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Scheme Information
ICICI Pru Multicap IDCW-P
as of 10 Apr 2026, 12:17 PM
Scheme Asset Size₹16315.09 Cr
Expense Ratio1.73%
Cash Holding2.15621%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 Multicap 50:25:25 TR INR
Launch Date1994-10-01
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -9.11%
In the last 3 months -9.19%
In the last 6 months -8.67%
In the last 1 Years -2.35%
In the last 3 Years 0.60%
In the last 5 Years 0.98%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Vedanta Ltd | Basic Materials | E | 5.00% |
| Bharti Airtel Ltd | Communication Services | E | 3.63% |
| Jindal Steel Ltd | Basic Materials | E | 2.90% |
| UltraTech Cement Ltd | Basic Materials | E | 2.86% |
| BSE Ltd | Financial Services | E | 2.56% |
| InterGlobe Aviation Ltd | Industrials | E | 2.11% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 2.03% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.85% |
| ABB India Ltd | Industrials | E | 1.80% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.80% |
| JSW Steel Ltd | Basic Materials | E | 1.75% |
| Apar Industries Ltd | Industrials | E | 1.72% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.71% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 1.70% |
| PB Fintech Ltd | Financial Services | E | 1.63% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.59% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.44% |
| Axis Bank Ltd | Financial Services | E | 1.43% |
| KEI Industries Ltd | Industrials | E | 1.35% |
| Blue Star Ltd | Industrials | E | 1.33% |
| UPL Ltd | Basic Materials | E | 1.27% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 1.26% |
| Tata Steel Ltd | Basic Materials | E | 1.25% |
| Sobha Ltd | Real Estate | E | 1.19% |
| Oberoi Realty Ltd | Real Estate | E | 1.12% |
| Grasim Industries Ltd | Basic Materials | E | 1.10% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.09% |
| Paradeep Phosphates Ltd | Basic Materials | E | 1.06% |
| Tata Chemicals Ltd | Basic Materials | E | 1.06% |
| Ambuja Cements Ltd | Basic Materials | E | 1.03% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.02% |
| Biocon Ltd | Healthcare | E | 0.99% |
| Syngene International Ltd | Healthcare | E | 0.98% |
| GE Vernova T&D India Ltd | Industrials | E | 0.96% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.94% |
| Atul Ltd | Basic Materials | E | 0.92% |
| Hindalco Industries Ltd | Basic Materials | E | 0.92% |
| SRF Ltd | Industrials | E | 0.91% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | E | 0.87% |
| Manappuram Finance Ltd | Financial Services | E | 0.86% |
| IndusInd Bank Ltd | Financial Services | E | 0.83% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.77% |
| Muthoot Finance Ltd | Financial Services | E | 0.76% |
| AIA Engineering Ltd | Industrials | E | 0.74% |
| Max Financial Services Ltd | Financial Services | E | 0.73% |
| AWL Agri Business Ltd | Consumer Defensive | E | 0.72% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.71% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.70% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.69% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 0.69% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.68% |
| Cummins India Ltd | Industrials | E | 0.68% |
| Godrej Properties Ltd | Real Estate | E | 0.68% |
| Bajaj Electricals Ltd | Consumer Cyclical | E | 0.65% |
| Bharti Hexacom Ltd | Communication Services | E | 0.64% |
| Voltas Ltd | Consumer Cyclical | E | 0.64% |
| Bajaj Finserv Ltd | Financial Services | E | 0.63% |
| Lenskart Solutions Ltd | Healthcare | E | 0.62% |
| Affle 3i Ltd | Communication Services | E | 0.61% |
| Cyient Ltd | Industrials | E | 0.61% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.60% |
| PI Industries Ltd | Basic Materials | E | 0.57% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 0.57% |
| Birlasoft Ltd | Technology | E | 0.56% |
| Kalpataru Projects International Ltd | Industrials | E | 0.56% |
| V-Guard Industries Ltd | Industrials | E | 0.55% |
| VIP Industries Ltd | Consumer Cyclical | E | 0.54% |
| Thermax Ltd | Industrials | E | 0.53% |
| Polycab India Ltd | Industrials | E | 0.53% |
| Orient Electric Ltd Ordinary Shares | Consumer Cyclical | E | 0.53% |
| Triveni Turbine Ltd | Industrials | E | 0.51% |
| RHI Magnesita India Ltd | Industrials | E | 0.48% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 0.48% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.48% |
| IRB Infrastructure Developers Ltd | Industrials | E | 0.46% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.46% |
| Rain Industries Ltd | Basic Materials | E | 0.45% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Basic Materials | E | 0.44% |
| Astral Ltd | Industrials | E | 0.43% |
| Titan Co Ltd | Consumer Cyclical | E | 0.42% |
| CSB Bank Ltd Ordinary Shares | Financial Services | E | 0.41% |
| Piramal Pharma Ltd | Healthcare | E | 0.41% |
