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ICICI Pru Multi Cap Fund(G)

very highequitymulti cap fund
828.87 2.52(0.30%) NAV as on 16 Sep 2026
-4.8 % 1 M
3.23 % 1 Y
13.51 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.77

As on 31 Aug, 2026
age-icon Age :

31 yrs 11 m

Since 01 10 ,1994
exit_load Exit Load :

1%

aum AUM :

19,537.64 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.72

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager 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 Equipment7.95
Chemicals6.31
Finance - NBFC6.29
Steel & Iron Products5.11
Auto Ancillary4.44
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)440.34454.30673.25734.06714.74
Net Assets(Rs Crores) (as on 31-Mar-2026) 6566.81 6963.42 11342.34 13938.09 14681.40
Scheme Returns(%)(Absolute)21.642.2847.657.77-2.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank94/2046/2412/2911/3019/32

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 HighEquity828.872.52(0.30%)NAV As on 16 Sep, 202601-Oct-1994Inception Date19,537.64AUM In Cr.3.23%1Y13.51%3Y13.11%5Y14.81%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.28-0.01(-0.05%)NAV As on 16 Sep, 202617-Dec-2021Inception Date11,984.67AUM In Cr.5.93%1Y16.93%3YNA%5Y14.82%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.740.01(0.05%)NAV As on 16 Sep, 202630-Jan-2023Inception Date6,502.58AUM In Cr.4.10%1Y15.61%3YNA%5Y20.60%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.490.03(0.15%)NAV As on 16 Sep, 202603-Mar-2023Inception Date1,335.04AUM In Cr.8.52%1Y15.44%3YNA%5Y20.73%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.150.05(0.25%)NAV As on 16 Sep, 202631-Oct-2022Inception Date2,253.92AUM In Cr.5.16%1Y15.32%3YNA%5Y16.62%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity39.020.03(0.09%)NAV As on 16 Sep, 202611-May-2017Inception Date7,662.34AUM In Cr.9.68%1Y14.97%3Y13.81%5Y15.66%Since Inception