ICICI Prudential Multicap Fund Regular IDCW | ICICI Prudential Multicap Fund NAV Today [29.48], 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

23 Yrs

AUM

₹ 16,315.09 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

₹ 16,315.09 Cr

Equity

191.92%

Debt

1.36%

Money Market & Cash

6.66%

Other Assets & Liabilities

0.04%

Sector Holdings

Sectors	Weightage
Cement	5.28%
Mining/Minerals	5.00%
Exchange Platform	4.40%
Telecom Services	4.27%
Realty	3.84%
Electric Equipment - General	3.24%
Non-Banking Financial Company (NBFC)	3.17%
Forgings	3.11%
Finance - Banks - Private Sector	3.01%
Iron & Steel	3.00%
Steel - Sponge Iron	2.90%
Pharmaceuticals	2.79%
Agro Chemicals/Pesticides	2.76%
Chemicals - Speciality	2.23%
Airlines	2.11%
Treps/Reverse Repo	2.04%
Auto - 2 & 3 Wheelers	2.04%
Auto Ancl - Electrical	2.03%
Aerospace & Defense	1.95%
Cables - Power/Others	1.88%
Domestic Appliances	1.73%
Steel - Tubes/Pipes	1.71%
Textiles - Spinning - Cotton Blended	1.70%
Fertilisers	1.63%
Financial Technologies (Fintech)	1.63%
Power - Transmission/Equipment	1.52%
Consumer Electronics	1.44%
Air Conditioners	1.33%
Finance - Mutual Funds	1.29%
Finance & Investments	1.26%
IT Consulting & Software	1.26%
Aluminium	1.12%
Chemicals - Inorganic - Caustic Soda/Soda Ash	1.06%
E-Commerce/E-Retail	1.02%
Retail - Apparel/Accessories	0.93%
Chemicals - Others	0.93%
Chemicals - Inorganic - Others	0.92%
Refractories	0.87%
Engineering - Heavy	0.83%
Hospitals & Medical Services	0.81%
Castings/Foundry	0.74%
Edible Oils & Solvent Extraction	0.72%
Auto - Cars & Jeeps	0.70%
Tours & Travels	0.69%
Engineering - General	0.68%
Engines	0.68%
Holding Company	0.63%
Plastics - Plastic & Plastic Products	0.62%
Lenses/Optical Care	0.62%
Entertainment & Media	0.61%
Petrochemicals - Polymers	0.60%
Microfinance Institutions	0.60%
Packaging & Containers	0.54%
Construction, Contracting & Engineering	0.53%
Chemicals - Organic - Others	0.50%
Abrasives And Grinding Wheels	0.48%
Sugar	0.48%
Plastics - Pipes & Fittings	0.43%
Gems, Jewellery & Precious Metals	0.42%
Internet & Catalogue Retail	0.36%
Steel - Alloys/Special	0.30%
Hotels, Resorts & Restaurants	0.30%
Refineries	0.27%
Instrumentation & Process Control	0.22%
Auto Parts & Accessories	0.22%
Paints/Varnishes	0.22%
Industrial Explosives	0.21%
Electrodes - Graphite	0.14%
Auto - LCVs/HCVs	0.12%
Paper & Paper Products	0.11%
Cash	0.09%
Auto Ancl - Others	0.06%
Bearings	0.04%
Current Assets	0.02%
Port & Port Services	0.02%
Compressors	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Vedanta Ltd.	5.00%	₹ 815.55	Mining/Minerals
Bharti Airtel Ltd.	3.63%	₹ 591.86	Telecom Services
Jindal Steel Ltd.	2.90%	₹ 472.85	Steel - Sponge Iron
Ultratech Cement Ltd.	2.86%	₹ 466.52	Cement
BSE Ltd.	2.56%	₹ 417.98	Exchange Platform
Interglobe Aviation Ltd.	2.11%	₹ 344.05	Airlines
TREPS	2.04%	₹ 332.73	Others
Samvardhana Motherson International Ltd.	2.03%	₹ 331.91	Auto Ancl - Electrical
Bharat Forge Ltd.	1.85%	₹ 301.02	Forgings
Multi Commodity Exchange Of India Ltd.	1.80%	₹ 294.29	Exchange Platform
ABB India Ltd.	1.80%	₹ 294.37	Electric Equipment - General
JSW Steel Ltd.	1.75%	₹ 284.86	Iron & Steel
Apar Industries Ltd.	1.72%	₹ 280.02	Chemicals - Speciality
