ICICI Prudential Multicap Fund-Growth

Fund Details

NAV 806.09

Sub-Type Multi Cap

Rating 4

Min. SIP Amount 100.0

Fund Age(Year) 31.38

Fund Size 15845.19

Fund Performance

1 Month 1.73%

3 Month -0.84%

6 Month 3.05%

1 Year 12.56%

3 Year 20.11%

5 Year 16.81%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 1.11% Ret 1Y 16.86% Ret 3Y 17.8% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 1.11% Ret 1Y 16.86% Ret 3Y 17.8% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 1.29% Ret 1Y 14.02% Ret 3Y 22.33% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 1.29% Ret 1Y 14.02% Ret 3Y 22.33% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 1.29% Ret 1Y 14.02% Ret 3Y 22.33% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 1.35% Ret 1Y 13.71% Ret 3Y 17.27% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 1.35% Ret 1Y 13.71% Ret 3Y 17.27% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 1.35% Ret 1Y 13.71% Ret 3Y 17.27% 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

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.

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

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

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.

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) 4

Date of Incorporation 1994-10-01

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.48%) Market Cap Large Cap 38.02 Mid Cap 31.24 Small Cap 29.22 Top Sectors Metals & Mining 14.28 Services 11.61 Capital Goods 10.8 Financial 9.78 Chemicals 9.1 Materials 7.19 Automobile 7.07 Construction 6.54 Consumer Discretionary 5.37 Communication 4.88 Healthcare 3.37 Consumer Staples 2.88 Technology 2.23 Textiles 1.67 Insurance 1.4 Energy 0.16 Others 0.15 Top Holding V-Guard Industries 0.64 Dixon Technologies (India) 0.33 Belrise Industries 0.2 TVS Motor Company 1.06 Voltas 0.56 CE Info Systems 0.02 BSE 2.46 FSN E-Commerce Ventures 0.94 Gujarat Fluorochemicals 0.15 Jindal Steel 2.72 Schaeffler India 0.04 Supreme Petrochem 0 Tata Steel 1.17 Whirlpool Of India 0.25 JSW Steel 1.73 JM Financial 0.16 PB Fintech 1.66 Info Edge (India) 0.46 Cummins India 0.59 Alkyl Amines Chemicals 0.01 Vesuvius India 0.4 Orient Electric 0.62 Samvardhana Motherson 1.66 AIA Engineering 0.79 ICICI Prudential 1.09 SRF 1.03 TBO Tek 0 EIH 0.31 CIE Automotive India 0.52 Cyient 0.78 Gujarat Narmada Fert & Chem 0.47 Oberoi Realty 1.13 Grindwell Norton 0.19 NOCIL 0.13 Fine Organic Industries 0.16 Indian Railway Catering & Tourism 0.78 AWL Agri Business 1.07 Supreme Industries 0.27 The Phoenix Mills 1.44 Bajaj Finserv 0.64 Bharti Airtel 3.88 Kalpataru Projects Intl. 0.53 Polycab India 0.44 Birlasoft 0.62 Thyrocare Technologies 0.35 Camlin Fine Sciences 0.24 Mahindra & Mahindra 0.73 United Foodbrands 0.04 Rain Industries 0.48 Siemens 0.21 Deepak Nitrite 0.72 Godrej Properties 0.63 Gujarat Gas 0.16 Bajaj Electricals 0.49 UPL 1.42 RHI Magnesita 0.51 Sansera Engineering 0.04 Astrazeneca Pharma India 0.15 Grasim Industries 1.14 Manappuram Finance 0.75 JSW Energy 0 Biocon 0.96 Carborundum Universal 0.28 Sona BLW Precision Forgings 0.66 Thermax 0.51 MCX 0.97 Triveni Turbine 0.48 Apar Industries 1.26 Piramal Pharma 0.17 Hindustan Aero 1.88 Graphite India 0.12 Kalpataru 0.15 360 One Wam 0.41 Bajaj Auto 0.93 Max Financial Services 0.67 Chambal Fertilisers and Chemicals 0.04 TeamLease Services 0.26 Endurance Technologies 0.06 Laxmi Organic Industries 0.36 Atul 0.89 Jindal Stainless 0.13 Paradeep Phosphates 1.06 GE Vernova T&D 0.83 Usha Martin 0.14 Axis Bank 2.7 Jyoti CNC Automation 0.25 CMS Info Systems 0.61 Ingersoll-Rand 0.01 Krishna Institute 0.01 Archean Chemical Industries 0.13 Interglobe Aviation 2.07 Mold-Tek Packaging 0.33 Bharti Hexacom 0.63 Akzo Nobel India 0.22 Syngene International 0.98 Affle 3I 0.71 Ultratech Cement 2.95 PNC Infratech 0.32 TVS Motor Company - Pref. Shares 0.01 CreditAccess Grameen 0.28 Aditya Birla Fashion and Retail 0.06 Kei Industries 1.1 Mastek 0.11 Kotak Mahindra Bank 0.13 Lenskart Solutions 0.54 K.P.R. Mill 1.67 PI Industries 0.61 UTI Asset Mgmt 0.06 JSW Infrastructure 0.02 Balrampur Chini Mills 0.44 Equitas Small Finance Bank 0.27 IEX 0.04 Astral 0.39 Aditya Birla Lifestyle Brands 0.92 VIP Industries 0.58 Astra Microwave Products 0.37 HDFC AMC 0.44 Sobha 1.27 National Aluminium Company 0.12 Afcons Infrastructure 0.02 Birla Corporation 0.31 JK Lakshmi Cement 0.25 Indusind Bank 0.8 JK Cement 0.11 Aditya Birla Real Estate 0.11 Tata Chemicals 1.22 Titan Company 0.41 Rainbow Children's 0.47 Vedanta 4.88 Blue Star 1.28 SBI Life Insurance Company 0.31 APL Apollo Tubes 1.61 Navin Fluorine International 0 Gufic Biosciences 0.29 Aarti Industries 0.03 Prestige Estates Projects 0.77 Rolex Rings 0.16 Balkrishna Industries 0.17 CG Power 1.19 Nippon Life India Asset Management 0.75 Tata Motors Passenger Vehicles 0.11 IRB Infra Dev 0.47 Ambuja Cements 1.08 ABB India 1.71 Nirlon 0.01 Deepak Fertilisers And Petrochemicals Corporation 0.08 Bharat Forge 1.43 CSB Bank 0.47 SBI Cards 1.26

Debt & Others (1.52%) Sector Allocation Net Payables -0.21 Repo 1.64 Cash Margin 0.1 Debt Credit Ratings Debt Category Others 1.52