ICICI Prudential Multicap Fund-IDCW Payout

Fund Details

NAV 33.34

Sub-Type Multi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 31.69

Fund Size(in Crores) 16997.41

Fund Performance

1 Month 0.3%

3 Month 5.77%

6 Month 4.27%

1 Year 5.22%

3 Year 18.63%

5 Year 15.85%

Know This Fund

As on 08 Jun 2026

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

Equity (97.97%) Market Cap Large Cap 37.3 Mid Cap 30.41 Small Cap 30.26 Top Sectors Metals & Mining 14.93 Capital Goods 13.21 Services 12.19 Chemicals 10.32 Financial 9.94 Automobile 9 Materials 6.3 Construction 5.48 Consumer Discretionary 4.56 Healthcare 2.77 Energy 2.24 Consumer Staples 1.93 Technology 1.87 Textiles 1.73 Communication 1.36 Others 0.14 Top Holding 360 One Wam 0.65 Aarti Industries 0.66 ABB India 2.06 Acutaas Chemicals 0.07 Aditya Birla Fashion and Retail 0.06 Aditya Birla Lifestyle Brands 0.84 Aditya Birla Real Estate 0.12 Aequs 0.16 Afcons Infrastructure 0.02 Affle 3I 0.55 AIA Engineering 0.73 Alkyl Amines Chemicals 0.01 Ambuja Cements 0.88 Apar Industries 1.82 APL Apollo Tubes 1.51 Archean Chemical Industries 0.3 Astral 0.38 Astra Microwave Products 0.4 Astrazeneca Pharma India 0.13 Atul 0.88 Bajaj Auto 0.9 Bajaj Electricals 0.68 Bajaj Finance 1 Bajaj Finserv 0.53 Balkrishna Industries 0.1 Bandhan Bank 0.18 Belrise Industries 0.24 Bharat Forge 1.74 Bharat Petroleum Corporation 1.28 Bharti Airtel 0.38 Bharti Hexacom 0.58 Biocon 0.09 Birla Corporation 0.25 Birlasoft 0.51 Blue Star 1.17 BSE 3.31 Camlin Fine Sciences 0.24 Carborundum Universal 0.31 Ceat 0.1 CE Info Systems 0.01 CG Power 1.55 Chambal Fertilisers and Chemicals 0.11 Cholamandalam Investment and Finance Company 0.24 CIE Automotive India 0.55 Clean Max Enviro Energy Solutions 0.01 Coromandel International 0.29 CreditAccess Grameen 0.93 CSB Bank 0.38 Cummins India 0.7 Cyient 0.55 Deepak Fertilisers And Petrochemicals Corporation 0.09 Deepak Nitrite 0.74 Dixon Technologies (India) 0.33 Eicher Motors 0.28 EIH 0.3 Endurance Technologies 0.05 Equitas Small Finance Bank 0.34 Escorts Kubota 0.07 Fine Organic Industries 0.16 GE Vernova T&D 1.06 Godrej Properties 0.69 Graphite India 0.13 Grasim Industries 1.05 Grindwell Norton 0.19 Gufic Biosciences 0.25 Gujarat Fluorochemicals 0.42 Gujarat Narmada Fert & Chem 0.44 HDFC AMC 0.44 Hindalco Industries 0.99 Hindustan Aero 1.69 Hindustan Petroleum Corporation 0.83 IEX 0.04 Indian Railway Catering & Tourism 0.63 Indusind Bank 0.77 Info Edge (India) 0.33 Ingersoll-Rand 0.01 Interglobe Aviation 2.06 IRB Infra Dev 0.5 Jindal Stainless 0.11 Jindal Steel 2.73 JM Financial 0.16 JSW Dulux 0.22 JSW Energy 0 JSW Infrastructure 0.02 JSW Steel 1.68 Jyoti CNC Automation 0.28 Kalpataru 0.14 Kalpataru Projects Intl. 0.54 Kei Industries 1.24 K.P.R. Mill 1.73 Krishna Institute 0.01 Larsen & Toubro 0.66 Laxmi Organic Industries 0.35 Lenskart Solutions 0.57 Mahindra & Mahindra 1.08 Manappuram Finance 0.86 Mastek 0.08 MCX 2.11 Minda Corporation 0.12 Mold-Tek Packaging 0.24 Muthoot Finance 1.15 National Aluminium Company 0.09 Navin Fluorine International 0.02 Nippon Life India Asset Management 0.8 NOCIL 0.17 Oberoi Realty 1.18 Orient Electric 0.09 Paradeep Phosphates 1.48 PB Fintech 1.76 PG Electroplast 0.57 PI Industries 0.54 Piramal Pharma 0.4 Polycab India 0.48 Prestige Estates Projects 0.69 Rainbow Children's 0.48 Rain Industries 0.37 RHI Magnesita 0.43 Samvardhana Motherson 1.78 Sansera Engineering 0.2 SBI Cards 1 Schaeffler India 0.04 Shriram Finance 0.44 Siemens 0.23 Siemens Energy India 0.12 SKF India 0 Sobha 1.17 Solar Industries India 0.49 Sona BLW Precision Forgings 0.76 SRF 0.86 Steel Authority Of India 0.16 Sundaram Finance 0.01 Supreme Industries 0.26 Syngene International 1.04 Tata Chemicals 0.65 Tata Motors 0.1 Tata Motors Passenger Vehicles 0.24 Tata Steel 1.2 TBO Tek 0.4 The Indian Hotels Company 0.36 Thermax 0.67 Thirumalai Chemicals 0.02 Thyrocare Technologies 0.31 Titan Company 0.24 Triveni Turbine 0.57 TVS Motor Company 0.94 Ultratech Cement 2.85 UNO Minda 0.15 UPL 1.22 Usha Martin 0.18 UTI Asset Mgmt 0.05 Vedanta 1.81 Vedanta Aluminium Metal 0.81 Vedanta Iron And Steel 0.81 Vedanta Oil and Gas 0.81 Vedanta Power 0.81 Vesuvius India 0.39 V-Guard Industries 0.53 VIP Industries 0.43 Voltas 0.56 Welspun Corp 0.26 Whirlpool Of India 0.3 ZF Commercial 0.15

Debt & Others (2.03%) Sector Allocation Cash Margin 0.09 Net Payables -0.14 Repo 2.08 Debt Credit Ratings Debt Category Others 2.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.67%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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 1112891.15

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.