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ICICI Pru Multi Cap Fund(G)

very highequitymulti cap fund
880.83 4.20(0.48%) NAV as on 26 Aug 2026
5.09 % 1 M
12.22 % 1 Y
17.68 % 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 :

1.77

As on 31 Jul, 2026
age-icon Age :

31 yrs 10 m

Since 01 10 ,1994
exit_load Exit Load :

1%

aum AUM :

18,769.03 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 :

8.78

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 Jul 31 ,2026
Others 1.92 %
Equity 98.08 %

TOP HOLDINGS

Vedanta Aluminium Metal Ltd.3.11 %
BSE Ltd.3.00 %
Ultratech Cement Ltd.2.65 %
Jindal Steel Ltd.2.32 %
Apar Industries Ltd.2.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment7.78
Finance - NBFC6.61
Chemicals6.30
Steel & Iron Products4.81
Auto Ancillary4.26
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 HighEquity880.834.20(0.48%)NAV As on 26 Aug, 202601-Oct-1994Inception Date18,769.03AUM In Cr.12.22%1Y17.68%3Y16.04%5Y15.06%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.90-0.02(-0.10%)NAV As on 26 Aug, 202617-Dec-2021Inception Date10,973.14AUM In Cr.12.62%1Y20.16%3YNA%5Y15.79%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.620.07(0.32%)NAV As on 26 Aug, 202630-Jan-2023Inception Date6,067.77AUM In Cr.11.49%1Y19.20%3YNA%5Y22.46%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity20.180.05(0.25%)NAV As on 26 Aug, 202603-Mar-2023Inception Date1,258.70AUM In Cr.15.12%1Y18.72%3YNA%5Y22.32%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.830.05(0.26%)NAV As on 26 Aug, 202631-Oct-2022Inception Date2,130.39AUM In Cr.12.93%1Y18.15%3YNA%5Y18.01%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity40.400.22(0.54%)NAV As on 26 Aug, 202611-May-2017Inception Date7,184.31AUM In Cr.16.19%1Y17.75%3Y16.50%5Y16.20%Since Inception