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ICICI Pru Multicap Fund(G)

very highequitymulti cap fund
832.31 0.30(0.04%) NAV as on 22 May 2026
0.77 % 1 M
7.07 % 1 Y
19.85 % 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 7 m

Since 01 10 ,1994
exit_load Exit Load :

1%

aum AUM :

16,997.42 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 :

7.43

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 Apr 30 ,2026
Others 2.03 %
Equity 97.97 %

TOP HOLDINGS

BSE Ltd.3.31 %
Ultratech Cement Ltd.2.85 %
Jindal Steel Ltd.2.73 %
Multi Commodity Exchange Of In...2.11 %
ABB India Ltd.2.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment7.37
Chemicals6.49
Steel & Iron Products5.91
Finance - NBFC5.64
Auto Ancillary3.99
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 HighEquity832.310.30(0.04%)NAV As on 22 May, 202601-Oct-1994Inception Date16,997.42AUM In Cr.7.07%1Y19.85%3Y16.70%5Y14.99%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.35-0.04(-0.18%)NAV As on 22 May, 202629-Sep-2021Inception Date25,768.71AUM In Cr.6.31%1Y21.41%3YNA%5Y15.27%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.010.01(0.04%)NAV As on 22 May, 202630-Jan-2023Inception Date5,500.08AUM In Cr.6.68%1Y21.19%3YNA%5Y21.43%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.820.00(0.00%)NAV As on 22 May, 202603-Mar-2023Inception Date1,074.39AUM In Cr.10.58%1Y20.61%3YNA%5Y21.68%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.880.04(0.22%)NAV As on 22 May, 202617-Dec-2021Inception Date9,656.66AUM In Cr.4.56%1Y20.16%3YNA%5Y14.02%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.430.02(0.04%)NAV As on 22 May, 202611-May-2017Inception Date6,438.60AUM In Cr.7.33%1Y19.48%3Y16.72%5Y15.38%Since Inception