Fund Overview of ICICI Prudential Multicap Fund Direct Plan-growth
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₹15,523.3 CrAUM
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₹885.89NAV
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0.93%Expense Ratio
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EquityFund Category
As on Thu Oct 09, 2025
Returns of ICICI Prudential Multicap Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.34% | NA | 3.93% |
| 6 Months | 12.43% | NA | 14.15% |
| 1 Year | -0.77% | -0.77% | 1.00% |
| 2 Years | 45.42% | 20.59% | 21.04% |
| 3 Years | 77.13% | 20.99% | 21.46% |
| 5 Years | 205.44% | 25.02% | NA |
| 7 Years | 214.45% | 17.78% | NA |
| 10 Years | 321.86% | 15.48% | NA |
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As on Thu Oct 09, 2025
Asset Allocation
equities
96.06%debt instruments
0.92%other assets or cash equivalents
3.02%Large Cap: 43.11%
Mid Cap: 28.77%
Small Cap: 28.12%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Oct 09, 2025
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ICICI Prudential Multicap Fund Direct Plan-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long term wealth creation. An open ended equity scheme investing across large cap, mid cap and small cap stocks. It manages assets worth ₹15,523.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.93%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Multicap Fund Direct Plan-growth
The portfolio allocation consists of 96.06% in equities, 0.92% in debt instruments, 3.02% in other assets or cash equivalents. Managed by Sharmila D'Silva, it has delivered a return of -0.77% in the last year, a total return since inception of 16.65%.
Anand V Sharma
Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Key Metrics of ICICI Prudential Multicap Fund Direct Plan-growth
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Standard Deviation12.61%
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Sharpe Ratio1.03%
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Alpha3.85%
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Beta0.83%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Multicap Fund Direct Plan-growth  |
₹15,523 | 0.72% | -1.34% | -0.77% | 20.99% | 25.02% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | 1.61% | -2.89% | -9.64% | 13.02% | 24.05% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | 0.66% | -1.54% | -1.56% | 20.01% | 23.96% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | 1.52% | -3.16% | -10.67% | 11.76% | 22.34% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Multicap Fund-growth
|
₹15,523 | 0.66% | -1.54% | 11.97% | -1.56% | 20.01% |
|
ICICI Prudential Multicap Fund Direct Plan-idcw
|
₹15,523 | 0.72% | -1.34% | 12.43% | -0.77% | 20.99% |
|
ICICI Prudential Multicap Fund-idcw
|
₹15,523 | 0.66% | -1.54% | 11.97% | -1.56% | 20.01% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹885.89 | 20.99% | 25.02% | 15.48% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹792.46 | 20.01% | 23.96% | 14.40% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹618.90 | 11.76% | 22.34% | 17.30% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹676.29 | 13.02% | 24.05% | 18.30% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹19.64 | 16.80% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹20.89 | 18.21% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 5.73% | ₹889.06 Cr |
| Repo | Unspecified | 5.55% | ₹861.76 Cr |
| Icici Bank Ltd | Financial | 4.22% | ₹651.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.11% | ₹638.13 Cr |
