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ICICI Prudential Multicap Fund - G

NAV  ₹791.21 ↑ 3.92  (0.50 %) as on 6 Oct 25

Scheme Objective

To 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 CAGR return of 15.1% since its launch.  Ranked 49 in Multi Cap category.  Return for 2024 was 20.7% , 2023 was 35.4% and 2022 was 4.7% .

Below is the key information for ICICI Prudential Multicap Fund

NAV as on 6 Oct 25₹791.21 ↑ 3.92  (0.50 %)
Net Assets (AUM) as on 31 Aug 2025 ₹15,281 Cr.
Launch Date1 Oct 1994
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-2.0
Expense Ratio1.75 %
Sharpe Ratio-0.714
Information Ratio0.53
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Oct 25

DurationReturns
1 Month 0%
3 Month -2%
6 Month 7%
1 Year -3.2%
3 Year 20.8%
5 Year 24.3%
10 Year
15 Year
Since launch 15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 20.7%
2023 35.4%
2022 4.7%
2021 36.4%
2020 9.2%
2019 6%
2018 0.2%
2017 28%
2016 10.1%

Growth of 10k Over Years

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,902
30 Sep 22₹17,221
30 Sep 23₹21,351
30 Sep 24₹31,634
30 Sep 25₹29,693
ICICI Prudential Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.7%
Equity97.29%
ICICI Prudential Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services24.05%
Industrials16.44%
Basic Materials12.58%
Consumer Cyclical9.15%
Health Care7.58%
Communication Services6.3%
Energy5.19%
Technology4.87%
Real Estate4%
Consumer Defensive3.72%
Utility3.42%
ICICI Prudential Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional5%₹839 Cr6,001,508
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
Oil & Gas Refining & Marketing3%₹514 Cr3,790,189
↓ -800,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
Information Technology Services3%₹513 Cr3,493,457
↑ 718,583
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹466 Cr2,922,644
↑ 200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
Banks - Regional3%₹459 Cr4,823,190
↑ 317,368
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
Telecom Services3%₹440 Cr2,330,155
↑ 1,210,102
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC
Utilities - Regulated Electric3%₹405 Cr12,370,890
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
Engineering & Construction2%₹381 Cr1,057,851
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | AXISBANK
Banks - Regional2%₹326 Cr3,122,359
State Bank of India (Financial Services)
Equity, Since 30 Sep 24 | SBIN
Banks - Regional2%₹310 Cr3,867,187
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Fund Managers

NameSinceTenure
Lalit Kumar29 Sep 250 Yr.
Sharmila D’mello31 Jul 223.09 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Multicap Fund
Normal Dividend, Reinvestment
₹34.89
↑ 0.18
6.96 %-3.78 %20.05 %23.41 %
ICICI Prudential Multicap Fund
Growth
₹791.21
↑ 3.92
6.98 %-3.19 %20.83 %24.34 %
ICICI Prudential Multicap Fund
Normal Dividend, Payout
₹34.89
↑ 0.18
6.96 %-3.78 %20.05 %23.41 %
Data as on 6 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.