Mutual Fund

Fund Card

ICICI Pru Multicap Fund(G)

very highequitymulti cap fund

810.55 -8.33(-1.02%) NAV as on 24 Apr 2026

11.26 % 1 M

6.41 % 1 Y

20.8 % 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 :

1.75

As on 31 Mar, 2026

Age :

31 yrs 6 m

Since 01 10 ,1994

Exit Load :

AUM :

14,681.40 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.74

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund Manager :

Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 1.84 %

Equity 98.16 %

TOP HOLDINGS

Vedanta Ltd.5.06 %

Bharti Airtel Ltd.3.29 %

Ultratech Cement Ltd.3.06 %

Jindal Steel Ltd.2.88 %

BSE Ltd.2.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	6.92
Metal - Non Ferrous	6.04
Chemicals	5.87
Steel & Iron Products	5.06
Finance - NBFC	4.62

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 Multicap Fund(G)Very HighEquity810.55-8.33(-1.02%)NAV As on 24 Apr, 2026	01-Oct-1994Inception Date	14,681.40AUM In Cr.	6.41%1Y	20.80%3Y	18.34%5Y	14.93%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.31-0.16(-0.84%)NAV As on 24 Apr, 2026	29-Sep-2021Inception Date	22,095.33AUM In Cr.	7.82%1Y	22.86%3Y	NA%5Y	15.49%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.62-0.12(-0.63%)NAV As on 24 Apr, 2026	30-Jan-2023Inception Date	4,799.95AUM In Cr.	6.30%1Y	22.36%3Y	NA%5Y	21.19%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.55-0.17(-0.96%)NAV As on 24 Apr, 2026	17-Dec-2021Inception Date	8,543.37AUM In Cr.	5.03%1Y	21.83%3Y	NA%5Y	13.79%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.45-0.14(-0.75%)NAV As on 24 Apr, 2026	03-Mar-2023Inception Date	937.78AUM In Cr.	10.28%1Y	21.78%3Y	NA%5Y	21.50%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity295.38-2.60(-0.87%)NAV As on 24 Apr, 2026	28-Mar-2005Inception Date	46,320.82AUM In Cr.	5.55%1Y	21.20%3Y	21.83%5Y	17.42%Since Inception