| Bharti Airtel Ltd | Technology | 3.79% | ₹585.88 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.02% | ₹465.96 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.00% | ₹465.63 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.99% | ₹464.67 Cr |
| Hdfc Bank Ltd | Financial | 2.97% | ₹458.69 Cr |
| Hdfc Bank Ltd | Financial | 2.93% | ₹454.68 Cr |
| Vedanta Ltd | Materials | 2.82% | ₹436.17 Cr |
| Infosys Ltd | Technology | 2.70% | ₹418.73 Cr |
| Ntpc Ltd | Energy & Utilities | 2.66% | ₹413.50 Cr |
| Larsen & Toubro Ltd | Industrials | 2.48% | ₹384.69 Cr |
| Ultratech Cement Ltd | Materials | 2.36% | ₹364.23 Cr |
| Axis Bank Ltd | Financial | 2.29% | ₹353.33 Cr |
| Axis Bank Ltd | Financial | 2.15% | ₹333.59 Cr |
| Interglobe Aviation Ltd | Industrials | 2.04% | ₹314.83 Cr |
| State Bank Of India | Financial | 1.98% | ₹308.04 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.98% | ₹306.41 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.69% | ₹261.94 Cr |
| Tata Chemicals Ltd | Materials | 1.64% | ₹253.97 Cr |
| Abb India Ltd | Industrials | 1.63% | ₹251.24 Cr |
| Tata Chemicals Ltd | Materials | 1.54% | ₹237.77 Cr |
| Repo | Unspecified | 1.52% | ₹235.00 Cr |
| Bse Ltd | Financial | 1.50% | ₹232.18 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.45% | ₹225.21 Cr |
| Pb Fintech Ltd | Financial | 1.45% | ₹224.62 Cr |
| Net Current Assets | Unspecified | 1.40% | ₹215.85 Cr |
| Bharti Airtel Ltd | Technology | 1.38% | ₹214.41 Cr |
| Sobha Ltd | Real Estate | 1.39% | ₹214.11 Cr |
| Phoenix Mills Ltd | Real Estate | 1.38% | ₹212.71 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.36% | ₹210.16 Cr |
| Adani Wilmar Ltd | Consumer Staples | 1.35% | ₹208.87 Cr |
| Adani Wilmar Ltd | Consumer Staples | 1.34% | ₹207.27 Cr |
| Syngene International Ltd | Healthcare | 1.32% | ₹203.91 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.27% | ₹196.60 Cr |
| Syngene International Ltd | Healthcare | 1.25% | ₹194.75 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.25% | ₹193.60 Cr |
| Phoenix Mills Ltd | Real Estate | 1.24% | ₹192.55 Cr |
| Tata Steel Ltd | Materials | 1.23% | ₹191.21 Cr |
| Oberoi Realty Ltd | Real Estate | 1.23% | ₹189.88 Cr |
| Aia Engineering Ltd | Industrials | 1.21% | ₹187.87 Cr |
| Jsw Steel Ltd | Materials | 1.18% | ₹182.55 Cr |
| Cash Margin | Unspecified | 1.17% | ₹182.17 Cr |
| Ambuja Cements Ltd | Materials | 1.15% | ₹177.60 Cr |
| Lic Housing Finance Ltd | Financial | 1.14% | ₹176.37 Cr |
| Upl Ltd | Materials | 1.11% | ₹171.05 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.10% | ₹170.30 Cr |
| Tata Steel Ltd | Materials | 1.05% | ₹162.66 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.99% | ₹153.40 Cr |
| Jindal Steel & Power Ltd | Materials | 0.95% | ₹146.97 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.94% | ₹145.83 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.92% | ₹142.14 Cr |
| The Federal Bank Ltd | Financial | 0.90% | ₹139.71 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.89% | ₹138.09 Cr |
| Srf Ltd | Materials | 0.88% | ₹137.29 Cr |
| Cms Info Systems Ltd | Industrials | 0.88% | ₹136.81 Cr |
| Atul Ltd | Materials | 0.88% | ₹136.60 Cr |
| Itc Ltd | Consumer Staples | 0.88% | ₹136.03 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.87% | ₹134.74 Cr |
| Blue Star Ltd | Industrials | 0.86% | ₹132.97 Cr |
| Grasim Industries Ltd | Materials | 0.86% | ₹132.61 Cr |
| Itc Ltd | Consumer Staples | 0.86% | ₹132.60 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.85% | ₹131.55 Cr |
| Aia Engineering Ltd | Industrials | 0.83% | ₹128.48 Cr |
| Deepak Nitrite Ltd | Materials | 0.83% | ₹128.07 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.83% | ₹127.95 Cr |
