ICICI Prudential Multicap Fund Regular IDCW-Reinvestment | ICICI Prudential Multicap Fund NAV Today [31.15], Performance & History

ICICI Prudential Multicap Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 10 Feb 2003, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Feb 2003

Min. Lumpsum Amount

₹ 5,000

Fund Age

22 Yrs

AUM

₹ 16,263.09 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

1.73%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 16,263.09 Cr

Equity

94.05%

Debt

1.36%

Money Market & Cash

4.53%

Other Assets & Liabilities

0.02%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.79%
Pharmaceuticals	6.61%
IT Consulting & Software	4.72%
Refineries	4.44%
Treps/Reverse Repo	4.43%
Personal Care	3.64%
Construction, Contracting & Engineering	3.58%
Finance - Banks - Public Sector	3.07%
Oil Drilling And Exploration	2.58%
Finance - Life Insurance	2.54%
Cement	2.48%
Agro Chemicals/Pesticides	2.30%
Power - Generation/Distribution	2.21%
Finance - Non Life Insurance	2.16%
Entertainment & Media	2.13%
Forgings	1.93%
Auto - Cars & Jeeps	1.70%
Domestic Appliances	1.70%
Edible Oils & Solvent Extraction	1.60%
Realty	1.59%
Chemicals - Inorganic - Caustic Soda/Soda Ash	1.52%
Services - Others	1.49%
E-Commerce/E-Retail	1.42%
Telecom Services	1.38%
Others - Not Mentioned	1.36%
Castings/Foundry	1.35%
Finance & Investments	1.33%
Iron & Steel	1.19%
Finance - Housing	1.19%
Medical Research Services	1.17%
Beverages & Distilleries	1.16%
Internet & Catalogue Retail	1.07%
Tyres & Tubes	1.05%
Logistics - Warehousing/Supply Chain/Others	0.98%
Cigarettes & Tobacco Products	0.91%
Chemicals - Others	0.86%
Mining/Minerals	0.84%
Gas Transmission/Marketing	0.78%
Footwears	0.64%
Ceramics/Tiles/Sanitaryware	0.62%
Auto - 2 & 3 Wheelers	0.60%
Packaging & Containers	0.58%
Non-Banking Financial Company (NBFC)	0.56%
Power - Transmission/Equipment	0.55%
Diversified	0.53%
Petrochemicals - Polymers	0.53%
Hotels, Resorts & Restaurants	0.48%
Refractories	0.47%
Fertilisers	0.47%
Chemicals - Organic - Others	0.47%
Engines	0.43%
Plastics - Plastic & Plastic Products	0.42%
Abrasives And Grinding Wheels	0.37%
Auto Parts & Accessories	0.35%
Auto Ancl - Engine Parts	0.20%
Electrodes - Graphite	0.19%
Tours & Travels	0.13%
Cash	0.10%
Current Assets	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	5.75%	₹ 867.70	Finance - Banks - Private Sector
TREPS	4.43%	₹ 669.36	Others
Reliance Industries Ltd.	4.02%	₹ 607.43	Refineries
HDFC Bank Ltd.	3.61%	₹ 545.62	Finance - Banks - Private Sector
Axis Bank Ltd.	3.17%	₹ 478.73	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Ltd.	2.95%	₹ 444.92	Pharmaceuticals
Hindustan Unilever Ltd.	2.87%	₹ 433.69	Personal Care
Infosys Ltd.	2.76%	₹ 416.45	IT Consulting & Software
Larsen & Toubro Ltd.	2.25%	₹ 340.08	Construction, Contracting & Engineering
NTPC Ltd.	2.21%	₹ 334.11	Power - Generation/Distribution
State Bank Of India	2.08%	₹ 314.13	Finance - Banks - Public Sector
Maruti Suzuki India Ltd.	1.70%	₹ 255.93	Auto - Cars & Jeeps
