskart Solutions Ltd	Consumer Services	0.56%	-0.01 pp	223.9
Bajaj Finserv Ltd	Financial Services	0.56%	0.03 pp	—
Bharti Hexacom Ltd	Telecommunication	0.56%	-0.02 pp	39.1
Rainbow Children's Medicare Ltd	Healthcare	0.53%	0.05 pp	53.1
Solar Industries India Ltd	Chemicals	0.53%	0.04 pp	137.1
Bajaj Electricals Ltd	Consumer Durables	0.51%	-0.16 pp	—
Indian Railway Catering and Tourism Corporation Ltd	Consumer Services	0.51%	-0.11 pp	26.2
Polycab India Limited	Capital Goods	0.49%	0.01 pp	43.0
Voltas Ltd	Consumer Durables	0.47%	-0.09 pp	84.7
Gujarat Fluorochemicals Ltd	Chemicals	0.46%	0.04 pp	69.5
TBO Tek Limited	Consumer Services	0.45%	0.05 pp	298.3
Shriram Finance Limited	Financial Services	0.45%	0.01 pp	—
Piramal Pharma Ltd (Mumbai)	Healthcare	0.44%	0.04 pp	39.2
PI Industries Limited	Chemicals	0.44%	-0.10 pp	27.3
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Chemicals	0.43%	-0.01 pp	8.6
CIE Automotive India Ltd	Automobile and Auto Components	0.43%	-0.12 pp	22.4
Cyient Limited	Information Technology	0.43%	-0.13 pp	67.7
IRB Infrastructure Developers Ltd	Construction	0.42%	-0.08 pp	13.2
Siemens Ltd	Capital Goods	0.41%	0.18 pp	107.1
V I P Industries Ltd	Consumer Durables	0.40%	-0.03 pp	—
Laxmi Organic Industries Ltd	Chemicals	0.40%	0.04 pp	41.2
HDFC Asset Management Company Ltd	Financial Services	0.39%	-0.06 pp	—
Indian Hotels Company Ltd	Consumer Services	0.38%	0.02 pp	49.3
Dixon Technologies (India) Ltd	Consumer Durables	0.37%	0.05 pp	63.9
RHI Magnesita India Ltd	Capital Goods	0.37%	-0.06 pp	—
Balkrishna Industries Ltd	Automobile and Auto Components	0.37%	0.27 pp	29.9
Thyrocare Technologies Limited	Healthcare	0.37%	0.06 pp	34.1
Acutaas Chemicals Ltd	Healthcare	0.36%	0.29 pp	67.6
Birlasoft Limited	Information Technology	0.35%	-0.16 pp	18.5
Welspun Corp Ltd	Capital Goods	0.35%	0.10 pp	81.9
Equitas Small Finance Bank Ltd	Financial Services	0.35%	0.01 pp	—
Astrazeneca Pharma India Ltd	Healthcare	0.34%	0.21 pp	91.2
Astral Limited	Capital Goods	0.33%	-0.05 pp	56.6
Carborundum Universal Ltd	Capital Goods	0.32%	0.00 pp	66.4
Kirloskar Oil Engines Ltd	Capital Goods	0.31%	0.31 pp	76.4
V Guard Industries Ltd	Consumer Durables	0.31%	-0.22 pp	41.8
Gufic Biosciences Ltd	Healthcare	0.31%	0.06 pp	58.9
Vesuvius India Ltd	Capital Goods	0.30%	-0.09 pp	36.0
CSB Bank Ltd	Financial Services	0.30%	-0.08 pp	—
Eicher Motors Ltd	Automobile and Auto Components	0.28%	-0.00 pp	37.4
EIH Limited	Consumer Services	0.27%	-0.02 pp	29.9
Coromandel International Ltd	Chemicals	0.27%	-0.01 pp	27.6
Jyoti CNC Automation Ltd	Capital Goods	0.27%	-0.01 pp	58.2
Tata Chemicals Ltd	Chemicals	0.26%	-0.39 pp	24.3
National Aluminium Co Ltd	Metals & Mining	0.25%	0.17 pp	9.3
Cholamandalam Investment and Finance Company Ltd	Financial Services	0.25%	0.02 pp	—
Archean Chemical Industries Ltd	Chemicals	0.24%	-0.06 pp	41.9
Belrise Industries Ltd	Automobile and Auto Components	0.24%	0.00 pp	41.7
Sansera Engineering Limited	Automobile and Auto Components	0.24%	0.04 pp	87.0
Apollo Tyres Ltd	Automobile and Auto Components	0.23%	0.23 pp	13.3
Grindwell Norton Ltd	Capital Goods	0.23%	0.04 pp	50.9
Whirlpool of India Ltd	Consumer Durables	0.22%	-0.07 pp	57.5
Navin Fluorine International Ltd	Chemicals	0.22%	0.20 pp	74.7
Birla Corporation Ltd	Construction Materials	0.22%	-0.03 pp	30.4
Supreme Industries Ltd	Capital Goods	0.22%	-0.03 pp	46.5
Tata Motors Passenger Vehicles Ltd	Automobile and Auto Components	0.22%	-0.02 pp	1,667.6
Camlin Fine Sciences Ltd	Chemicals	0.22%	-0.02 pp	—
Vedanta Power Limited	Power	0.21%	-0.60 pp	—
Vedanta Iron And Steel Limited	Metals & Mining	0.20%	-0.61 pp	—
JSW Dulux Ltd	Consumer Durables	0.19%	-0.02 pp	7.1
Usha Martin Ltd	Capital Goods	0.19%	0.01 pp	37.5
Aequs Ltd	Capital Goods	0.17%	0.02 pp	—
PCBL Chemical Ltd	Chemicals	0.17%	0.17 pp	51.4
Voltamp Transformers Ltd	Capital Goods	0.16%	0.16 pp	33.5
Fine Organic Industries Ltd	Chemicals	0.15%	-0.01 pp	40.4
UNO Minda Ltd	Automobile and Auto Components	0.15%	-0.01 pp	71.6
Nocil Ltd	Chemicals	0.14%	-0.03 pp	38.1
Minda Corporation Ltd	Automobile and Auto Components	0.14%	0.03 pp	63.4
Bandhan Bank Ltd	Financial Services	0.14%	-0.04 pp	—
Steel Authority of India Ltd	Metals & Mining	0.14%	-0.03 pp	17.9
ZF Commercial Vehicle Control Systems India Ltd	Automobile and Auto Components	0.13%	-0.02 pp	11.0
Aditya Birla Real Estate Ltd	Realty	0.13%	0.02 pp	94.5
CMR Green Technologies Ltd	Capital Goods	0.12%	0.12 pp	—
Kalpataru Ltd	Realty	0.11%	-0.02 pp	—
Deepak Fertilisers and Petrochemicals Corp Ltd	Chemicals	0.11%	0.02 pp	68.1
Graphite India Ltd	Capital Goods	0.11%	-0.02 pp	54.1
Clean Max Enviro Energy Solutions Ltd	Power	0.11%	0.10 pp	—
Siemens Energy India Ltd	Capital Goods	0.11%	-0.01 pp	76.6
Chambal Fertilisers and Chemicals Ltd	Chemicals	0.10%	-0.01 pp	8.1
Jindal Stainless Ltd	Metals & Mining	0.10%	-0.02 pp	21.9
Tata Motors Ltd	Capital Goods	0.09%	-0.00 pp	44.7
UTI Asset Management Company Ltd	Financial Services	0.09%	0.04 pp	—
JSW Energy Ltd	Power	0.09%	0.09 pp	98.3
VA TECH WABAG LIMITED	Utilities	0.09%	0.09 pp	36.5
Cash Margin - Derivatives	—	0.08%	-0.01 pp	—
JM Financial Ltd	Financial Services	0.07%	-0.09 pp	—
Endurance Technologies Ltd	Automobile and Auto Components	0.06%	0.01 pp	49.0
Escorts Kubota Ltd	Capital Goods	0.06%	-0.01 pp	21.4
Hero MotoCorp Ltd	Automobile and Auto Components	0.06%	0.06 pp	18.7
Exide Industries Ltd	Automobile and Auto Components	0.06%	0.06 pp	29.3
Larsen and Toubro Ltd	Construction	0.05%	-0.61 pp	71.3
Aditya Birla Fashion and Retail Limited	Consumer Services	0.05%	-0.01 pp	—
Indian Energy Exchange Ltd	Financial Services	0.04%	-0.00 pp	19.5
Schaeffler India Ltd	Automobile and Auto Components	0.03%	-0.00 pp	47.2
SKF India Ltd	Automobile and Auto Components	0.03%	0.03 pp	56.6
Jindal SAW Ltd	Capital Goods	0.03%	0.03 pp	33.4
Elgi Equipments Ltd	Capital Goods	0.03%	0.03 pp	54.2
Arvind Ltd	Textiles	0.02%	0.02 pp	54.6
Thirumalai Chemicals Ltd	Chemicals	0.02%	0.00 pp	—
MRF Ltd	Automobile and Auto Components	0.02%	0.02 pp	22.7
JSW Infrastructure Limited	Services	0.02%	0.00 pp	363.9
Afcons Infrastructure Limited	Construction	0.02%	-0.01 pp	47.7
Ingersoll-Rand (India) Ltd	Capital Goods	0.01%	-0.00 pp	48.9
Sundaram Finance Ltd	Financial Services	0.01%	-0.00 pp	—
Alkyl Amines Chemicals Ltd	Chemicals	0.01%	0.00 pp	40.0
Aditya Birla Sun Life AMC Ltd	Financial Services	0.00%	0.00 pp	—

