Mutual Funds
ICICI Pru Multi Cap Fund(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
865.73   -0.40
NAV(₹) as on 4/9/2026 		-0.05%
  1D 		10.28%
  1Y 		15.96%
  3Y 		14.70%
  5Y
ICICI Pru Multi Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.77 		Launch Date:
01 Oct 1994
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 18,769.03 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.67 		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 31/7/2026 1.92 % 98.08 %
TOP HOLDINGS

Vedanta Aluminium Metal Ltd.
3.11 %

BSE Ltd.
3.00 %

Ultratech Cement Ltd.
2.65 %

Jindal Steel Ltd.
2.32 %

Apar Industries Ltd.
2.30 %

Interglobe Aviation Ltd.
2.28 %

ABB India Ltd.
2.08 %

K.P.R. Mill Ltd.
2.04 %

Samvardhana Motherson International Ltd.
2.00 %

PB Fintech Ltd.
1.96 %

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

No Data

ALLOCATION BY SECTOR

Electric Equipment
7.78 %

Finance - NBFC
6.61 %

Chemicals
6.30 %

Steel & Iron Products
4.81 %

Auto Ancillary
4.26 %

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 |  8.98   +0.03  
30/10/2024 ₹ 228.3 -3.34% - - -5.66%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.71   +-0.01  
10/9/2024 ₹ 449.37 8.40% - - 3.52%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.88   +-0.03  
21/7/2025 ₹ 681.02 18.21% - - 16.57%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.20   +0.02  
16/12/2024 ₹ 923.91 18.67% - - 12.28%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  12.32   +0.05  
27/2/2025 ₹ 1,510.55 11.60% - - 14.73%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.77   +0.05  
16/5/2025 ₹ 2,177.65 5.49% - - 5.86%
MDB Logo
DSP Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.33   +-0.03  
30/1/2024 ₹ 2,997.86 1.80% - - 8.39%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.99   +-0.04  
25/10/2023 ₹ 3,431.84 8.40% - - 17.82%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  16.32   +-0.04  
22/9/2023 ₹ 4,134.24 8.82% - - 18.04%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.00   +0.03  
18/6/2024 ₹ 4,491.96 8.25% - - 20.11%