APL Apollo Tubes Ltd.	1.71%	₹ 278.53	Steel - Tubes/Pipes
K.P.R. Mill Ltd.	1.70%	₹ 277.91	Textiles - Spinning - Cotton Blended
PB Fintech Ltd.	1.63%	₹ 265.69	Financial Technologies (Fintech)
Hindustan Aeronautics Ltd.	1.59%	₹ 259.27	Aerospace & Defense
CG Power and Industrial Solutions Ltd.	1.44%	₹ 234.54	Electric Equipment - General
Axis Bank Ltd.	1.43%	₹ 233.67	Finance - Banks - Private Sector
KEI Industries Ltd.	1.35%	₹ 220.11	Cables - Power/Others
Blue Star Ltd.	1.33%	₹ 217.06	Air Conditioners
UPL Ltd.	1.27%	₹ 206.41	Agro Chemicals/Pesticides
SBI Cards & Payment Services Ltd.	1.26%	₹ 205.31	Non-Banking Financial Company (NBFC)
Tata Steel Ltd.	1.25%	₹ 204.65	Iron & Steel
Sobha Ltd.	1.19%	₹ 193.77	Realty
Oberoi Realty Ltd.	1.12%	₹ 182.76	Realty
Grasim Industries Ltd.	1.10%	₹ 179.39	Cement
TVS Motor Company Ltd.	1.09%	₹ 177.38	Auto - 2 & 3 Wheelers
Paradeep Phosphates Ltd.	1.06%	₹ 173.61	Fertilisers
Tata Chemicals Ltd.	1.06%	₹ 172.30	Chemicals - Inorganic - Caustic Soda/Soda Ash
Ambuja Cements Ltd.	1.03%	₹ 167.94	Cement
FSN E-Commerce Ventures Ltd.	1.02%	₹ 166.60	E-Commerce/E-Retail
Biocon Ltd.	0.99%	₹ 160.96	Pharmaceuticals
Syngene International Ltd.	0.98%	₹ 159.33	Pharmaceuticals
Ge Vernova T&D India Ltd.	0.96%	₹ 155.89	Power - Transmission/Equipment
Bajaj Auto Ltd.	0.94%	₹ 152.95	Auto - 2 & 3 Wheelers
Atul Ltd.	0.92%	₹ 150.83	Agro Chemicals/Pesticides
Hindalco Industries Ltd.	0.92%	₹ 150.28	Aluminium
SRF Ltd.	0.91%	₹ 147.98	Chemicals - Others
Aditya Birla Lifestyle Brands Ltd.	0.87%	₹ 141.30	Retail - Apparel/Accessories
Manappuram Finance Ltd.	0.86%	₹ 140.79	Non-Banking Financial Company (NBFC)
IndusInd Bank Ltd.	0.83%	₹ 136.11	Finance - Banks - Private Sector
Nippon Life India Asset Management Ltd	0.77%	₹ 125.52	Finance - Mutual Funds
Muthoot Finance Ltd.	0.76%	₹ 124.50	Non-Banking Financial Company (NBFC)
AIA Engineering Ltd.	0.74%	₹ 121.23	Castings/Foundry
Max Financial Services Ltd.	0.73%	₹ 118.66	Finance & Investments
Adani Wilmar Ltd	0.72%	₹ 117.85	Edible Oils & Solvent Extraction
Prestige Estates Projects Ltd.	0.71%	₹ 116.02	Realty
Mahindra & Mahindra Ltd.	0.70%	₹ 114.76	Auto - Cars & Jeeps
Sona Blw Precision Forgings Ltd.	0.69%	₹ 113.34	Forgings
Indian Railway Catering and Tourism Corporation Ltd.	0.69%	₹ 112.29	Tours & Travels
Deepak Nitrite Ltd.	0.68%	₹ 110.90	Chemicals - Inorganic - Others
Cummins India Ltd.	0.68%	₹ 110.63	Engines
Godrej Properties Ltd.	0.68%	₹ 110.23	Realty
Bajaj Electricals Ltd.	0.65%	₹ 105.83	Domestic Appliances
Voltas Ltd.	0.64%	₹ 103.69	Consumer Electronics
Bharti Hexacom Ltd.	0.64%	₹ 104.53	Telecom Services
Bajaj Finserv Ltd.	0.63%	₹ 102.90	Holding Company
Lenskart Solutions Ltd.	0.62%	₹ 101.14	Lenses/Optical Care
Cyient Ltd.	0.61%	₹ 98.76	IT Consulting & Software
Affle India Ltd.	0.61%	₹ 100	Entertainment & Media
CreditAccess Grameen Ltd.	0.60%	₹ 98.68	Microfinance Institutions
CIE Automotive India Ltd	0.57%	₹ 92.77	Forgings
PI Industries Ltd.	0.57%	₹ 93.74	Agro Chemicals/Pesticides
Kalpataru Projects International Ltd	0.56%	₹ 90.63	Power - Transmission/Equipment
Birlasoft Ltd.	0.56%	₹ 91.70	IT Consulting & Software
V-Guard Industries Ltd.	0.55%	₹ 90.07	Domestic Appliances
