ICICI Prudential Multicap Fund-IDCW

Fund Details

NAV 28.77

Sub-Type Multi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 31.48

Fund Size(in Crores) 16315.09

Fund Performance

1 Month -11.3%

3 Month -11.07%

6 Month -10.46%

1 Year -2.56%

3 Year 16.75%

5 Year 14.58%

Know This Fund

As on 24 Mar 2026

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

Equity (97.84%) Market Cap Small Cap 28.49 Mid Cap 30.4 Large Cap 38.95 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 Atul 0.92 PB Fintech 1.63 Mastek 0.08 Vedanta 5 CG Power 1.44 Aditya Birla Fashion and Retail 0.06 Sansera Engineering 0.05 Lenskart Solutions 0.62 Godrej Properties 0.68 Ultratech Cement 2.86 Axis Bank 1.43 Muthoot Finance 0.76 Polycab India 0.53 Aequs 0.1 Dixon Technologies (India) 0.32 Info Edge (India) 0.36 TBO Tek 0 Supreme Industries 0.29 Jyoti CNC Automation 0.32 Piramal Pharma 0.41 Aditya Birla Real Estate 0.11 Voltas 0.64 Fine Organic Industries 0.17 Ingersoll-Rand 0.01 NOCIL 0.15 Afcons Infrastructure 0.02 Apar Industries 1.72 Hindustan Petroleum Corporation 0.27 Astrazeneca Pharma India 0.15 Syngene International 0.98 TVS Motor Company 1.09 CMS Info Systems 0 Mold-Tek Packaging 0.33 Thirumalai Chemicals 0.02 CIE Automotive India 0.57 CE Info Systems 0.01 Akzo Nobel India 0.22 Oberoi Realty 1.12 JM Financial 0.15 AIA Engineering 0.74 APL Apollo Tubes 1.71 Carborundum Universal 0.28 Bharti Hexacom 0.64 CreditAccess Grameen 0.6 RHI Magnesita 0.48 Aarti Industries 0.03 JSW Infrastructure 0.02 Grindwell Norton 0.2 PNC Infratech 0.05 Indusind Bank 0.83 Whirlpool Of India 0.29 Indian Railway Catering & Tourism 0.69 ABB India 1.8 Prestige Estates Projects 0.71 Sobha 1.19 VIP Industries 0.54 IRB Infra Dev 0.46 Rain Industries 0.45 JSW Energy 0 360 One Wam 0.38 Birlasoft 0.56 Siemens 0.22 EIH 0.3 PI Industries 0.57 Aditya Birla Lifestyle Brands 0.87 Navin Fluorine International 0.02 Manappuram Finance 0.86 Gujarat Narmada Fert & Chem 0.44 HDFC AMC 0.46 Rainbow Children's 0.48 Bajaj Auto 0.94 UNO Minda 0 Jindal Stainless 0.12 Grasim Industries 1.1 SRF 0.91 Balrampur Chini Mills 0.48 Nippon Life India Asset Management 0.77 Gufic Biosciences 0.26 Deepak Fertilisers And Petrochemicals Corporation 0.08 Tata Chemicals 1.06 MCX 1.8 Kalpataru Projects Intl. 0.56 Bajaj Finance 0.12 Max Financial Services 0.73 K.P.R. Mill 1.7 Bharti Airtel 3.63 Mahindra & Mahindra 0.7 Orient Electric 0.53 Chambal Fertilisers and Chemicals 0.05 Bajaj Finserv 0.63 TVS Motor Company - Pref. Shares 0.01 Astral 0.43 Camlin Fine Sciences 0.29 Supreme Petrochem 0 SBI Cards 1.26 V-Guard Industries 0.55 BSE 2.56 Kalpataru 0.14 CSB Bank 0.41 Kei Industries 1.35 Cummins India 0.68 Birla Corporation 0.29 Deepak Nitrite 0.68 Triveni Turbine 0.51 Krishna Institute 0.01 Alkyl Amines Chemicals 0.01 Interglobe Aviation 2.11 JSW Steel 1.75 Samvardhana Motherson 2.03 Equitas Small Finance Bank 0.34 Jindal Steel 2.9 IEX 0.04 Bharat Forge 1.85 UTI Asset Mgmt 0.06 National Aluminium Company 0.2 UPL 1.27 FSN E-Commerce Ventures 1.02 Endurance Technologies 0.06 Solar Industries India 0.21 Schaeffler India 0.04 Paradeep Phosphates 1.06 Affle 3I 0.61 Blue Star 1.33 Cholamandalam Investment and Finance Company 0.17 Tata Motors Passenger Vehicles 0.12 Gujarat Fluorochemicals 0.17 PG Electroplast 0.19 Astra Microwave Products 0.36 Bajaj Electricals 0.65 Ambuja Cements 1.03 Graphite India 0.14 GE Vernova T&D 0.96 Archean Chemical Industries 0.24 Biocon 0.99 Hindalco Industries 0.92 Tata Steel 1.25 Titan Company 0.42 AWL Agri Business 0.72 Thermax 0.53 Vesuvius India 0.39 Hindustan Aero 1.59 Cyient 0.61 Thyrocare Technologies 0.32 Sona BLW Precision Forgings 0.69 Usha Martin 0.18 Belrise Industries 0.22 Laxmi Organic Industries 0.32

Debt & Others (2.16%) Sector Allocation Cash Margin 0.09 Net Current Assets 0.02 Repo 2.04 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 -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.74%

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) 6

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.