| Mphasis Ltd | Technology | 0.82% | ₹127.77 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.82% | ₹127.35 Cr |
| Nmdc Ltd | Materials | 0.82% | ₹126.77 Cr |
| Dabur India Ltd | Consumer Staples | 0.82% | ₹126.61 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.81% | ₹125.54 Cr |
| Cyient Ltd | Technology | 0.80% | ₹123.75 Cr |
| Mphasis Ltd | Technology | 0.79% | ₹121.57 Cr |
| Tata Communications Ltd | Technology | 0.76% | ₹117.89 Cr |
| Atul Ltd | Materials | 0.76% | ₹117.65 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.76% | ₹117.25 Cr |
| United Breweries Ltd | Consumer Staples | 0.75% | ₹117.13 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.75% | ₹116.89 Cr |
| Srf Ltd | Materials | 0.75% | ₹116.58 Cr |
| Cms Info Systems Ltd | Industrials | 0.75% | ₹115.33 Cr |
| Lupin Ltd | Healthcare | 0.73% | ₹112.88 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.73% | ₹112.61 Cr |
| Apar Industries Ltd | Diversified | 0.73% | ₹112.00 Cr |
| Container Corporation Of India Ltd | Industrials | 0.72% | ₹111.89 Cr |
| Affle (india) Ltd | Industrials | 0.72% | ₹111.19 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.72% | ₹110.68 Cr |
| Sobha Ltd | Real Estate | 0.71% | ₹109.89 Cr |
| V-guard Industries Ltd | Industrials | 0.71% | ₹109.87 Cr |
| Tata Communications Ltd | Technology | 0.70% | ₹109.30 Cr |
| Pi Industries Ltd | Materials | 0.70% | ₹109.09 Cr |
| V-guard Industries Ltd | Industrials | 0.70% | ₹107.98 Cr |
| Bharti Hexacom Ltd. | Technology | 0.70% | ₹107.76 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.69% | ₹107.34 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.69% | ₹107.29 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.69% | ₹106.59 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.69% | ₹106.05 Cr |
| Bajaj Finserv Ltd | Financial | 0.67% | ₹103.57 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.67% | ₹103.54 Cr |
| Max Financial Services Ltd | Financial | 0.67% | ₹103.12 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹103.07 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.66% | ₹102.94 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.66% | ₹102.44 Cr |
| Blue Star Ltd | Industrials | 0.66% | ₹101.88 Cr |
| Bajaj Finserv Ltd | Financial | 0.65% | ₹100.56 Cr |
| Oberoi Realty Ltd | Real Estate | 0.65% | ₹100.44 Cr |
| Cyient Ltd | Technology | 0.64% | ₹99.50 Cr |
| Biocon Ltd | Healthcare | 0.64% | ₹99.15 Cr |
| Max Financial Services Ltd | Financial | 0.63% | ₹98.25 Cr |
| Infosys Ltd | Technology | 0.62% | ₹95.30 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.62% | ₹95.18 Cr |
| Rain Industries Ltd | Materials | 0.60% | ₹92.93 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.59% | ₹91.70 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.59% | ₹91.65 Cr |
| Indusind Bank Ltd | Financial | 0.59% | ₹91.33 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.59% | ₹91.12 Cr |
| Rhi Magnesita India Ltd | Materials | 0.58% | ₹90.78 Cr |
| Pi Industries Ltd | Materials | 0.58% | ₹90.17 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.58% | ₹89.48 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.57% | ₹88.75 Cr |
| Thermax Ltd | Industrials | 0.57% | ₹88.66 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.57% | ₹88.64 Cr |
| Oil India Ltd | Energy & Utilities | 0.57% | ₹88.18 Cr |
| Pnc Infratech Ltd | Industrials | 0.57% | ₹87.93 Cr |
| Paradeep Phosphates Ltd | Materials | 0.57% | ₹87.71 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.57% | ₹87.31 Cr |
| Bata India Ltd | Consumer Discretionary | 0.56% | ₹87.18 Cr |
| Pvr Ltd | Consumer Discretionary | 0.55% | ₹85.83 Cr |