V.I.P. Industries Ltd.	0.54%	₹ 87.43	Packaging & Containers
Thermax Ltd.	0.53%	₹ 87.19	Engineering - General
Polycab India Ltd.	0.53%	₹ 86.11	Cables - Power/Others
Orient Electric Ltd.	0.53%	₹ 85.66	Domestic Appliances
Triveni Turbine Ltd.	0.51%	₹ 82.45	Engineering - Heavy
Orient Refractories Ltd.	0.48%	₹ 78.42	Refractories
Balrampur Chini Mills Ltd.	0.48%	₹ 78.12	Sugar
Rainbow Childrens Medicare Ltd	0.48%	₹ 77.87	Hospitals & Medical Services
IRB Infrastructure Developers Ltd.	0.46%	₹ 75.33	Construction, Contracting & Engineering
HDFC Asset Management Company Ltd.	0.46%	₹ 75	Finance - Mutual Funds
Rain Industries Ltd.	0.45%	₹ 73.26	Petrochemicals - Polymers
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	0.44%	₹ 72.52	Fertilisers
Astral Ltd.	0.43%	₹ 70.53	Plastics - Pipes & Fittings
Titan Company Ltd.	0.42%	₹ 68.39	Gems, Jewellery & Precious Metals
CSB Bank Ltd	0.41%	₹ 67.65	Finance - Banks - Private Sector
Piramal Pharma Ltd.	0.41%	₹ 66.14	Pharmaceuticals
Vesuvius India Ltd	0.39%	₹ 64.29	Refractories
360 One Wam Ltd.	0.38%	₹ 62.56	Finance & Investments
Info Edge (India) Ltd.	0.36%	₹ 59.49	Internet & Catalogue Retail
Astra Microwave Products Ltd.	0.36%	₹ 58.15	Aerospace & Defense
Equitas Small Finance Bank Ltd.	0.34%	₹ 56.27	Finance - Banks - Private Sector
Mold-Tek Packaging Ltd	0.33%	₹ 54.62	Plastics - Plastic & Plastic Products
Dixon Technologies (India) Ltd.	0.32%	₹ 52.64	Consumer Electronics
Laxmi Organic Industries Ltd.	0.32%	₹ 52.36	Chemicals - Organic - Others
Jyoti CNC Automation Ltd	0.32%	₹ 51.84	Engineering - Heavy
Thyrocare Technologies Ltd.	0.32%	₹ 51.63	Hospitals & Medical Services
EIH Ltd.	0.30%	₹ 49.42	Hotels, Resorts & Restaurants
Supreme Industries Ltd.	0.29%	₹ 47.70	Plastics - Plastic & Plastic Products
Whirlpool of India Ltd.	0.29%	₹ 47.29	Consumer Electronics
Birla Corporation Ltd.	0.29%	₹ 46.94	Cement
Camlin Fine Sciences Ltd.	0.29%	₹ 46.82	Chemicals - Speciality
Carborundum Universal Ltd.	0.28%	₹ 46.04	Abrasives And Grinding Wheels
Hindustan Petroleum Corporation Ltd.	0.27%	₹ 43.88	Refineries
Gufic Biosciences Ltd.	0.26%	₹ 41.92	Pharmaceuticals
Archean Chemicals Ltd.	0.24%	₹ 39.61	Chemicals - Inorganic - Others
Akzo Nobel India Ltd.	0.22%	₹ 36.47	Paints/Varnishes
Siemens Ltd.	0.22%	₹ 35.84	Instrumentation & Process Control
Belrise Industries Ltd.	0.22%	₹ 35.59	Auto Parts & Accessories
Solar Industries India Ltd.	0.21%	₹ 33.76	Industrial Explosives
Grindwell Norton Ltd.	0.20%	₹ 33.27	Abrasives And Grinding Wheels
National Aluminium Company Ltd.	0.20%	₹ 31.91	Aluminium
Pg Electroplast Ltd.	0.19%	₹ 31.49	Consumer Electronics
Usha Martin Ltd.	0.18%	₹ 28.68	Steel - Alloys/Special
Fine Organic Industries Ltd.	0.17%	₹ 27.60	Chemicals - Organic - Others
Gujarat Fluorochemicals Ltd.	0.17%	₹ 27.37	Chemicals - Speciality
Cholamandalam Investment And Finance Company Ltd.	0.17%	₹ 27.37	Non-Banking Financial Company (NBFC)
Jm Financial Ltd.	0.15%	₹ 24.73	Finance & Investments
Astrazeneca Pharma India Ltd.	0.15%	₹ 24.12	Pharmaceuticals
National Organic Chemical Ltd.	0.15%	₹ 23.74	Petrochemicals - Polymers
Graphite India Ltd.	0.14%	₹ 22.87	Electrodes - Graphite
Kalpataru Ltd.	0.14%	₹ 23.43	Realty
Jindal Stainless Ltd.	0.12%	₹ 19.57	Steel - Alloys/Special
