ICICI Prudential Multi Cap Fund
Multi CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹825.54+0.54%1 day
- Return since launch
- 14.7%
- 52-week range
- ₹714.36 — ₹880.83
- AUM
- ₹17,967 Cr
ICICI Prudential Multi Cap Fund is a Multi Cap equity fund from ICICI Prudential Mutual Fund with ₹17,967 Cr under management, launched in 1994. Over three years it has returned 5.9% a year, against 13.7% for its category. The expense ratio is 1.76% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Multi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.6% against +0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.4% | −2.1 pts | 4.6% | 7.5% |
| 2Y | 4.3% | −2.9 pts | 7.1% | 4.7% |
| 3Y | 5.9% | −7.8 pts | 13.7% | 5.3% |
| 5Y | 12.4% | +0.9 pts | 11.4% | 11.0% |
| 7Y | 15.6% | +0.1 pts | 15.5% | 14.1% |
| 10Y | 14.6% | +0.5 pts | 14.1% | 13.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.3% | −2.3 pts | 4.6% | 5.1% |
| 3M | -6.0% | −5.1 pts | -0.9% | -0.7% |
| 6M | -0.8% | −6.6 pts | 5.8% | 5.1% |
| 1Y | 3.0% | −1.6 pts | 4.6% | 0.4% |
| 2Y | 2.9% | −0.8 pts | 3.7% | 1.5% |
| 3Y | 13.7% | 0.0 pts | 13.7% | 11.7% |
| 5Y | 12.0% | +0.6 pts | 11.4% | 10.4% |
| 7Y | 15.9% | −0.7 pts | 16.6% | 14.8% |
| 10Y | 13.5% | −0.6 pts | 14.1% | 12.6% |
Since launch (24 Aug 1994): 14.7%
Calendar-year returns
Category average9.2%
36.4%
4.7%
35.4%
20.5%
5.7%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 5.7% | +2.1 pts | 3.6% |
| 2024 | 20.5% | −4.5 pts | 25.0% |
| 2023 | 35.4% | +0.9 pts | 34.5% |
| 2022 | 4.7% | −0.9 pts | 5.5% |
| 2021 | 36.4% | −7.8 pts | 44.2% |
| 2020 | 9.2% | −7.2 pts | 16.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.74%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.42%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.30%
- Exit load
- Exit load of 1%, if redeemed within 1 month.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 500 Multicap 50:25:25 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 3.87 | 6.57 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.95 | 0.95 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.47 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.66 | 0.85 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.54 | 16.72 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
ICICI Prudential Multi Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity98.2%
- Other1.8%
Market cap split
- Large37.7%
- Mid29.7%
- Small32.6%
- P/E
- 27.01
- P/B
- 3.61
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 2.84% | ₹531 Cr | +3.17% | — | — |
| Apar Industries Ltd. | Consumer Staples | 2.79% | ₹522 Cr | +2.16% | +1.69% | +0.73% |
| Interglobe Aviation Ltd. | Services | 2.64% | ₹495 Cr | +2.40% | +2.18% | +2.04% |
| BSE Ltd. | Services | 2.55% | ₹477 Cr | +3.28% | +2.82% | +1.50% |
| Ultratech Cement Ltd. | Materials | 2.45% | ₹458 Cr | +2.59% | +3.06% | +2.36% |
| Jindal Steel Ltd. | Metals & Mining | 2.40% | ₹449 Cr | +2.21% | +2.88% | +0.95% |
| Samvardhana Motherson International Ltd. | Automobile | 2.17% | ₹406 Cr | +2.03% | +1.78% | +0.67% |
| K.P.R. Mill Ltd. | Textiles | 2.15% | ₹403 Cr | +2.03% | +1.77% | +0.87% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.12% | ₹398 Cr | +1.88% | +1.96% | +0.62% |
| Bharat Forge Ltd. | Automobile | 2.04% | ₹382 Cr | +1.86% | +1.80% | +0.81% |
| ABB India Ltd. | Capital Goods | 1.94% | ₹362 Cr | +2.07% | +1.96% | +1.63% |
