ICICI Prudential Multicap Fund - G

NAV ₹802.48 ↓ -0.87 (-0.11 %) as on 24 Dec 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 24 Dec 25	₹802.48 ↓ -0.87 (-0.11 %)
Net Assets (AUM) as on 30 Nov 2025	₹16,148 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	-2.19
Expense Ratio	1.75 %
Sharpe Ratio	-0.169
Information Ratio	0.2
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

ICICI Prudential Multicap Fund NAV Chart

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 24 Dec 25

Duration	Returns
1 Month	0.9%
3 Month	1.3%
6 Month	1.9%
1 Year	4.8%
3 Year	21%
5 Year	20.1%
10 Year
15 Year
Since launch	15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹14,380
30 Nov 22	₹15,804
30 Nov 23	₹19,329
30 Nov 24	₹25,710
30 Nov 25	₹26,474

ICICI Prudential Multicap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.85%
Equity	98.15%

Sector Allocation

Sector	Value
Basic Materials	23%
Industrials	20.64%
Financial Services	18.24%
Consumer Cyclical	14.4%
Communication Services	5.98%
Health Care	5.77%
Real Estate	5.54%
Technology	1.68%
Consumer Defensive	1.67%
Energy	1.07%
Utility	0.15%

ICICI Prudential Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	Telecom Services	4%	₹655 Cr	3,119,041
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 25 \| VEDL	Other Industrial Metals & Mining	3%	₹545 Cr	10,352,245
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| HDFCBANK	Banks - Regional	3%	₹486 Cr	4,823,190
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 25 \| ULTRACEMCO	Building Materials	3%	₹427 Cr	368,008
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| AXISBANK	Banks - Regional	2%	₹400 Cr	3,122,359
BSE Ltd (Financial Services) Equity, Since 31 Aug 25 \| BSE	Financial Data & Stock Exchanges	2%	₹383 Cr	1,320,724
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 25 \| INDIGO	Airlines	2%	₹332 Cr	562,741
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| JINDALSTEL	Steel	2%	₹316 Cr	3,029,672 ↑ 397,500
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 25 \| HAL	Aerospace & Defense	2%	₹293 Cr	645,553
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 17 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹290 Cr	1,585,066

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Fund Managers

Name	Since	Tenure
Lalit Kumar	29 Sep 25	0.17 Yr.
Sharmila D’mello	31 Jul 22	3.34 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	₹32.31 ↓ -0.04	-6.97 %	-4.3 %	13.1 %	17.23 %
ICICI Prudential Multicap Fund Growth	₹802.48 ↓ -0.87	1.87 %	4.81 %	20.95 %	20.06 %
ICICI Prudential Multicap Fund Normal Dividend, Payout	₹32.31 ↓ -0.04	-6.97 %	-4.3 %	13.1 %	17.23 %
Data as on 24 Dec 25

Disclaimer:
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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