ICICI Prudential Multicap Fund-Growth
ICICI Prudential Multicap Fund-Growth: Mutual Fund Overview
ICICI Prudential Multicap Fund-Growth is an Multi Cap mutual fund with over 31.44 years of performance history. The scheme manages an AUM of ₹16315.09 Cr and has a NAV of ₹767.29. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.16%.
Equity, Multi Cap, Principal at very high risk
1 Year Return 9.16% at 12 Mar 2026 06:34 PM
Fund Details
NAV 767.29
Sub-Type Multi Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 31.44
Fund Size(in Crores) 16315.09
Fund Performance
1 Month -6.21%
3 Month -2.38%
6 Month -3.16%
1 Year 9.16%
3 Year 18.72%
5 Year 15.5%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.84%) Market Cap Large Cap 39.98 Mid Cap 30.18 Small Cap 27.68 Top Sectors Metals & Mining 15.81 Capital Goods 11.55 Services 11.47 Financial 9.98 Chemicals 8.96 Automobile 7.76 Materials 6.71 Consumer Discretionary 5.56 Construction 4.73 Communication 4.62 Healthcare 3.58 Consumer Staples 3.02 Technology 1.97 Textiles 1.7 Energy 0.27 Others 0.14 Top Holding Hindustan Petroleum Corporation 0.27 V-Guard Industries 0.55 Dixon Technologies (India) 0.32 Belrise Industries 0.22 TVS Motor Company 1.09 Voltas 0.64 CE Info Systems 0.01 BSE 2.56 FSN E-Commerce Ventures 1.02 Gujarat Fluorochemicals 0.17 Jindal Steel 2.9 Schaeffler India 0.04 Supreme Petrochem 0 Tata Steel 1.25 Whirlpool Of India 0.29 JM Financial 0.15 PB Fintech 1.63 JSW Steel 1.75 Info Edge (India) 0.36 Cummins India 0.68 Alkyl Amines Chemicals 0.01 Vesuvius India 0.39 Orient Electric 0.53 Samvardhana Motherson 2.03 AIA Engineering 0.74 SRF 0.91 TBO Tek 0 EIH 0.3 CIE Automotive India 0.57 Cyient 0.61 Gujarat Narmada Fert & Chem 0.44 Oberoi Realty 1.12 Grindwell Norton 0.2 NOCIL 0.15 Fine Organic Industries 0.17 Indian Railway Catering & Tourism 0.69 AWL Agri Business 0.72 Supreme Industries 0.29 UNO Minda 0 Bajaj Finserv 0.63 Bharti Airtel 3.63 Kalpataru Projects Intl. 0.56 Polycab India 0.53 Birlasoft 0.56 Thyrocare Technologies 0.32 Camlin Fine Sciences 0.29 Mahindra & Mahindra 0.7 Rain Industries 0.45 Siemens 0.22 Godrej Properties 0.68 Deepak Nitrite 0.68 Bajaj Electricals 0.65 UPL 1.27 RHI Magnesita 0.48 Sansera Engineering 0.05 Astrazeneca Pharma India 0.15 Grasim Industries 1.1 Manappuram Finance 0.86 JSW Energy 0 Biocon 0.99 Carborundum Universal 0.28 Sona BLW Precision Forgings 0.69 Thermax 0.53 Triveni Turbine 0.51 MCX 1.8 Apar Industries 1.72 Piramal Pharma 0.41 Hindustan Aero 1.59 360 One Wam 0.38 Graphite India 0.14 Kalpataru 0.14 Bajaj Auto 0.94 Chambal Fertilisers and Chemicals 0.05 Max Financial Services 0.73 Endurance Technologies 0.06 Laxmi Organic Industries 0.32 Atul 0.92 Muthoot Finance 0.76 Usha Martin 0.18 Jindal Stainless 0.12 GE Vernova T&D 0.96 Paradeep Phosphates 1.06 Aequs 0.1 Axis Bank 1.43 Jyoti CNC Automation 0.32 CMS Info Systems 0 Ingersoll-Rand 0.01 Krishna Institute 0.01 Archean Chemical Industries 0.24 Interglobe Aviation 2.11 Mold-Tek Packaging 0.33 Bharti Hexacom 0.64 Hindalco Industries 0.92 Akzo Nobel India 0.22 Affle 3I 0.61 Syngene International 0.98 Ultratech Cement 2.86 TVS Motor Company - Pref. Shares 0.01 PNC Infratech 0.05 CreditAccess Grameen 0.6 Aditya Birla Fashion and Retail 0.06 Mastek 0.08 Kei Industries 1.35 Lenskart Solutions 0.62 K.P.R. Mill 1.7 PI Industries 0.57 JSW Infrastructure 0.02 UTI Asset Mgmt 0.06 IEX 0.04 Balrampur Chini Mills 0.48 Equitas Small Finance Bank 0.34 Aditya Birla Lifestyle Brands 0.87 Astral 0.43 Astra Microwave Products 0.36 VIP Industries 0.54 HDFC AMC 0.46 Sobha 1.19 National Aluminium Company 0.2 Afcons Infrastructure 0.02 Birla Corporation 0.29 Indusind Bank 0.83 Aditya Birla Real Estate 0.11 Tata Chemicals 1.06 Titan Company 0.42 Rainbow Children's 0.48 Vedanta 5 Bajaj Finance 0.12 Blue Star 1.33 APL Apollo Tubes 1.71 Navin Fluorine International 0.02 Gufic Biosciences 0.26 Aarti Industries 0.03 Prestige Estates Projects 0.71 Solar Industries India 0.21 CG Power 1.44 PG Electroplast 0.19 Cholamandalam Investment and Finance Company 0.17 Nippon Life India Asset Management 0.77 Tata Motors Passenger Vehicles 0.12 IRB Infra Dev 0.46 Ambuja Cements 1.03 ABB India 1.8 Thirumalai Chemicals 0.02 Deepak Fertilisers And Petrochemicals Corporation 0.08 Bharat Forge 1.85 CSB Bank 0.41 SBI Cards 1.26
Debt & Others (2.16%) Sector Allocation Net Current Assets 0.02 Repo 2.04 Cash Margin 0.09 Debt Credit Ratings Debt Category Others 2.16
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.73%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Lalit Kumar
Education Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Anand V Sharma
Education Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai
Experience Prior to joining TATA AMC, he has worked with ICICI Prudential AMC, Oracle Financial Services Software Ltd
Sankaran Naren
Education Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 2
Date of Incorporation 1994-10-01
Total AUM 1124266.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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