| Manappuram Finance Ltd. | Financial | 1.80% | ₹336 Cr | +1.52% | +0.85% | +0.20% |
| Others | Others | 1.79% | ₹335 Cr | +0.17% | +0.21% | +0.20% |
| Paradeep Phosphates Ltd. | Chemicals | 1.65% | ₹310 Cr | +1.50% | +1.42% | +0.57% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.65% | ₹309 Cr | +1.60% | +1.57% | +1.98% |
| PB Fintech Ltd. | Services | 1.59% | ₹297 Cr | +2.05% | +1.74% | +1.45% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.58% | ₹295 Cr | +1.32% | +1.78% | +1.36% |
| Vedanta Ltd. | Metals & Mining | 1.57% | ₹294 Cr | +1.75% | +5.06% | +2.82% |
| Syngene International Ltd. | Healthcare | 1.55% | ₹290 Cr | +1.22% | +1.00% | +1.32% |
| JSW Steel Ltd. | Metals & Mining | 1.51% | ₹282 Cr | +1.52% | +1.72% | +1.18% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.48% | ₹276 Cr | +1.69% | +1.44% | — |
| Bharat Petroleum Corporation Ltd. | Energy | 1.18% | ₹220 Cr | +1.21% | +1.20% | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.16% | ₹217 Cr | +1.10% | +0.72% | — |
| Oberoi Realty Ltd. | Construction | 1.13% | ₹212 Cr | +1.17% | +1.16% | +1.23% |
| Grasim Industries Ltd. | Materials | 1.05% | ₹196 Cr | +1.09% | +1.12% | +0.86% |
| Kei Industries Ltd. | Capital Goods | 1.03% | ₹193 Cr | +1.29% | +1.19% | +0.01% |
| TVS Motor Company Ltd. | Automobile | 1.01% | ₹188 Cr | +0.87% | +1.05% | +0.69% |
| Muthoot Finance Ltd. | Financial | 0.98% | ₹184 Cr | +1.11% | +1.23% | — |
| Tata Steel Ltd. | Metals & Mining | 0.95% | ₹178 Cr | +1.00% | +1.26% | +1.05% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.94% | ₹176 Cr | +0.72% | +0.70% | +0.57% |
| Mahindra & Mahindra Ltd. | Automobile | 0.94% | ₹175 Cr | +1.00% | +1.00% | +0.42% |
| UPL Ltd. | Chemicals | 0.93% | ₹175 Cr | +1.02% | +1.25% | +1.11% |
| Bajaj Finance Ltd. | Financial | 0.93% | ₹174 Cr | +1.00% | +0.57% | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.91% | ₹170 Cr | +1.10% | +1.00% | — |
| Blue Star Ltd. | Consumer Discretionary | 0.91% | ₹170 Cr | +1.00% | +1.23% | +0.86% |
| Sobha Ltd. | Construction | 0.91% | ₹170 Cr | +1.05% | +1.12% | +1.39% |
| Aarti Industries Ltd. | Chemicals | 0.85% | ₹159 Cr | +0.84% | +0.32% | +0.03% |
| CreditAccess Grameen Ltd. | Financial | 0.83% | ₹155 Cr | +1.00% | +0.68% | +0.01% |
| SBI Cards And Payment Services Ltd. | Financial | 0.82% | ₹153 Cr | +0.86% | +1.15% | +0.66% |
| Hindalco Industries Ltd. | Metals & Mining | 0.82% | ₹153 Cr | +0.85% | +0.98% | — |
| Triveni Turbine Ltd. | Construction | 0.78% | ₹146 Cr | +0.64% | +0.50% | +0.47% |
| Nippon Life India Asset Management Ltd. | Financial | 0.77% | ₹144 Cr | +0.86% | +0.74% | +0.31% |
| SRF Ltd. | Chemicals | 0.76% | ₹143 Cr | +0.87% | +0.96% | +0.75% |
| Bajaj Auto Ltd. | Automobile | 0.76% | ₹143 Cr | +0.82% | +0.92% | +0.40% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.74% | ₹139 Cr | +0.27% | +0.31% | — |
| Ceat Ltd. | Automobile | 0.73% | ₹136 Cr | +0.10% | — | — |
| Cummins India Ltd. | Capital Goods | 0.70% | ₹131 Cr | +0.86% | +0.69% | +0.27% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.69% | ₹130 Cr | +0.35% | — | — |
| Atul Ltd. | Chemicals | 0.69% | ₹129 Cr | +0.78% | +0.95% | +0.88% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.69% | ₹129 Cr | +0.53% | +0.64% | — |
| Indusind Bank Ltd. | Financial | 0.69% | ₹128 Cr | +0.72% | +0.73% | +0.59% |
| Ambuja Cements Ltd. | Materials | 0.67% | ₹126 Cr | +0.78% | +0.92% | +1.15% |