Tata Motors Passenger Vehicles Ltd.	0.12%	₹ 19.13	Auto - LCVs/HCVs
Bajaj Finance Ltd.	0.12%	₹ 19.63	Non-Banking Financial Company (NBFC)
Aditya Birla Real Estate Ltd.	0.11%	₹ 17.17	Paper & Paper Products
Aequs Ltd	0.10%	₹ 16.27	Engineering - General
Cash Margin - Derivatives	0.09%	₹ 15.22	Others
Mastek Ltd.	0.08%	₹ 13.42	IT Consulting & Software
Deepak Fertilizers and Petrochemicals Corporation Ltd.	0.08%	₹ 12.39	Fertilisers
Endurance Technologies Ltd.	0.06%	₹ 10.05	Auto Ancl - Others
Aditya Birla Fashion and Retail Ltd.	0.06%	₹ 10.04	Retail - Apparel/Accessories
UTI Asset Management Co Ltd	0.06%	₹ 9.55	Finance - Mutual Funds
PNC Infratech Ltd.	0.05%	₹ 8.13	Construction, Contracting & Engineering
Sansera Engineering Ltd.	0.05%	₹ 7.70	Engineering - General
Chambal Fertilisers & Chemicals Ltd.	0.05%	₹ 7.34	Fertilisers
Schaeffler India Ltd.	0.04%	₹ 6.75	Bearings
Indian Energy Exchange Ltd.	0.04%	₹ 6.28	Exchange Platform
Aarti Industries Ltd.	0.03%	₹ 5.37	Chemicals - Speciality
Net Current Assets	0.02%	₹ 3.84	Others
Navin Fluorine International Ltd.	0.02%	₹ 3.45	Chemicals - Others
Thirumalai Chemicals Ltd	0.02%	₹ 3.28	Chemicals - Speciality
Afcons Infrastructure Ltd.	0.02%	₹ 3.27	Construction, Contracting & Engineering
JSW Infrastructure Ltd	0.02%	₹ 2.62	Port & Port Services
Krishna Institute of Medical Sciences	0.01%	₹ 1.40	Hospitals & Medical Services
Alkyl Amines Chemicals Ltd.	0.01%	₹ 0.86	Chemicals - Organic - Others
TVS Motor Company Ltd.	0.01%	₹ 1.27	Auto - 2 & 3 Wheelers
C.E.Info Systems Ltd.	0.01%	₹ 2.07	IT Consulting & Software
Ingersoll - Rand (India) Ltd	0.01%	₹ 1.84	Compressors

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-16.65%	-9.01%	-4.20%	8.45%
Category returns	-8.79%	0.40%	8.39%	49.89%

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

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.10%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.09%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.09%	₹164	2.35%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹29.48	-9.01%	27.56%	31.84%	₹16,315	1.73%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹76.08	-11.60%	27.30%	40.81%	₹2,827	0.89%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹76.08	-11.60%	27.30%	40.81%	₹2,827	0.89%	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 Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High

FAQs

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

The current Net Asset Value (NAV) of ICICI Prudential Multicap Fund Regular IDCW is ₹29.48 as of 27 Mar 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?

The Assets Under Management (AUM) of ICICI Prudential Multicap Fund Regular IDCW is ₹16,315.09 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?

ICICI Prudential Multicap Fund Regular IDCW has delivered returns of -9.01% (1 Year), 8.45% (3 Year), 5.68% (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?

ICICI Prudential Multicap Fund Regular IDCW 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?

The minimum lumpsum investment required for ICICI Prudential Multicap Fund Regular IDCW 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article