Fund details

Fund houseICICI Prudential Mutual Fund

AMFI scheme code120598

CategoryEquity › Multi Cap

AMFI categoryOpen Ended Schemes(Equity Schemes - Multi Cap Fund)

Plan / optionDirect / IDCW

ISININF109K012O3

NAV history from2 Jan 2013

NAV points on record3,382

Cost and size

Expense ratio (direct, Sep 2026)

1.02%

Assets under management

₹33 crore

average, June-2026

Regular plan expense ratio

1.76%

Expense ratio by month: Aug 26 1.03% · Sep 26 1.02%

From the scheme information document

Benchmark: Nifty500 Multicap 50:25:25 TRI
Nifty 50 TRI
SEBI riskometer: Very High
Registrar: Computer Age Management Services Limited
Minimum investment: Rs. 5,000
Minimum additional: Rs. 1,000
SIP: Daily,Weekly,Fortnightly,Monthly = Rs. 100; Quarterly = Rs. 5,000; Choti SIP = Monthly = Rs. 250 only (For classifying as Choti SIP amount should not be more o…
Fund manager(s): Ms. Sharmila D’silva

Exit load

1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within one month from date of allotment.; Nil If the amount sought to be redeemed or switched out more than 1 month.

Objective

To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap, and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹910.4500
Regular · Growth₹808.3100
Regular · IDCW₹32.5500

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.