| Prestige Estates Projects Ltd. | Construction | 0.66% | ₹123 Cr | +0.72% | +0.64% | +0.72% |
| AIA Engineering Ltd. | Metals & Mining | 0.65% | ₹122 Cr | +0.88% | +0.78% | +0.83% |
| PG Electroplast Ltd. | Capital Goods | 0.64% | ₹120 Cr | +0.53% | +0.42% | — |
| Titan Company Ltd. | Consumer Discretionary | 0.60% | ₹112 Cr | +0.59% | +0.10% | +0.36% |
| Acutaas Chemicals Ltd. | Healthcare | 0.59% | ₹111 Cr | +0.11% | — | — |
| Deepak Nitrite Ltd. | Chemicals | 0.59% | ₹110 Cr | +0.61% | +0.63% | +0.83% |
| 360 One Wam Ltd. | Financial | 0.59% | ₹110 Cr | +0.63% | +0.37% | +0.38% |
| Welspun Corp Ltd. | Metals & Mining | 0.58% | ₹109 Cr | +0.29% | — | — |
| Solar Industries India Ltd. | Chemicals | 0.57% | ₹106 Cr | +0.56% | +0.21% | — |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.57% | ₹106 Cr | +0.73% | +0.83% | — |
| Rain Industries Ltd. | Chemicals | 0.56% | ₹105 Cr | +0.49% | +0.36% | +0.41% |
| Godrej Properties Ltd. | Construction | 0.55% | ₹104 Cr | +0.65% | +0.64% | +0.39% |
| Astra Microwave Products Ltd. | Communication | 0.54% | ₹100 Cr | +0.58% | +0.35% | — |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | 0.51% | ₹96.35 Cr | +0.48% | +0.40% | +0.51% |
| TBO Tek Ltd. | Services | 0.51% | ₹95.26 Cr | +0.44% | +0.28% | — |
| Thermax Ltd. | Capital Goods | 0.51% | ₹94.86 Cr | +0.79% | +0.62% | +0.57% |
| Piramal Pharma Ltd. | Healthcare | 0.50% | ₹94.28 Cr | +0.39% | +0.39% | +0.16% |
| Bharti Hexacom Ltd. | Communication | 0.50% | ₹92.67 Cr | +0.53% | +0.67% | +0.70% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.48% | ₹89.79 Cr | +0.54% | +0.66% | +0.89% |
| Bajaj Finserv Ltd. | Financial | 0.48% | ₹89.36 Cr | +0.51% | +0.57% | +0.67% |
| Bajaj Electricals Ltd. | Consumer Discretionary | 0.47% | ₹88.01 Cr | +0.51% | +0.67% | +0.52% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.46% | ₹86.85 Cr | +0.43% | +0.20% | +0.14% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.46% | ₹86.02 Cr | +0.51% | +0.52% | +0.57% |
| Apollo Tyres Ltd. | Automobile | 0.45% | ₹84.76 Cr | — | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.45% | ₹83.60 Cr | — | — | — |
| Polycab India Ltd. | Capital Goods | 0.43% | ₹80.26 Cr | +0.55% | +0.47% | — |
| Shriram Finance Ltd | Financial | 0.42% | ₹78.62 Cr | +0.46% | — | — |
| Cohance Lifesciences Ltd. | Healthcare | 0.41% | ₹76.40 Cr | — | — | — |
| Siemens Ltd. | Capital Goods | 0.41% | ₹76.31 Cr | +0.41% | +0.21% | +0.21% |
| CIE Automotive India Ltd. | Metals & Mining | 0.41% | ₹75.98 Cr | +0.49% | +0.60% | +0.51% |
| Laxmi Organic Industries Ltd. | Chemicals | 0.39% | ₹73.74 Cr | +0.35% | +0.31% | +0.54% |
| VIP Industries Ltd. | Consumer Discretionary | 0.39% | ₹73.03 Cr | +0.42% | +0.50% | +0.28% |
| Voltas Ltd. | Consumer Discretionary | 0.38% | ₹71.06 Cr | +0.47% | +0.58% | +0.36% |
| Carborundum Universal Ltd. | Metals & Mining | 0.37% | ₹70.05 Cr | +0.36% | +0.30% | +0.33% |
| The Indian Hotels Company Ltd. | Services | 0.37% | ₹69.63 Cr | +0.37% | +0.37% | — |
| PI Industries Ltd. | Chemicals | 0.37% | ₹69.46 Cr | +0.42% | +0.56% | +0.58% |
| IRB Infrastructure Developers Ltd. | Construction | 0.37% | ₹69.45 Cr | +0.47% | +0.54% | +0.48% |
| RHI Magnesita India Ltd. | Capital Goods | 0.36% | ₹66.61 Cr | +0.36% | +0.42% | +0.52% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.35% | ₹65.50 Cr | +0.33% | +0.33% | — |
| Gufic Biosciences Ltd. | Healthcare | 0.34% | ₹64.10 Cr | +0.33% | +0.28% | +0.34% |
