ICICI Prudential Multicap Fund-IDCW Payout

Fund Details

NAV 32.43

Sub-Type Multi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 31.38

Fund Size(in Crores) 15845.19

Fund Performance

1 Month 1.94%

3 Month -0.51%

6 Month 2.8%

1 Year 11.2%

3 Year 20.32%

5 Year 17.03%

Know This Fund

As on 16 Feb 2026

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

Equity (98.48%) Market Cap Small Cap 29.73 Mid Cap 30.73 Large Cap 38.02 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 Atul 0.89 PB Fintech 1.66 Mastek 0.11 Vedanta 4.88 Aditya Birla Fashion and Retail 0.06 CG Power 1.19 Lenskart Solutions 0.54 Sansera Engineering 0.04 Godrej Properties 0.63 Ultratech Cement 2.95 Axis Bank 2.7 Balkrishna Industries 0.17 Polycab India 0.44 Dixon Technologies (India) 0.33 SBI Life Insurance Company 0.31 Info Edge (India) 0.46 TBO Tek 0 Supreme Industries 0.27 Jyoti CNC Automation 0.25 Kotak Mahindra Bank 0.13 Piramal Pharma 0.17 Aditya Birla Real Estate 0.11 Voltas 0.56 Fine Organic Industries 0.16 Ingersoll-Rand 0.01 NOCIL 0.13 Afcons Infrastructure 0.02 Apar Industries 1.26 Astrazeneca Pharma India 0.15 Syngene International 0.98 TVS Motor Company 1.06 JK Cement 0.11 CMS Info Systems 0.61 Mold-Tek Packaging 0.33 CIE Automotive India 0.52 CE Info Systems 0.02 Akzo Nobel India 0.22 Oberoi Realty 1.13 JM Financial 0.16 APL Apollo Tubes 1.61 AIA Engineering 0.79 Carborundum Universal 0.28 Bharti Hexacom 0.63 CreditAccess Grameen 0.28 RHI Magnesita 0.51 Aarti Industries 0.03 JSW Infrastructure 0.02 Indusind Bank 0.8 PNC Infratech 0.32 Grindwell Norton 0.19 JK Lakshmi Cement 0.25 Whirlpool Of India 0.25 ABB India 1.71 Indian Railway Catering & Tourism 0.78 Prestige Estates Projects 0.77 Sobha 1.27 VIP Industries 0.58 IRB Infra Dev 0.47 Rain Industries 0.48 JSW Energy 0 360 One Wam 0.41 Birlasoft 0.62 Siemens 0.21 PI Industries 0.61 EIH 0.31 Aditya Birla Lifestyle Brands 0.92 Navin Fluorine International 0 Manappuram Finance 0.75 HDFC AMC 0.44 Gujarat Narmada Fert & Chem 0.47 TeamLease Services 0.26 Rainbow Children's 0.47 Bajaj Auto 0.93 Jindal Stainless 0.13 Grasim Industries 1.14 SRF 1.03 Balrampur Chini Mills 0.44 Nippon Life India Asset Management 0.75 Gufic Biosciences 0.29 Deepak Fertilisers And Petrochemicals Corporation 0.08 Tata Chemicals 1.22 MCX 0.97 Kalpataru Projects Intl. 0.53 Max Financial Services 0.67 K.P.R. Mill 1.67 Bharti Airtel 3.88 Mahindra & Mahindra 0.73 Chambal Fertilisers and Chemicals 0.04 Orient Electric 0.62 Bajaj Finserv 0.64 TVS Motor Company - Pref. Shares 0.01 Astral 0.39 Camlin Fine Sciences 0.24 SBI Cards 1.26 Supreme Petrochem 0 V-Guard Industries 0.64 BSE 2.46 Kalpataru 0.15 CSB Bank 0.47 Kei Industries 1.1 Cummins India 0.59 Birla Corporation 0.31 Triveni Turbine 0.48 Deepak Nitrite 0.72 Krishna Institute 0.01 Alkyl Amines Chemicals 0.01 Interglobe Aviation 2.07 Samvardhana Motherson 1.66 JSW Steel 1.73 Equitas Small Finance Bank 0.27 Jindal Steel 2.72 IEX 0.04 Bharat Forge 1.43 UTI Asset Mgmt 0.06 National Aluminium Company 0.12 UPL 1.42 FSN E-Commerce Ventures 0.94 Endurance Technologies 0.06 Schaeffler India 0.04 Paradeep Phosphates 1.06 Affle 3I 0.71 Blue Star 1.28 Tata Motors Passenger Vehicles 0.11 Gujarat Fluorochemicals 0.15 Bajaj Electricals 0.49 Astra Microwave Products 0.37 Gujarat Gas 0.16 Ambuja Cements 1.08 Nirlon 0.01 Graphite India 0.12 GE Vernova T&D 0.83 United Foodbrands 0.04 Archean Chemical Industries 0.13 Biocon 0.96 Tata Steel 1.17 Titan Company 0.41 AWL Agri Business 1.07 Thermax 0.51 Vesuvius India 0.4 Hindustan Aero 1.88 Rolex Rings 0.16 Cyient 0.78 Thyrocare Technologies 0.35 Sona BLW Precision Forgings 0.66 The Phoenix Mills 1.44 Usha Martin 0.14 Belrise Industries 0.2 ICICI Prudential 1.09 Laxmi Organic Industries 0.36

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

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% 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

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.

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) 1

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.