Adani Wilmar Ltd	1.60%	₹ 241.72	Edible Oils & Solvent Extraction
Tata Chemicals Ltd.	1.52%	₹ 229.31	Chemicals - Inorganic - Caustic Soda/Soda Ash
Bharti Airtel Ltd.	1.38%	₹ 207.90	Telecom Services
AIA Engineering Ltd.	1.35%	₹ 204.33	Castings/Foundry
Alkem Laboratories Ltd.	1.30%	₹ 196.31	Pharmaceuticals
Oil & Natural Gas Corporation Ltd.	1.29%	₹ 195.30	Oil Drilling And Exploration
Oil India Ltd.	1.29%	₹ 194.57	Oil Drilling And Exploration
ICICI Lombard General Insurance Company Ltd.	1.25%	₹ 188.42	Finance - Non Life Insurance
LIC Housing Finance Ltd.	1.19%	₹ 179.50	Finance - Housing
Tata Steel Ltd.	1.19%	₹ 179.90	Iron & Steel
Syngene International Ltd.	1.17%	₹ 176.35	Medical Research Services
United Breweries Ltd.	1.16%	₹ 175.35	Beverages & Distilleries
Atul Ltd.	1.12%	₹ 169.54	Agro Chemicals/Pesticides
SBI Life Insurance Company Ltd.	1.11%	₹ 167.66	Finance - Life Insurance
Indiamart Intermesh Ltd.	1.07%	₹ 161.85	Internet & Catalogue Retail
Max Financial Services Ltd.	1.03%	₹ 155.73	Finance & Investments
HDFC Life Insurance Company Ltd.	0.95%	₹ 143.88	Finance - Life Insurance
CMS Info Systems Ltd	0.94%	₹ 142.51	Services - Others
The Phoenix Mills Ltd.	0.94%	₹ 142.51	Realty
ITC Ltd.	0.91%	₹ 138.04	Cigarettes & Tobacco Products
Star Health & Allied Insurance	0.91%	₹ 136.80	Finance - Non Life Insurance
FSN E-Commerce Ventures Ltd.	0.89%	₹ 133.77	E-Commerce/E-Retail
Bharat Forge Ltd.	0.88%	₹ 132.10	Forgings
SRF Ltd.	0.86%	₹ 129.17	Chemicals - Others
NMDC Ltd.	0.84%	₹ 127.45	Mining/Minerals
Mphasis Ltd.	0.81%	₹ 122.55	IT Consulting & Software
Container Corporation Of India Ltd.	0.80%	₹ 121.44	Logistics - Warehousing/Supply Chain/Others
Orient Electric Ltd.	0.79%	₹ 118.89	Domestic Appliances
Gland Pharma Ltd.	0.78%	₹ 117.57	Pharmaceuticals
Dabur India Ltd.	0.77%	₹ 115.59	Personal Care
ACC Ltd.	0.77%	₹ 115.97	Cement
Lupin Ltd.	0.76%	₹ 114.55	Pharmaceuticals
The Ramco Cements Ltd.	0.72%	₹ 108.52	Cement
Union Bank Of India	0.71%	₹ 106.72	Finance - Banks - Public Sector
JK Cement Ltd.	0.70%	₹ 105.93	Cement
Sun TV Network Ltd.	0.70%	₹ 105.36	Entertainment & Media
City Union Bank Ltd.	0.69%	₹ 104.86	Finance - Banks - Private Sector
Affle India Ltd.	0.67%	₹ 100.39	Entertainment & Media
Cyient Ltd.	0.66%	₹ 99.70	IT Consulting & Software
Sobha Ltd.	0.65%	₹ 98.67	Realty
PI Industries Ltd.	0.65%	₹ 98.13	Agro Chemicals/Pesticides
Bata India Ltd.	0.64%	₹ 96.98	Footwears
Kajaria Ceramics Ltd.	0.62%	₹ 93.55	Ceramics/Tiles/Sanitaryware
TVS Motor Company Ltd.	0.60%	₹ 90.44	Auto - 2 & 3 Wheelers
Balkrishna Industries Ltd.	0.59%	₹ 89.59	Tyres & Tubes
CIE Automotive India Ltd	0.59%	₹ 88.46	Forgings
EPL Ltd.	0.58%	₹ 87.50	Packaging & Containers
SBI Cards & Payment Services Ltd.	0.56%	₹ 84.30	Non-Banking Financial Company (NBFC)
PVR INOX Ltd.	0.56%	₹ 84.58	Entertainment & Media
Kalpataru Projects International Ltd	0.55%	₹ 83.22	Power - Transmission/Equipment
Teamlease Services Ltd.	0.55%	₹ 82.76	Services - Others