| Vesuvius India Ltd | Industrials | E | 0.39% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.38% |
| Info Edge (India) Ltd | Communication Services | E | 0.36% |
| Astra Microwave Products Ltd | Technology | E | 0.36% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.34% |
| Mold-tek Packaging Ltd | Consumer Cyclical | E | 0.33% |
| Dixon Technologies (India) Ltd | Technology | E | 0.32% |
| Laxmi Organic Industries Ltd | Basic Materials | E | 0.32% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.32% |
| Thyrocare Technologies Ltd | Healthcare | E | 0.32% |
| EIH Ltd | Consumer Cyclical | E | 0.30% |
| Supreme Industries Ltd | Industrials | E | 0.29% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.29% |
| Birla Corp Ltd | Basic Materials | E | 0.29% |
| Camlin Fine Sciences Ltd | Basic Materials | E | 0.29% |
| Carborundum Universal Ltd | Industrials | E | 0.28% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.27% |
| Gufic Biosciences Ltd | Healthcare | E | 0.26% |
| Archean Chemical Industries Ltd | Basic Materials | E | 0.24% |
| Akzo Nobel India Ltd | Basic Materials | E | 0.22% |
| Siemens Ltd | Industrials | E | 0.22% |
| Belrise Industries Ltd | Consumer Cyclical | E | 0.22% |
| Solar Industries India Ltd | Basic Materials | E | 0.21% |
| Grindwell Norton Ltd | Industrials | E | 0.20% |
| National Aluminium Co Ltd | Basic Materials | E | 0.20% |
| PG Electroplast Ltd | Technology | E | 0.19% |
| Usha Martin Ltd | Basic Materials | E | 0.18% |
| Fine Organic Industries Ltd Ordinary Shares | Basic Materials | E | 0.17% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Basic Materials | E | 0.17% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.17% |
| JM Financial Ltd | Financial Services | E | 0.15% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 0.15% |
| NOCIL Ltd | Basic Materials | E | 0.15% |
| Kalpataru Ltd | Real Estate | E | 0.14% |
| Graphite India Ltd | Industrials | E | 0.14% |
| Bajaj Finance Ltd | Financial Services | E | 0.12% |
| Jindal Stainless Ltd | Basic Materials | E | 0.12% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.12% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.11% |
| Aequs Ltd | Industrials | E | 0.10% |
| Mastek Ltd | Technology | E | 0.08% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Basic Materials | E | 0.08% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Consumer Cyclical | E | 0.06% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.06% |
| PNC Infratech Ltd | Industrials | E | 0.05% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 0.05% |
| Chambal Fertilisers & Chemicals Ltd | Basic Materials | E | 0.05% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.04% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.04% |
| Aarti Industries Ltd | Basic Materials | E | 0.03% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.02% |
| Thirumalai Chemicals Ltd | Basic Materials | E | 0.02% |
| Afcons Infrastructure Ltd | Industrials | E | 0.02% |
| JSW Infrastructure Ltd | Industrials | E | 0.02% |
| CE Info Systems Ltd | Technology | E | 0.01271% |
| Ingersoll-Rand (India) Ltd | Industrials | E | 0.01131% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.00856% |
| Tvs Motor Company Limited | - | P | 0.00777% |
| Alkyl Amines Chemicals Ltd | Basic Materials | E | 0.00529% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.00391% |
| JSW Energy Ltd | Utilities | E | 0.00293% |
| Supreme Petrochem Ltd | Basic Materials | E | 0.002% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.00138% |
| CMS Info Systems Ltd | Industrials | E | 0.00015% |
| Treps | - | CR | 2.04% |
| Cash Margin - Derivatives | - | CA | 0.09% |
| Net Current Assets | - | C | 0.02% |
| United Foodbrands Ltd | - | E | - |
| SBI Life Insurance Co Ltd | - | E | - |
| TeamLease Services Ltd | - | E | - |
| JK Lakshmi Cement Ltd | - | E | - |
| Balkrishna Industries Ltd | - | E | - |
| Rolex Rings Ltd | - | E | - |
| Gujarat Gas Ltd | - | E | - |
| Phoenix Mills Ltd | - | E | - |
| Kotak Mahindra Bank Ltd | - | E | - |
| JK Cement Ltd | - | E | - |
| ICICI Prudential Life Insurance Co Ltd | - | E | - |
| Nirlon Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.84%
Cash
2.16%
Equity sector allocation
Loading chart…
Basic Materials
27.72%
Communication Services
5.25%
Consumer Cyclical
16.39%
Consumer Defensive
1.2%
Energy
0.27%
Financial Services
16.02%
Healthcare
4.2%
Industrials
21.32%
Real Estate
3.94%
Technology
1.53%
Others
2.16%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.05%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.05%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.05%
48.34%
3Y Returns
+45.89%
About ICICI Pru Multicap IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+14.65%
Fund Manager
Lalit Kumar
Risk Profile
Very High Risk
Expense Ratio
1.73%
Fund Size
₹16315.09 Cr
Invest Anytime, Anywhere
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