NAV
₹978.1500
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +11.67%
- 3Y
- +18.15%
- 5Y
- +16.28%
- Since Inception
- +16.43%
SIP returns (XIRR)
- 1Y
- +18.15%
- 3Y
- +13.26%
- 5Y
- +17.00%
- Since Inception
- +16.77%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Electrical Equipment9.15%
- Industrial Products7.83%
- Capital Markets7.14%
- Finance6.85%
- Chemicals & Petrochemicals6.74%
- Auto Components6.30%
- Ferrous Metals5.19%
- Cement & Cement Products4.71%
- Consumer Durables4.68%
- Non - Ferrous Metals4.28%
- Realty3.84%
- Fertilizers & Agrochemicals3.32%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Multicap Fund - Growth
- 1Bse Ltd.3.28%
- 2Vedanta Aluminium Metal Ltd.3.17%
- 3Ultratech Cement Ltd.2.59%
- 4Interglobe Aviation Ltd.2.40%
- 5Jindal Steel Ltd.2.21%
- 6Apar Industries Ltd.2.16%
- 7Abb India Ltd.2.07%
- 8Pb Fintech Ltd.2.05%
- 9K.P.R. Mill Ltd.2.03%
- 10Samvardhana Motherson International Ltd.2.03%
Investment Objective
ICICI Prudential Multicap Fund · Direct · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
ICICI Prudential Multicap Fund · Direct · Growth is a Multi Cap mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations