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ICICI Pru Multicap Fund(G)

very highequitymulti cap fund
827.12 20.25(2.51%) NAV as on 12 Jun 2026
1.59 % 1 M
4.38 % 1 Y
18.15 % 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 :

1.67

As on 30 Apr, 2026
age-icon Age :

31 yrs 8 m

Since 01 10 ,1994
exit_load Exit Load :

1%

aum AUM :

17,675.80 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 :

8.16

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 May 31 ,2026
Others 2.17 %
Equity 97.83 %

TOP HOLDINGS

BSE Ltd.3.62 %
Ultratech Cement Ltd.2.72 %
Jindal Steel Ltd.2.60 %
Vedanta Ltd.2.26 %
ABB India Ltd.2.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment7.99
Chemicals6.44
Finance - NBFC5.98
Steel & Iron Products5.67
Auto Ancillary4.21
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 Multicap Fund(G)Very HighEquity827.1220.25(2.51%)NAV As on 12 Jun, 202601-Oct-1994Inception Date17,675.80AUM In Cr.4.38%1Y18.15%3Y15.64%5Y14.94%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.110.48(2.59%)NAV As on 12 Jun, 202630-Jan-2023Inception Date5,620.77AUM In Cr.4.34%1Y19.90%3YNA%5Y21.21%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.430.47(2.47%)NAV As on 12 Jun, 202629-Sep-2021Inception Date26,249.39AUM In Cr.4.11%1Y19.79%3YNA%5Y15.16%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.030.39(2.21%)NAV As on 12 Jun, 202617-Dec-2021Inception Date9,937.58AUM In Cr.2.79%1Y19.16%3YNA%5Y14.04%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.840.43(2.34%)NAV As on 12 Jun, 202603-Mar-2023Inception Date1,109.57AUM In Cr.6.74%1Y19.09%3YNA%5Y21.31%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.420.38(2.22%)NAV As on 12 Jun, 202631-Oct-2022Inception Date1,930.43AUM In Cr.3.10%1Y18.28%3YNA%5Y16.60%Since Inception