Mutual Funds
ICICI Pru Multicap Fund(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
745.84   +17.32
NAV(₹) as on 25/3/2026 		2.38%
  1D 		1.15%
  1Y 		18.71%
  3Y 		16.31%
  5Y
ICICI Pru Multicap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.73 		Launch Date:
01 Oct 1994
Exit Load:
1% on or before 12M, Nil after 12M 		AUM:
₹ 16,315.09 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.92 		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 28/2/2026 2.16 % 97.84 %
TOP HOLDINGS

Vedanta Ltd.
5.00 %

Bharti Airtel Ltd.
3.63 %

Jindal Steel Ltd.
2.90 %

Ultratech Cement Ltd.
2.86 %

BSE Ltd.
2.56 %

Interglobe Aviation Ltd.
2.11 %

Samvardhana Motherson International Ltd.
2.03 %

Bharat Forge Ltd.
1.85 %

ABB India Ltd.
1.80 %

Multi Commodity Exchange Of India Ltd.
1.80 %

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

Electric Equipment
6.69 %

Metal - Non Ferrous
5.92 %

Chemicals
5.71 %

Steel & Iron Products
5.00 %

Telecommunication - Service
4.27 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 440.34 454.30 673.25 734.06 745.84
Net Assets (Rs Crores) 6,56,680.86 6,96,341.52 11,34,234.32 13,93,809.50 16,31,509.44
Scheme Returns(%)(Absolute) 21.64 2.28 47.65 7.77 2.25
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 94/204 6/24 12/29 11/30 18/32
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 |  8.02   +0.05  
30/10/2024 ₹ 264.5 -11.28% - - -14.58%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.89   +0.23  
16/12/2024 ₹ 374.78 10.27% - - -0.90%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.12   +0.16  
10/9/2024 ₹ 405.12 2.59% - - -5.82%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.64   +0.17  
21/7/2025 ₹ 412.82 - - - -3.60%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.52   +0.16  
16/5/2025 ₹ 1,874.48 - - - -4.76%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.81   +0.18  
30/1/2024 ₹ 2,635.35 -0.72% - - 3.69%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  10.42   +0.24  
27/2/2025 ₹ 1,161.99 0.74% - - 3.91%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.98   +0.28  
22/9/2023 ₹ 3,111.63 4.04% - - 14.30%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  14.07   +0.31  
25/10/2023 ₹ 3,142.46 2.41% - - 15.16%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.32   +0.24  
18/6/2024 ₹ 3,939.59 -9.05% - - 7.26%