Mutual Funds
ICICI Pru Multicap Fund(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
843.36   +8.48
NAV(₹) as on 9/7/2026 		1.02%
  1D 		4.79%
  1Y 		17.28%
  3Y 		15.82%
  5Y
ICICI Pru Multicap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
01 Oct 1994
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 18,193.89 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.57 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Lalit Kumar

FUND OBJECTIVE

To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/6/2026 2.56 % 97.44 %
TOP HOLDINGS

BSE Ltd.
3.28 %

Vedanta Aluminium Metal Ltd.
3.17 %

Ultratech Cement Ltd.
2.59 %

Interglobe Aviation Ltd.
2.40 %

Jindal Steel Ltd.
2.21 %

Apar Industries Ltd.
2.16 %

ABB India Ltd.
2.07 %

PB Fintech Ltd.
2.05 %

K.P.R. Mill Ltd.
2.03 %

Samvardhana Motherson International Ltd.
2.03 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment
8.10 %

Chemicals
6.25 %

Finance - NBFC
6.22 %

Steel & Iron Products
4.79 %

Auto Ancillary
4.22 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 440.34 454.30 673.25 734.06 714.74
Net Assets (Rs Crores) 6,56,680.86 6,96,341.52 11,34,234.32 13,93,809.50 14,68,139.92
Scheme Returns(%)(Absolute) 21.64 2.28 47.65 7.77 -2.01
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 94/204 6/24 12/29 11/30 19/32
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  8.58   +0.12  
30/10/2024 ₹ 242.69 -12.89% - - -8.66%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.29   +0.10  
10/9/2024 ₹ 430.86 4.36% - - 1.58%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.53   +0.17  
16/12/2024 ₹ 575.3 11.52% - - 9.56%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.28   +0.14  
21/7/2025 ₹ 603.07 - - - 12.80%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  11.98   +0.13  
27/2/2025 ₹ 1,323.67 3.67% - - 14.19%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.38   +0.10  
16/5/2025 ₹ 2,041.55 -0.18% - - 3.34%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.32   +0.12  
30/1/2024 ₹ 2,808.66 -0.31% - - 8.91%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.37   +-0.27  
25/10/2023 ₹ 3,253.3 0.88% - - 17.24%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.20   +-0.18  
18/6/2024 ₹ 4,095.53 -4.03% - - 14.46%
MDB Logo
Franklin India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.63   +0.14  
29/7/2024 ₹ 4,891.51 2.82% - - 3.18%