| HDFC Asset Management Company Ltd. | Financial | 0.34% | ₹63.39 Cr | +0.41% | +0.42% | — |
| Sansera Engineering Ltd. | Automobile | 0.32% | ₹60.30 Cr | +0.23% | +0.19% | +0.03% |
| Equitas Small Finance Bank Ltd. | Financial | 0.32% | ₹60.26 Cr | +0.36% | +0.31% | +0.22% |
| Balkrishna Industries Ltd. | Automobile | 0.32% | ₹59.29 Cr | +0.10% | — | +0.18% |
| Astral Ltd. | Materials | 0.31% | ₹57.95 Cr | +0.31% | +0.46% | +0.34% |
| Fine Organic Industries Ltd. | Chemicals | 0.30% | ₹55.64 Cr | +0.17% | +0.16% | +0.16% |
| Vesuvius India Ltd. | Capital Goods | 0.29% | ₹54.55 Cr | +0.32% | +0.38% | +0.26% |
| Neogen Chemicals Ltd. | Chemicals | 0.29% | ₹54.36 Cr | — | — | — |
| CSB Bank Ltd. | Financial | 0.28% | ₹52.94 Cr | +0.32% | +0.39% | +0.41% |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.26% | ₹48.42 Cr | +0.13% | +0.14% | +0.09% |
| Eicher Motors Ltd. | Automobile | 0.26% | ₹48.00 Cr | +0.26% | — | — |
| EIH Ltd. | Services | 0.25% | ₹47.46 Cr | +0.28% | +0.29% | +0.37% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.25% | ₹47.43 Cr | — | — | — |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.25% | ₹46.56 Cr | +0.23% | +0.28% | +0.02% |
| National Aluminium Company Ltd. | Metals & Mining | 0.25% | ₹46.52 Cr | +0.25% | +0.10% | — |
| Kanohar Electricals Ltd. | Capital Goods | 0.25% | ₹46.26 Cr | — | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.24% | ₹45.62 Cr | +0.02% | +0.02% | — |
| Belrise Industries Ltd. | Automobile | 0.24% | ₹45.57 Cr | +0.25% | +0.24% | +0.19% |
| Coromandel International Ltd. | Chemicals | 0.23% | ₹43.64 Cr | +0.27% | — | — |
| Grindwell Norton Ltd. | Metals & Mining | 0.23% | ₹43.13 Cr | +0.24% | +0.18% | +0.21% |
| Graphite India Ltd. | Capital Goods | 0.23% | ₹42.34 Cr | +0.11% | +0.13% | +0.11% |
| Archean Chemical Industries Ltd. | Chemicals | 0.23% | ₹42.31 Cr | +0.25% | +0.28% | +0.06% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.22% | ₹41.82 Cr | +0.25% | +0.15% | — |
| Supreme Industries Ltd. | Materials | 0.22% | ₹41.41 Cr | +0.21% | +0.31% | +0.33% |
| Aequs Ltd. | Technology | 0.21% | ₹39.73 Cr | +0.18% | +0.12% | — |
| Birla Corporation Ltd. | Materials | 0.21% | ₹39.41 Cr | +0.25% | +0.27% | +0.37% |
| JSW Dulux Ltd. | Materials | 0.20% | ₹38.26 Cr | +0.22% | +0.24% | +0.26% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | 0.20% | ₹37.10 Cr | +0.22% | — | — |
| Usha Martin Ltd. | Metals & Mining | 0.19% | ₹35.84 Cr | +0.19% | +0.18% | +0.05% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.18% | ₹34.02 Cr | +0.23% | +0.10% | — |
| PCBL Chemical Ltd. | Chemicals | 0.18% | ₹33.11 Cr | — | — | — |
| Aditya Infotech Ltd. | Communication | 0.17% | ₹32.38 Cr | — | — | — |
| Voltamp Transformers Ltd. | Capital Goods | 0.17% | ₹32.24 Cr | +0.17% | — | — |
| Camlin Fine Sciences Ltd. | Chemicals | 0.17% | ₹31.35 Cr | +0.23% | +0.21% | +0.17% |
| NOCIL Ltd. | Materials | 0.15% | ₹28.11 Cr | +0.16% | +0.17% | +0.18% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.15% | ₹27.43 Cr | +0.14% | — | — |
| UNO Minda Ltd. | Automobile | 0.15% | ₹27.42 Cr | +0.14% | 0.00% | — |
| Bandhan Bank Ltd. | Financial | 0.14% | ₹26.74 Cr | +0.17% | — | — |
| Minda Corporation Ltd. | Automobile | 0.14% | ₹26.43 Cr | +0.15% | — | — |
| Tata Chemicals Ltd. | Chemicals | 0.14% | ₹25.65 Cr | +0.35% | +0.95% | +1.54% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.13% | ₹24.32 Cr | +0.15% | — | — |
