Mutual Fund

Fund Card

ICICI Pru Multicap Fund(G)

very highequitymulti cap fund

732.26 17.52(2.45%) NAV as on 01 Apr 2026

-8.66 % 1 M

0.39 % 1 Y

17.21 % 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 :

1.73

As on 28 Feb, 2026

Age :

31 yrs 6 m

Since 01 10 ,1994

Exit Load :

AUM :

16,315.09 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.92

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund Manager :

Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.16 %

Equity 97.84 %

TOP HOLDINGS

Vedanta Ltd.5.00 %

Bharti Airtel Ltd.3.63 %

Jindal Steel Ltd.2.90 %

Ultratech Cement Ltd.2.86 %

BSE Ltd.2.56 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	6.69
Metal - Non Ferrous	5.92
Chemicals	5.71
Steel & Iron Products	5.00
Telecommunication - Service Provider	4.27

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	16315.09
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 HighEquity732.2617.52(2.45%)NAV As on 02 Apr, 2026	01-Oct-1994Inception Date	16,315.09AUM In Cr.	0.39%1Y	17.21%3Y	15.12%5Y	14.59%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.89-0.03(-0.17%)NAV As on 02 Apr, 2026	29-Sep-2021Inception Date	23,886.02AUM In Cr.	4.04%1Y	20.91%3Y	NA%5Y	13.76%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.260.30(1.88%)NAV As on 02 Apr, 2026	17-Dec-2021Inception Date	9,361.08AUM In Cr.	1.50%1Y	19.75%3Y	NA%5Y	12.00%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity17.050.04(0.24%)NAV As on 02 Apr, 2026	03-Mar-2023Inception Date	1,012.41AUM In Cr.	5.12%1Y	19.49%3Y	NA%5Y	18.88%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity17.03-0.05(-0.28%)NAV As on 02 Apr, 2026	30-Jan-2023Inception Date	5,301.35AUM In Cr.	1.80%1Y	19.21%3Y	NA%5Y	18.26%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity271.951.16(0.43%)NAV As on 02 Apr, 2026	28-Mar-2005Inception Date	50,820.01AUM In Cr.	1.30%1Y	18.57%3Y	18.90%5Y	17.01%Since Inception