Mutual Fund

Fund Card

ICICI Pru Multi Cap Fund(G)

very highequitymulti cap fund

817.25 -5.12(-0.62%) NAV as on 07 Oct 2026

-5.15 % 1 M

3.1 % 1 Y

13.53 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.76

As on 30 Sep, 2026

Age :

32 yrs 0 m

Since 01 10 ,1994

Exit Load :

AUM :

19,537.64 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.72

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund Manager :

Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026

Others 2.02 %

Equity 97.98 %

TOP HOLDINGS

Vedanta Aluminium Metal Ltd.2.86 %

Apar Industries Ltd.2.72 %

BSE Ltd.2.59 %

Ultratech Cement Ltd.2.45 %

Jindal Steel Ltd.2.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	7.95
Chemicals	6.31
Finance - NBFC	6.29
Steel & Iron Products	5.11
Auto Ancillary	4.44

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	440.34	454.30	673.25	734.06	714.74
Net Assets(Rs Crores) (as on 31-Mar-2026)	6566.81	6963.42	11342.34	13938.09	14681.40
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Multi Cap Fund(G)Very HighEquity817.25-5.12(-0.62%)NAV As on 07 Oct, 2026	01-Oct-1994Inception Date	19,537.64AUM In Cr.	3.10%1Y	13.53%3Y	12.72%5Y	14.73%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.25-0.05(-0.26%)NAV As on 07 Oct, 2026	17-Dec-2021Inception Date	11,984.67AUM In Cr.	6.53%1Y	17.26%3Y	NA%5Y	14.59%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.81-0.06(-0.33%)NAV As on 07 Oct, 2026	30-Jan-2023Inception Date	6,380.17AUM In Cr.	5.43%1Y	15.93%3Y	NA%5Y	20.36%Since Inception
WOC Multi Cap Fund-Reg(G)Very HighEquity15.67-0.02(-0.13%)NAV As on 07 Oct, 2026	22-Sep-2023Inception Date	4,384.77AUM In Cr.	3.15%1Y	15.77%3Y	NA%5Y	15.89%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.38-0.06(-0.31%)NAV As on 07 Oct, 2026	03-Mar-2023Inception Date	1,335.04AUM In Cr.	8.27%1Y	15.31%3Y	NA%5Y	20.18%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.97-0.09(-0.50%)NAV As on 07 Oct, 2026	31-Oct-2022Inception Date	2,253.92AUM In Cr.	4.14%1Y	15.28%3Y	NA%5Y	16.05%Since Inception