| CMR Green Technologies Ltd. | Metals & Mining | 0.13% | ₹23.63 Cr | +0.14% | — | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.12% | ₹22.20 Cr | +0.13% | +0.10% | — |
| Finolex Cables Ltd. | Capital Goods | 0.12% | ₹22.02 Cr | — | — | — |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.12% | ₹21.73 Cr | — | — | — |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 0.11% | ₹20.71 Cr | +0.12% | — | — |
| Delhivery Ltd. | Services | 0.11% | ₹20.49 Cr | — | — | — |
| Siemens Energy India Ltd. | Energy | 0.11% | ₹19.88 Cr | +0.13% | — | — |
| Jindal Stainless Ltd. | Metals & Mining | 0.10% | ₹18.84 Cr | +0.10% | +0.12% | +0.10% |
| Cyient Ltd. | Technology | 0.10% | ₹18.39 Cr | +0.52% | +0.55% | +0.80% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 0.10% | ₹18.32 Cr | +0.12% | +0.08% | +0.12% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.09% | ₹17.65 Cr | +0.11% | +0.12% | — |
| Universal Cables Ltd. | Capital Goods | 0.09% | ₹17.53 Cr | — | — | — |
| Kalpataru Ltd. | Others | 0.09% | ₹17.18 Cr | +0.12% | +0.13% | +0.17% |
| VA Tech Wabag Ltd. | Capital Goods | 0.09% | ₹16.71 Cr | +0.08% | — | — |
| UTI Asset Management Company Ltd. | Financial | 0.09% | ₹16.68 Cr | +0.05% | +0.06% | +0.08% |
| JSW Energy Ltd. | Capital Goods | 0.08% | ₹14.87 Cr | — | 0.00% | — |
| Birlasoft Ltd. | Technology | 0.07% | ₹12.79 Cr | +0.37% | +0.53% | +0.50% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.06% | ₹12.14 Cr | — | — | — |
| Endurance Technologies Ltd. | Automobile | 0.06% | ₹11.35 Cr | +0.06% | +0.06% | — |
| Hero Motocorp Ltd. | Automobile | 0.06% | ₹10.64 Cr | +0.05% | — | — |
| Escorts Kubota Ltd. | Automobile | 0.05% | ₹10.07 Cr | +0.06% | — | — |
| Exide Industries Ltd. | Capital Goods | 0.05% | ₹9.47 Cr | — | — | — |
| Aditya Birla Fashion and Retail Ltd. | Services | 0.04% | ₹6.95 Cr | +0.05% | +0.06% | — |
| Schaeffler India Ltd. | Capital Goods | 0.03% | ₹6.04 Cr | +0.04% | +0.04% | 0.00% |
| SKF India Ltd. | Capital Goods | 0.03% | ₹5.74 Cr | 0.00% | — | — |
| Indian Energy Exchange Ltd. | Services | 0.03% | ₹5.35 Cr | +0.03% | +0.04% | +0.05% |
| Jindal Saw Ltd. | Metals & Mining | 0.03% | ₹5.29 Cr | +0.01% | — | — |
| Elgi Equipments Ltd. | Capital Goods | 0.03% | ₹5.17 Cr | +0.03% | — | — |
| Arvind Ltd. | Textiles | 0.02% | ₹4.43 Cr | +0.03% | — | — |
| JSW Infrastructure Ltd. | Services | 0.02% | ₹3.67 Cr | +0.02% | +0.02% | — |
| Thirumalai Chemicals Ltd. | Chemicals | 0.02% | ₹3.49 Cr | +0.02% | +0.02% | — |
| MRF Ltd. | Automobile | 0.02% | ₹3.24 Cr | — | — | — |
| Afcons Infrastructure Ltd. | Construction | 0.01% | ₹2.77 Cr | +0.02% | +0.02% | — |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.01% | ₹1.91 Cr | +0.01% | +0.01% | +0.01% |
| Sundaram Finance Ltd. | Financial | 0.01% | ₹1.85 Cr | +0.01% | — | — |
| Alkyl Amines Chemicals Ltd. | Chemicals | 0.01% | ₹1.44 Cr | +0.01% | 0.00% | +0.01% |
| Premier Energies Ltd. | Energy | 0.00% | ₹0.33 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| PB Fintech Ltd. | 2.20% | 1.59% | -0.61% |
| Others | 0.08% | -0.51% | -0.59% |
| Interglobe Aviation Ltd. | 2.21% | 2.64% | +0.43% |
| Bharat Forge Ltd. | 1.70% | 2.04% | +0.34% |
| Jyoti CNC Automation Ltd. | 0.45% | 0.74% | +0.30% |
| Neogen Chemicals Ltd. | 0.00% | 0.29% | +0.29% |
| Kanohar Electricals Ltd. | 0.00% | 0.25% | +0.25% |
| Kei Industries Ltd. | 1.27% | 1.03% | -0.24% |
| Aditya Infotech Ltd. | 0.00% | 0.17% | +0.17% |
| ABB India Ltd. | 2.09% | 1.94% | -0.15% |