91 Days Treasury Bills	0.54%	₹ 81.42	Others - Not Mentioned
UPL Ltd. (Right Share)	0.53%	₹ 80.56	Agro Chemicals/Pesticides
Zomato Ltd.	0.53%	₹ 80.20	E-Commerce/E-Retail
Nirlon Ltd.	0.53%	₹ 79.66	Diversified
Rain Industries Ltd.	0.53%	₹ 79.28	Petrochemicals - Polymers
PNC Infratech Ltd.	0.52%	₹ 78.29	Construction, Contracting & Engineering
The Federal Bank Ltd.	0.48%	₹ 72.60	Finance - Banks - Private Sector
Life Insurance Corporation of India	0.48%	₹ 72.51	Finance - Life Insurance
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	0.47%	₹ 70.63	Fertilisers
Aurobindo Pharma Ltd.	0.47%	₹ 71.37	Pharmaceuticals
Bajaj Electricals Ltd.	0.47%	₹ 71.20	Domestic Appliances
Orient Refractories Ltd.	0.47%	₹ 71.16	Refractories
Laxmi Organic Industries Ltd.	0.47%	₹ 70.78	Chemicals - Organic - Others
IRB Infrastructure Developers Ltd.	0.46%	₹ 68.77	Construction, Contracting & Engineering
Apollo Tyres Ltd.	0.46%	₹ 69.24	Tyres & Tubes
IndusInd Bank Ltd.	0.45%	₹ 68.11	Finance - Banks - Private Sector
Cummins India Ltd.	0.43%	₹ 64.78	Engines
Mold-Tek Packaging Ltd	0.42%	₹ 64.11	Plastics - Plastic & Plastic Products
Mangalore Refinery and Petrochemicals Ltd.	0.42%	₹ 62.88	Refineries
Gujarat Gas Ltd.	0.42%	₹ 63.40	Gas Transmission/Marketing
91 Days Treasury Bills	0.40%	₹ 60.76	Others - Not Mentioned
V-Guard Industries Ltd.	0.38%	₹ 57.90	Domestic Appliances
182 Days Treasury Bills	0.38%	₹ 57.59	Others - Not Mentioned
Carborundum Universal Ltd.	0.37%	₹ 55.47	Abrasives And Grinding Wheels
Gujarat State Petronet Ltd.	0.36%	₹ 54.89	Gas Transmission/Marketing
Birlasoft Ltd.	0.36%	₹ 54.17	IT Consulting & Software
Belrise Industries Ltd.	0.35%	₹ 52.08	Auto Parts & Accessories
FDC Ltd.	0.35%	₹ 53.06	Pharmaceuticals
NCC Ltd.	0.35%	₹ 52.50	Construction, Contracting & Engineering
CSB Bank Ltd	0.33%	₹ 50.19	Finance - Banks - Private Sector
EIH Ltd.	0.33%	₹ 49.34	Hotels, Resorts & Restaurants
Equitas Small Finance Bank Ltd.	0.31%	₹ 47.40	Finance - Banks - Private Sector
Jm Financial Ltd.	0.30%	₹ 45.78	Finance & Investments
JK Lakshmi Cement Ltd.	0.29%	₹ 43.68	Cement
Indian Bank	0.28%	₹ 43	Finance - Banks - Public Sector
Sona Blw Precision Forgings Ltd.	0.24%	₹ 35.53	Forgings
Rolex Rings Ltd.	0.22%	₹ 33.96	Forgings
Sundram Fasteners Ltd.	0.20%	₹ 30.80	Auto Ancl - Engine Parts
Zee Entertainment Enterprises Ltd.	0.20%	₹ 29.99	Entertainment & Media
Graphite India Ltd.	0.19%	₹ 28.73	Electrodes - Graphite
Gateway Distriparks Ltd.	0.18%	₹ 27.25	Logistics - Warehousing/Supply Chain/Others
Barbeque Nation Hospitality	0.15%	₹ 23.18	Hotels, Resorts & Restaurants
Yatra Online Ltd	0.13%	₹ 20.14	Tours & Travels
Mastek Ltd.	0.13%	₹ 18.90	IT Consulting & Software
Cash Margin - Derivatives	0.10%	₹ 15.22	Others
Butterfly Gandhimathi Appliances	0.06%	₹ 8.79	Domestic Appliances
91 Days Treasury Bills	0.04%	₹ 5.95	Others - Not Mentioned
Net Current Assets	0.02%	₹ 3.30	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.68%	-5.20%	-0.43%	9.37%
Category returns	5.05%	5.31%	16.53%	54.03%

