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ICICI Pru Multi Cap Fund(G)

very highequitymulti cap fund
758.17 -17.35(-2.24%) NAV as on 23 Oct 2026
-11.6 % 1 M
-5.75 % 1 Y
11.34 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.76

As on 30 Sep, 2026
age-icon Age :

32 yrs 0 m

Since 01 10 ,1994
exit_load Exit Load :

1%

aum AUM :

18,717.26 Crs

lock_in Lock-in :

1% on or before 1M, Nil after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.25

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 1.79 %
Equity 98.21 %

TOP HOLDINGS

Vedanta Aluminium Metal Ltd.2.84 %
Apar Industries Ltd.2.79 %
Interglobe Aviation Ltd.2.64 %
BSE Ltd.2.55 %
Ultratech Cement Ltd.2.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment8.04
Chemicals6.47
Finance - NBFC6.01
Steel & Iron Products5.28
Auto Ancillary4.56
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)440.34454.30673.25734.06714.74
Net Assets(Rs Crores) (as on 31-Mar-2026) 6566.81 6963.42 11342.34 13938.09 14681.40
Scheme Returns(%)(Absolute)21.642.2847.657.77-2.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank94/2046/2412/2911/3019/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Multi Cap Fund(G)Very HighEquity758.17-17.35(-2.24%)NAV As on 23 Oct, 202601-Oct-1994Inception Date18,717.26AUM In Cr.-5.75%1Y11.34%3Y10.74%5Y14.44%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.16-0.29(-1.57%)NAV As on 23 Oct, 202617-Dec-2021Inception Date11,972.26AUM In Cr.-0.77%1Y15.93%3YNA%5Y13.08%Since Inception
WOC Multi Cap Fund-Reg(G)Very HighEquity14.97-0.21(-1.41%)NAV As on 23 Oct, 202622-Sep-2023Inception Date4,307.80AUM In Cr.-3.46%1Y14.92%3YNA%5Y13.96%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.41-0.32(-1.71%)NAV As on 23 Oct, 202603-Mar-2023Inception Date1,343.67AUM In Cr.0.66%1Y14.50%3YNA%5Y18.23%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.13-0.23(-1.34%)NAV As on 23 Oct, 202631-Oct-2022Inception Date2,187.21AUM In Cr.-2.23%1Y14.23%3YNA%5Y14.48%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.41-0.35(-1.88%)NAV As on 23 Oct, 202630-Jan-2023Inception Date6,380.17AUM In Cr.-3.60%1Y13.99%3YNA%5Y17.76%Since Inception