| Finolex Cables Ltd. | 0.00% | 0.12% | +0.12% |
| Graphite India Ltd. | 0.11% | 0.23% | +0.11% |
| Delhivery Ltd. | 0.00% | 0.11% | +0.11% |
| Tata Chemicals Ltd. | 0.24% | 0.14% | -0.10% |
| Godrej Properties Ltd. | 0.66% | 0.55% | -0.10% |
| Tata Motors Ltd. | 0.10% | 0.00% | -0.10% |
| Universal Cables Ltd. | 0.00% | 0.09% | +0.09% |
| Welspun Corp Ltd. | 0.49% | 0.58% | +0.09% |
| Kirloskar Oil Engines Ltd. | 0.61% | 0.69% | +0.09% |
| PG Electroplast Ltd. | 0.72% | 0.64% | -0.08% |
| Syngene International Ltd. | 1.63% | 1.55% | -0.08% |
| Rain Industries Ltd. | 0.49% | 0.56% | +0.07% |
| Blue Star Ltd. | 0.84% | 0.91% | +0.07% |
| Apar Industries Ltd. | 2.72% | 2.79% | +0.07% |
| Mahindra & Mahindra Ltd. | 1.00% | 0.94% | -0.06% |
| Acutaas Chemicals Ltd. | 0.53% | 0.59% | +0.06% |
| Sona BLW Precision Forgings Ltd. | 0.88% | 0.94% | +0.06% |
| Carborundum Universal Ltd. | 0.32% | 0.37% | +0.06% |
| Grasim Industries Ltd. | 1.11% | 1.05% | -0.06% |
| Manappuram Finance Ltd. | 1.85% | 1.80% | -0.06% |
| Bajaj Finserv Ltd. | 0.53% | 0.48% | -0.06% |
| Deepak Nitrite Ltd. | 0.65% | 0.59% | -0.06% |
| SBI Cards And Payment Services Ltd. | 0.87% | 0.82% | -0.06% |
| Indusind Bank Ltd. | 0.74% | 0.69% | -0.06% |
| Polycab India Ltd. | 0.48% | 0.43% | -0.05% |
| 360 One Wam Ltd. | 0.64% | 0.59% | -0.05% |
| Bajaj Auto Ltd. | 0.81% | 0.76% | -0.05% |
| Thermax Ltd. | 0.56% | 0.51% | -0.05% |
| Bajaj Finance Ltd. | 0.98% | 0.93% | -0.05% |
| Lenskart Solutions Ltd. | 0.64% | 0.69% | +0.05% |
| Sansera Engineering Ltd. | 0.27% | 0.32% | +0.05% |
| K.P.R. Mill Ltd. | 2.20% | 2.15% | -0.05% |
| Aditya Birla Lifestyle Brands Ltd. | 0.61% | 0.57% | -0.05% |
| Aarti Industries Ltd. | 0.90% | 0.85% | -0.05% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 0.47% | 0.51% | +0.05% |
| Vedanta Ltd. | 1.62% | 1.57% | -0.05% |
| APL Apollo Tubes Ltd. | 1.53% | 1.58% | +0.04% |
| BSE Ltd. | 2.59% | 2.55% | -0.04% |
| Amber Enterprises India Ltd. | 0.49% | 0.45% | -0.04% |
| Muthoot Finance Ltd. | 1.02% | 0.98% | -0.04% |
| CG Power and Industrial Solutions Ltd. | 1.52% | 1.48% | -0.04% |
| Tata Steel Ltd. | 0.91% | 0.95% | +0.04% |
| Laxmi Organic Industries Ltd. | 0.35% | 0.39% | +0.04% |
| Titan Company Ltd. | 0.63% | 0.60% | -0.04% |
| Piramal Pharma Ltd. | 0.46% | 0.50% | +0.04% |
| Nippon Life India Asset Management Ltd. | 0.81% | 0.77% | -0.04% |
| Birlasoft Ltd. | 0.11% | 0.07% | -0.04% |
| Prestige Estates Projects Ltd. | 0.70% | 0.66% | -0.04% |
| AIA Engineering Ltd. | 0.69% | 0.65% | -0.04% |
| Aequs Ltd. | 0.18% | 0.21% | +0.03% |
| Shriram Finance Ltd | 0.45% | 0.42% | -0.03% |
| HDFC Asset Management Company Ltd. | 0.37% | 0.34% | -0.03% |
| Whirlpool Of India Ltd. | 0.21% | 0.25% | +0.03% |
| Dixon Technologies (India) Ltd. | 0.38% | 0.35% | -0.03% |
| Bharat Petroleum Corporation Ltd. | 1.20% | 1.18% | -0.03% |
| Multi Commodity Exchange Of India Ltd. | 2.10% | 2.12% | +0.03% |
| Leela Palaces Hotels & Resorts Ltd. | 0.09% | 0.12% | +0.03% |
| Vedanta Aluminium Metal Ltd. | 2.86% | 2.84% | -0.03% |
| Hindalco Industries Ltd. | 0.84% | 0.82% | -0.03% |
| Gufic Biosciences Ltd. | 0.32% | 0.34% | +0.03% |
| Voltas Ltd. | 0.41% | 0.38% | -0.03% |
| Dr. Reddy's Laboratories Ltd. | 0.23% | 0.25% | +0.03% |
| EIH Ltd. | 0.23% | 0.25% | +0.03% |
| Cohance Lifesciences Ltd. | 0.38% | 0.41% | +0.02% |
| Atul Ltd. | 0.72% | 0.69% | -0.02% |