Fund Objective

To generate capital appreciation by actively investing in equity/ equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments, to the extent ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

enquiry@icicipruamc.com

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Focused Fund Diversified Regular	₹20.25	-0.52%	32.45%	63.99%	₹172	2.52%	Very High
LIC MF Focused Fund Diversified Regular	₹20.25	-0.52%	32.45%	63.98%	₹172	2.52%	Very High
LIC MF Focused Fund Diversified Regular	₹20.25	-0.52%	32.45%	63.98%	₹172	2.52%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹31.15	-5.20%	30.83%	41.01%	₹16,263	1.73%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹53.71	-6.86%	28.72%	52.07%	₹3,142	0.90%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.52	-5.21%	28.02%	56.14%	₹2,908	0.88%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.52	-5.21%	28.02%	56.14%	₹2,908	0.88%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.52	-5.21%	28.02%	56.14%	₹2,908	0.88%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹50.29	-7.83%	24.72%	45.26%	₹3,142	1.96%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹50.29	-7.83%	24.72%	45.26%	₹3,142	1.96%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.21	-1.86%	32.93%	0.00%	₹2,255	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.21	-1.86%	32.93%	0.00%	₹2,255	2.08%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.26	-2.12%	32.79%	71.59%	₹6,400	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.26	-2.12%	32.79%	71.59%	₹6,400	1.80%	Very High
ICICI Prudential Nifty IT ETF ETF Regular	₹41.98	-7.43%	32.10%	63.89%	₹522	0.20%	Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan Index Direct	₹13.44	-8.89%	31.29%	0.00%	₹619	0.37%	Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan Index Direct	₹13.44	-8.89%	31.29%	0.00%	₹619	0.37%	Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan Index Direct	₹13.44	-8.89%	31.29%	0.00%	₹619	0.37%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹31.15	-5.20%	30.83%	41.01%	₹16,263	1.73%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.54	1.88%	30.60%	42.94%	₹14,769	1.08%	Very High

FAQs

What is the current NAV of ICICI Prudential Multicap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Multicap Fund Regular IDCW-Reinvestment is ₹31.15 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Multicap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Multicap Fund Regular IDCW-Reinvestment is ₹16,263.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Multicap Fund Regular IDCW-Reinvestment?

ICICI Prudential Multicap Fund Regular IDCW-Reinvestment has delivered returns of -5.20% (1 Year), 9.37% (3 Year), 7.12% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Multicap Fund Regular IDCW-Reinvestment?

ICICI Prudential Multicap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Multicap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Multicap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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