| Birlasoft Ltd | Technology | 0.55% | ₹85.03 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.54% | ₹83.86 Cr |
| Laxmi Organic Industries Ltd | Materials | 0.54% | ₹83.73 Cr |
| City Union Bank Ltd | Financial | 0.54% | ₹83.51 Cr |
| Lic Housing Finance Ltd | Financial | 0.53% | ₹82.35 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.52% | ₹81.39 Cr |
| Laxmi Organic Industries Ltd | Materials | 0.52% | ₹80.80 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.52% | ₹80.60 Cr |
| Rhi Magnesita India Ltd | Materials | 0.52% | ₹79.55 Cr |
| Mold-tek Packaging Ltd | Materials | 0.51% | ₹79.53 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.51% | ₹79.24 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.51% | ₹79.10 Cr |
| Ntpc Ltd | Energy & Utilities | 0.51% | ₹78.99 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.51% | ₹78.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.50% | ₹77.74 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.50% | ₹77.64 Cr |
| Teamlease Services Ltd | Industrials | 0.50% | ₹77.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.50% | ₹76.71 Cr |
| Birlasoft Ltd | Technology | 0.50% | ₹76.66 Cr |
| Info Edge (india) Ltd | Technology | 0.49% | ₹75.65 Cr |
| Biocon Ltd | Healthcare | 0.48% | ₹74.67 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.48% | ₹74.39 Cr |
| Jk Cement Ltd | Materials | 0.48% | ₹74.27 Cr |
| Ashok Leyland Ltd | Industrials | 0.48% | ₹74.00 Cr |
| Pvr Ltd | Consumer Discretionary | 0.48% | ₹73.94 Cr |
| Epl Ltd | Materials | 0.47% | ₹72.65 Cr |
| Affle (india) Ltd | Industrials | 0.47% | ₹72.62 Cr |
| Triveni Turbine Ltd | Industrials | 0.47% | ₹72.29 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.46% | ₹71.55 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.46% | ₹71.34 Cr |
| Upl Ltd Ppe | Materials | 0.46% | ₹71.19 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.45% | ₹70.53 Cr |
| Fdc Ltd | Healthcare | 0.45% | ₹69.87 Cr |
| Mold-tek Packaging Ltd | Materials | 0.45% | ₹69.06 Cr |
| Nirlon Ltd | Real Estate | 0.44% | ₹68.14 Cr |
| Life Insurance Corporation Of India | Financial | 0.44% | ₹68.00 Cr |
| Pnc Infratech Ltd | Industrials | 0.44% | ₹67.88 Cr |
| Mangalore Chemicals & Fertilizers Ltd | Materials | 0.43% | ₹66.74 Cr |
| Indusind Bank Ltd | Financial | 0.43% | ₹66.60 Cr |
| Larsen & Toubro Ltd | Industrials | 0.42% | ₹65.40 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.42% | ₹65.13 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.42% | ₹64.36 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.41% | ₹63.80 Cr |
| Rain Industries Ltd | Materials | 0.41% | ₹63.40 Cr |
| Teamlease Services Ltd | Industrials | 0.41% | ₹63.14 Cr |
| Csb Bank Ltd | Financial | 0.41% | ₹62.74 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.40% | ₹62.15 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.40% | ₹61.99 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.39% | ₹60.71 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.39% | ₹60.68 Cr |
| Godrej Properties Ltd | Real Estate | 0.39% | ₹60.41 Cr |
| Tech Mahindra Ltd | Technology | 0.38% | ₹58.97 Cr |
| Birla Corporation Ltd | Materials | 0.38% | ₹58.24 Cr |
| Iifl Wealth Management Ltd | Financial | 0.38% | ₹58.05 Cr |
| Birla Corporation Ltd | Materials | 0.37% | ₹57.21 Cr |
| Eih Ltd | Consumer Discretionary | 0.37% | ₹56.73 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.36% | ₹55.12 Cr |
| Voltas Ltd | Industrials | 0.36% | ₹54.95 Cr |
| Csb Bank Ltd | Financial | 0.35% | ₹53.67 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.35% | ₹53.62 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.34% | ₹53.34 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.34% | ₹52.67 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.34% | ₹52.49 Cr |