| Astra Microwave Products Ltd. | 0.51% | 0.54% | +0.02% |
| Hindustan Aeronautics Ltd. | 1.63% | 1.65% | +0.02% |
| Grindwell Norton Ltd. | 0.21% | 0.23% | +0.02% |
| Vesuvius India Ltd. | 0.27% | 0.29% | +0.02% |
| IRB Infrastructure Developers Ltd. | 0.39% | 0.37% | -0.02% |
| CreditAccess Grameen Ltd. | 0.85% | 0.83% | -0.02% |
| Cholamandalam Investment and Finance Company Ltd. | 0.25% | 0.22% | -0.02% |
| Triveni Turbine Ltd. | 0.80% | 0.78% | -0.02% |
| Astral Ltd. | 0.33% | 0.31% | -0.02% |
| Astrazeneca Pharma India Ltd. | 0.28% | 0.26% | -0.02% |
| Bharti Hexacom Ltd. | 0.51% | 0.50% | -0.02% |
| Cummins India Ltd. | 0.72% | 0.70% | -0.02% |
| Ambuja Cements Ltd. | 0.69% | 0.67% | -0.02% |
| Vedanta Iron And Steel Ltd. | 0.22% | 0.20% | -0.02% |
| Belrise Industries Ltd. | 0.23% | 0.24% | +0.02% |
| National Aluminium Company Ltd. | 0.27% | 0.25% | -0.02% |
| Apollo Tyres Ltd. | 0.47% | 0.45% | -0.02% |
| Aditya Birla Real Estate Ltd | 0.14% | 0.12% | -0.02% |
| Bandhan Bank Ltd. | 0.13% | 0.14% | +0.02% |
| Eicher Motors Ltd. | 0.27% | 0.26% | -0.02% |
| Jindal Steel Ltd. | 2.41% | 2.40% | -0.02% |
| CSB Bank Ltd. | 0.30% | 0.28% | -0.02% |
| Oberoi Realty Ltd. | 1.15% | 1.13% | -0.02% |
| Siemens Ltd. | 0.42% | 0.41% | -0.01% |
| PCBL Chemical Ltd. | 0.16% | 0.18% | +0.01% |
| TBO Tek Ltd. | 0.49% | 0.51% | +0.01% |
| Rainbow Children's Medicare Ltd. | 0.47% | 0.46% | -0.01% |
| Sobha Ltd. | 0.89% | 0.91% | +0.01% |
| TVS Motor Company Ltd. | 1.02% | 1.01% | -0.01% |
| RHI Magnesita India Ltd. | 0.34% | 0.36% | +0.01% |
| Solar Industries India Ltd. | 0.56% | 0.57% | +0.01% |
| GE Vernova T&D India Ltd | 0.92% | 0.91% | -0.01% |
| CIE Automotive India Ltd. | 0.39% | 0.41% | +0.01% |
| Bajaj Electricals Ltd. | 0.48% | 0.47% | -0.01% |
| The Indian Hotels Company Ltd. | 0.36% | 0.37% | +0.01% |
| Clean Max Enviro Energy Solutions Ltd. | 0.10% | 0.11% | +0.01% |
| Paradeep Phosphates Ltd. | 1.64% | 1.65% | +0.01% |
| Jindal Stainless Ltd. | 0.09% | 0.10% | +0.01% |
| Balkrishna Industries Ltd. | 0.33% | 0.32% | -0.01% |
| Archean Chemical Industries Ltd. | 0.22% | 0.23% | +0.01% |
| Gujarat Fluorochemicals Ltd. | 0.47% | 0.46% | -0.01% |
| Camlin Fine Sciences Ltd. | 0.18% | 0.17% | -0.01% |
| Equitas Small Finance Bank Ltd. | 0.33% | 0.32% | -0.01% |
| Coromandel International Ltd. | 0.24% | 0.23% | -0.01% |
| Tata Motors Passenger Vehicles Ltd. | 0.19% | 0.18% | -0.01% |
| Usha Martin Ltd. | 0.18% | 0.19% | +0.01% |
| VA Tech Wabag Ltd. | 0.08% | 0.09% | +0.01% |
| UNO Minda Ltd. | 0.15% | 0.15% | -0.01% |
| PI Industries Ltd. | 0.36% | 0.37% | +0.01% |
| SRF Ltd. | 0.76% | 0.76% | +0.01% |
| NOCIL Ltd. | 0.14% | 0.15% | +0.01% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.49% | 0.48% | -0.01% |
| UTI Asset Management Company Ltd. | 0.08% | 0.09% | 0.00% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.13% | 0.13% | 0.00% |
| Steel Authority Of India Ltd. | 0.15% | 0.15% | 0.00% |
| Chambal Fertilisers and Chemicals Ltd. | 0.09% | 0.09% | 0.00% |
| Fine Organic Industries Ltd. | 0.29% | 0.30% | 0.00% |
| VIP Industries Ltd. | 0.39% | 0.39% | 0.00% |
| Siemens Energy India Ltd. | 0.10% | 0.11% | 0.00% |
| Samvardhana Motherson International Ltd. | 2.17% | 2.17% | 0.00% |
| JSW Dulux Ltd. | 0.20% | 0.20% | 0.00% |
| Escorts Kubota Ltd. | 0.06% | 0.05% | 0.00% |
| Ultratech Cement Ltd. | 2.45% | 2.45% | 0.00% |
| Aditya Birla Fashion and Retail Ltd. | 0.04% | 0.04% | 0.00% |
