+91-22-48913909To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries. ICICI Prudential Multicap Fund is a Equity - Multi Cap fund launched on 1 Oct 94. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multicap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Multicap Fund - G
Scheme Objective
CAGR return of 15% since its launch. Ranked 49 in Multi Cap category. Return for 2025 was 5.7% , 2024 was 20.7% and 2023 was 35.4% . NAV as on 17 Feb 26 ₹806.09 ↑ 1.24 (0.15 %) Net Assets (AUM) as on 31 Dec 2025 ₹16,263 Cr. Launch Date 1 Oct 1994 Category Equity - Multi Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 0.06 Expense Ratio 1.75 % Sharpe Ratio 0.034 Information Ratio 0.27 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-18 Months (1%),18 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 1.6% 3 Month -0.5% 6 Month 2.9% 1 Year 12.5% 3 Year 19.9% 5 Year 16.8% 10 Year 15 Year Since launch 15% Historical Annual Returns
Year Returns 2024 5.7% 2023 20.7% 2022 35.4% 2021 4.7% 2020 36.4% 2019 9.2% 2018 6% 2017 0.2% 2016 28% Growth of 10k Over Years
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,691 31 Jan 23 ₹14,069 31 Jan 24 ₹20,002 31 Jan 25 ₹22,856 31 Jan 26 ₹23,998 
Asset Allocation
Asset Class Value Cash 1.52% Equity 98.47% 
Sector Allocation
Sector Value Basic Materials 26.77% Industrials 21.6% Financial Services 16.32% Consumer Cyclical 15.57% Communication Services 5.67% Real Estate 5.51% Health Care 3.91% Consumer Defensive 1.51% Technology 1.45% Utility 0.16% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 25 | VEDLOther Industrial Metals & Mining 5% ₹774 Cr 11,352,245 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTLTelecom Services 4% ₹614 Cr 3,119,041 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | ULTRACEMCOBuilding Materials 3% ₹467 Cr 368,008 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | JINDALSTELSteel 3% ₹430 Cr 3,800,436 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | AXISBANKBanks - Regional 3% ₹428 Cr 3,122,359 BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSEFinancial Data & Stock Exchanges 2% ₹390 Cr 1,393,998 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGOAirlines 2% ₹328 Cr 712,741 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 25 | HALAerospace & Defense 2% ₹298 Cr 645,553 JSW Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | JSWSTEELSteel 2% ₹274 Cr 2,252,423 ABB India Ltd (Industrials)
Equity, Since 31 Aug 25 | ABBSpecialty Industrial Machinery 2% ₹270 Cr 484,711
Talk to our investment specialistFund Managers
Name Since Tenure Lalit Kumar 29 Sep 25 0.34 Yr. Sharmila D’mello 31 Jul 22 3.51 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Multicap Fund
Normal Dividend, Reinvestment ₹32.46
↑ 0.05 2.15 % 11.7 % 19.16 % 15.99 % ICICI Prudential Multicap Fund
Growth ₹806.09
↑ 1.24 2.9 % 12.53 % 19.93 % 16.81 % ICICI Prudential Multicap Fund
Normal Dividend, Payout ₹32.46
↑ 0.05 2.15 % 11.7 % 19.16 % 15.99 % Data as on 17 Feb 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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