| Astral Ltd | Industrials | 0.34% | ₹52.28 Cr |
| Carborundum Universal Ltd | Materials | 0.34% | ₹52.05 Cr |
| Carborundum Universal Ltd | Materials | 0.33% | ₹51.71 Cr |
| Gland Pharma Ltd | Healthcare | 0.33% | ₹51.48 Cr |
| Eih Ltd | Consumer Discretionary | 0.33% | ₹50.65 Cr |
| Supreme Industries Ltd | Materials | 0.33% | ₹50.64 Cr |
| Ncc Ltd | Industrials | 0.32% | ₹49.44 Cr |
| Cummins India Ltd | Industrials | 0.31% | ₹47.98 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.31% | ₹47.95 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 0.31% | ₹47.94 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.31% | ₹47.86 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.31% | ₹47.58 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 0.31% | ₹47.51 Cr |
| Akzo Nobel India Ltd | Materials | 0.30% | ₹46.39 Cr |
| The Ramco Cements Ltd | Materials | 0.29% | ₹44.54 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.29% | ₹44.20 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.28% | ₹43.17 Cr |
| Cummins India Ltd | Industrials | 0.27% | ₹42.15 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.26% | ₹41.00 Cr |
| Akzo Nobel India Ltd | Materials | 0.26% | ₹40.71 Cr |
| Vesuvius India Ltd | Industrials | 0.26% | ₹39.38 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.25% | ₹39.09 Cr |
| Epl Ltd | Materials | 0.25% | ₹38.83 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.25% | ₹38.36 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.24% | ₹36.80 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.23% | ₹36.33 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.23% | ₹35.93 Cr |
| Fdc Ltd | Healthcare | 0.22% | ₹34.74 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.22% | ₹34.67 Cr |
| Siemens Ltd | Diversified | 0.21% | ₹32.81 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.21% | ₹31.90 Cr |
| Grindwell Norton Ltd | Materials | 0.21% | ₹31.78 Cr |
| Nirlon Ltd | Real Estate | 0.21% | ₹31.67 Cr |
| Jm Financial Ltd | Financial | 0.20% | ₹31.53 Cr |
| Gateway Distriparks Ltd | Industrials | 0.20% | ₹31.28 Cr |
| Jm Financial Ltd | Financial | 0.20% | ₹30.92 Cr |
| Manappuram Finance Ltd | Financial | 0.20% | ₹30.66 Cr |
| Rolex Rings Ltd | Industrials | 0.20% | ₹30.28 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.19% | ₹29.85 Cr |
| Kalpataru Limited Eq | Unspecified | 0.19% | ₹28.74 Cr |
| The Ramco Cements Ltd | Materials | 0.18% | ₹27.70 Cr |
| Rolex Rings Ltd | Industrials | 0.18% | ₹27.41 Cr |
| Nocil Ltd | Materials | 0.18% | ₹27.38 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.18% | ₹27.22 Cr |
| Kalpataru Limited Eq | Unspecified | 0.17% | ₹26.97 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.17% | ₹26.49 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.17% | ₹26.15 Cr |
| Fine Organic Industries Ltd | Materials | 0.16% | ₹25.33 Cr |
| Piramal Pharma Ltd | Healthcare | 0.16% | ₹24.49 Cr |
| Jk Cement Ltd | Materials | 0.15% | ₹22.89 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.14% | ₹22.22 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.13% | ₹20.52 Cr |
| Mastek Ltd | Technology | 0.13% | ₹20.46 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.13% | ₹19.62 Cr |
| Mastek Ltd | Technology | 0.12% | ₹18.57 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.12% | ₹18.44 Cr |
| Graphite India Ltd | Industrials | 0.12% | ₹18.24 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.11% | ₹17.76 Cr |
| Graphite India Ltd | Industrials | 0.11% | ₹17.69 Cr |