| Supreme Industries Ltd. | 0.22% | 0.22% | 0.00% |
| Ceat Ltd. | 0.73% | 0.73% | 0.00% |
| Indian Energy Exchange Ltd. | 0.03% | 0.03% | 0.00% |
| Cyient Ltd. | 0.10% | 0.10% | 0.00% |
| Endurance Technologies Ltd. | 0.06% | 0.06% | 0.00% |
| CMR Green Technologies Ltd. | 0.12% | 0.13% | 0.00% |
| Minda Corporation Ltd. | 0.14% | 0.14% | 0.00% |
| Navin Fluorine International Ltd. | 0.25% | 0.24% | 0.00% |
| Jindal Saw Ltd. | 0.03% | 0.03% | 0.00% |
| UPL Ltd. | 0.93% | 0.93% | 0.00% |
| JSW Infrastructure Ltd. | 0.02% | 0.02% | 0.00% |
| Afcons Infrastructure Ltd. | 0.02% | 0.01% | 0.00% |
| Ingersoll-Rand (India) Ltd. | 0.01% | 0.01% | 0.00% |
| Exide Industries Ltd. | 0.05% | 0.05% | 0.00% |
| Birla Corporation Ltd. | 0.21% | 0.21% | 0.00% |
| Voltamp Transformers Ltd. | 0.17% | 0.17% | 0.00% |
| Aditya Birla Sun Life AMC Ltd. | 0.07% | 0.06% | 0.00% |
| Kalpataru Ltd. | 0.09% | 0.09% | 0.00% |
| JSW Steel Ltd. | 1.51% | 1.51% | 0.00% |
| Alkyl Amines Chemicals Ltd. | 0.01% | 0.01% | 0.00% |
| JSW Energy Ltd. | 0.08% | 0.08% | 0.00% |
| SKF India Ltd. | 0.03% | 0.03% | 0.00% |
| Schaeffler India Ltd. | 0.03% | 0.03% | 0.00% |
| MRF Ltd. | 0.02% | 0.02% | 0.00% |
| Elgi Equipments Ltd. | 0.03% | 0.03% | 0.00% |
| Arvind Ltd. | 0.02% | 0.02% | 0.00% |
| Premier Energies Ltd. | 0.00% | 0.00% | 0.00% |
| Thirumalai Chemicals Ltd. | 0.02% | 0.02% | 0.00% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | 0.10% | 0.10% | 0.00% |
| Hero Motocorp Ltd. | 0.06% | 0.06% | 0.00% |
| Hindustan Petroleum Corporation Ltd. | 1.16% | 1.16% | 0.00% |
| Sundaram Finance Ltd. | 0.01% | 0.01% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,569 Cr | 2.19% | 14.5% | 11.0% | 14.9% |
 Axis Multicap Fund | ₹12,234 Cr | 1.97% | 19.1% | 12.5% | — |
 Mahindra Manulife Multi Cap Fund | ₹7,457 Cr | 2.18% | 15.0% | 10.7% | 14.9% |
 WhiteOak Capital Multi Cap Fund | ₹4,610 Cr | 2.21% | 10.6% | 10.4% | — |
 LIC MF Multi Cap Fund | ₹2,187 Cr | 2.15% | 12.8% | 10.2% | — |
 Bank of India Multi Cap Fund | ₹1,357 Cr | 2.45% | 15.1% | 11.3% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
Fund managers
- Lalit KumarMr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−0.85% absolute | ₹60,000 | ₹59,490 | −0.85% | |
| 1 year3.02% annualised | ₹1,20,000 | ₹1,21,981 | 1.65% | |
| 3 years13.72% annualised | ₹3,60,000 | ₹4,47,369 | 24.27% | |
| 5 years12.00% annualised | ₹6,00,000 | ₹8,24,864 | 37.48% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Multi Cap Fund?
The NAV of ICICI Prudential Multi Cap Fund is ₹825.54 as on 9 Nov 2026.
What is the expense ratio of ICICI Prudential Multi Cap Fund?
The expense ratio of ICICI Prudential Multi Cap Fund is 1.76% per year.
What is the minimum SIP amount for ICICI Prudential Multi Cap Fund?
You can start a SIP in ICICI Prudential Multi Cap Fund with ₹3,000 a month.
What returns has ICICI Prudential Multi Cap Fund given?
ICICI Prudential Multi Cap Fund has returned 2.4% over 1 year, 5.9% over 3 years and 12.4% over 5 years (annualised).
Is there a lock-in or exit load on ICICI Prudential Multi Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 1 month..
How risky is ICICI Prudential Multi Cap Fund?
ICICI Prudential Multi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap category.
Which fund house manages ICICI Prudential Multi Cap Fund?
ICICI Prudential Multi Cap Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹12,20,481 Cr under management.