+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 14.9% 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 24 Jul 26 ₹838.16 ↓ -1.27 (-0.15 %) Net Assets (AUM) as on 30 Jun 2026 ₹18,194 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 6.49 Expense Ratio 1.75 % Sharpe Ratio 0.094 Information Ratio 0.61 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 24 Jul 26 Duration Returns 1 Month -1.9% 3 Month 3.4% 6 Month 9.9% 1 Year 4.6% 3 Year 16.4% 5 Year 14.9% 10 Year 15 Year Since launch 14.9% Historical Annual Returns
Year Returns 2025 5.7% 2024 20.7% 2023 35.4% 2022 4.7% 2021 36.4% 2020 9.2% 2019 6% 2018 0.2% 2017 28% Growth of 10k Over Years
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,092 30 Jun 23 ₹12,939 30 Jun 24 ₹18,753 30 Jun 25 ₹20,015 30 Jun 26 ₹21,162 
Asset Allocation
Asset Class Value Cash 2.17% Equity 97.83% 
Sector Allocation
Sector Value Basic Materials 26.66% Industrials 22.78% Financial Services 17.61% Consumer Cyclical 15.95% Real Estate 3.81% Health Care 3.27% Energy 2.35% Technology 1.8% Communication Services 1.12% Utility 0.15% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSEFinancial Data & Stock Exchanges 4% ₹640 Cr 1,543,998 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | ULTRACEMCOBuilding Materials 3% ₹480 Cr 418,008 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | JINDALSTELSteel 3% ₹459 Cr 3,800,436 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 25 | VEDLOther Industrial Metals & Mining 2% ₹400 Cr 11,352,245 ABB India Ltd (Industrials)
Equity, Since 31 Aug 25 | ABBSpecialty Industrial Machinery 2% ₹388 Cr 534,711
↑ 50,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | MOTHERSONAuto Parts 2% ₹363 Cr 24,891,842 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGOAirlines 2% ₹358 Cr 813,428 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 25 | MCXFinancial Data & Stock Exchanges 2% ₹356 Cr 1,204,496 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 25 | APARINDSElectrical Equipment & Parts 2% ₹329 Cr 250,451 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | BHARATFORGAuto Parts 2% ₹308 Cr 1,575,011
Talk to our investment specialistFund Managers
Name Since Tenure Lalit Kumar 29 Sep 25 0.75 Yr. Sharmila D’mello 31 Jul 22 3.92 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 ₹33.75
↓ -0.05 9.9 % 3.9 % 15.65 % 14.06 % ICICI Prudential Multicap Fund
Growth ₹838.16
↓ -1.27 9.91 % 4.65 % 16.41 % 14.87 % ICICI Prudential Multicap Fund
Normal Dividend, Payout ₹33.75
↓ -0.05 9.9 % 3.9 % 15.65 % 14.06 % Data as on 24 Jul 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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