| Jindal Stainless Ltd | Materials | 0.10% | ₹15.79 Cr |
| Cash Margin | Unspecified | 0.10% | ₹15.22 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.09% | ₹13.67 Cr |
| Indus Towers Ltd | Technology | 0.08% | ₹12.74 Cr |
| Uti Asset Management Company Ltd | Financial | 0.08% | ₹12.61 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.07% | ₹11.27 Cr |
| Archean Chemical Industries Ltd | Materials | 0.06% | ₹9.80 Cr |
| Usha Martin Ltd | Materials | 0.05% | ₹8.43 Cr |
| Indian Energy Exchange Ltd | Financial | 0.05% | ₹6.96 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.03% | ₹4.99 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.03% | ₹4.95 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.03% | ₹4.51 Cr |
| Aarti Industries Ltd | Materials | 0.03% | ₹4.50 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.02% | ₹3.80 Cr |
| C.e. Info Systems Ltd | Technology | 0.02% | ₹3.31 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.01% | ₹1.31 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹1.24 Cr |
| Creditaccess Grameen Ltd | Financial | 0.01% | ₹1.21 Cr |
| Kei Industries Ltd | Industrials | 0.01% | ₹1.15 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.01% | ₹1.11 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.01% | ₹1.01 Cr |
| Schaeffler India Ltd | Industrials | 0.00% | ₹0.71 Cr |
| Supreme Petrochem Ltd | Materials | 0.00% | ₹0.38 Cr |
| Net Current Assets | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.20% | ₹-31.37 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -0.24% | ₹-37.81 Cr |
| Bharat Forge Ltd Futures | Consumer Discretionary | -0.26% | ₹-41.00 Cr |
| S R F Ltd Futures | Materials | -0.50% | ₹-78.13 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹885.89 | 20.99% | 25.02% | - |
| Quant Multi Cap Fund Direct-growth |
₹676.29 | 13.02% | 24.05% | - |
| ICICI Prudential Multicap Fund-growth |
₹792.46 | 20.01% | 23.96% | - |
| Quant Multi Cap Fund Regular-growth |
₹618.90 | 11.76% | 22.34% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Multicap Fund Direct Plan-growth
What is the current AUM of ICICI Prudential Multicap Fund Direct Plan-growth?
As of Thu Jul 31, 2025, ICICI Prudential Multicap Fund Direct Plan-growth manages assets worth ₹15,523.3 crore
How has ICICI Prudential Multicap Fund Direct Plan-growth performed recently?
- 3 Months: -1.34%
- 6 Months: 12.43%
What is the long-term performance of ICICI Prudential Multicap Fund Direct Plan-growth?
- 3 Years CAGR: 20.99%
- 5 Years CAGR: 25.02%
- Since Inception: 16.65%
What is the portfolio composition of ICICI Prudential Multicap Fund Direct Plan-growth?
Equity: 96.06%, Debt: 0.92%, Others: 3.02%.
Who manages ICICI Prudential Multicap Fund Direct Plan-growth?
ICICI Prudential Multicap Fund Direct Plan-growth is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Multicap Fund Direct Plan-growth?
Large Cap: 43.11%, Mid Cap: 28.77%, Small Cap: 28.12%.
Which are the top companies ICICI Prudential Multicap Fund Direct Plan-growth has invested in?
- ICICI Bank Ltd – 5.73% of the fund's portfolio
- Repo – 5.55% of the fund's portfolio
- ICICI Bank Ltd – 4.22% of the fund's portfolio
- Reliance Industries Ltd – 4.11% of the fund's portfolio
- Bharti Airtel Ltd – 3.79% of the fund's portfolio
Which are the major sectors ICICI Prudential Multicap Fund Direct Plan-growth focuses on?
- Financial – 47.25% of the fund's portfolio
- Materials – 34.23% of the fund's portfolio
- Industrials – 29.34% of the fund's portfolio
- Consumer Discretionary – 18.65% of the fund's portfolio
- Technology – 15.98% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
