Mutual Fund

Fund Card

ICICI Pru Multicap Fund(G)

very highequitymulti cap fund

818.10 0.52(0.06%) NAV as on 11 Feb 2026

3.49 % 1 M

12.66 % 1 Y

20.6 % 3 Y

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

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

Expenses Ratio :

1.73

As on 31 Jan, 2026

Age :

31 yrs 4 m

Since 01 10 ,1994

Exit Load :

AUM :

15,845.20 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.23

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.53 %

Equity 98.47 %

TOP HOLDINGS

Vedanta Ltd.4.88 %

Bharti Airtel Ltd.3.88 %

Ultratech Cement Ltd.2.95 %

Jindal Steel Ltd.2.72 %

Axis Bank Ltd.2.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	5.83
Chemicals	5.61
Construction - Real Estate	5.50
Metal - Non Ferrous	4.88
Steel & Iron Products	4.78

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 10-Feb-2026)	440.34	454.30	673.25	734.06	817.58
Net Assets(Rs Crores) (as on 10-Feb-2026)	6566.81	6963.42	11342.34	13938.09	15845.20
Scheme Returns(%)(Absolute)	21.64	2.28	47.65	7.77	12.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	94/204	6/24	12/29	11/30	23/32

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 Multicap Fund(G)Very HighEquity818.100.52(0.06%)NAV As on 11 Feb, 2026	01-Oct-1994Inception Date	15,845.20AUM In Cr.	12.66%1Y	20.60%3Y	17.48%5Y	15.07%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.090.04(0.18%)NAV As on 11 Feb, 2026	29-Sep-2021Inception Date	22,709.75AUM In Cr.	17.06%1Y	24.07%3Y	NA%5Y	17.30%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.030.03(0.18%)NAV As on 11 Feb, 2026	30-Jan-2023Inception Date	5,176.73AUM In Cr.	14.27%1Y	23.71%3Y	NA%5Y	23.61%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.140.05(0.28%)NAV As on 11 Feb, 2026	17-Dec-2021Inception Date	9,091.56AUM In Cr.	12.60%1Y	22.36%3Y	NA%5Y	15.41%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity301.730.36(0.12%)NAV As on 11 Feb, 2026	28-Mar-2005Inception Date	48,808.64AUM In Cr.	15.21%1Y	21.97%3Y	22.34%5Y	17.71%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.380.13(0.37%)NAV As on 11 Feb, 2026	11-May-2017Inception Date	6,045.74AUM In Cr.	15.95%1Y	21.42%3Y	18.90%5Y	15.88%Since Inception