ICICI Prudential Multicap Fund - G

NAV ₹865.73 ↓ -0.40 (-0.05 %) as on 4 Sep 26

📑 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% since its launch. Ranked 49 in Multi Cap category. Return for 2025 was 5.7% , 2024 was 20.7% and 2023 was 35.4% .

Below is the key information for ICICI Prudential Multicap Fund

NAV as on 4 Sep 26	₹865.73 ↓ -0.40 (-0.05 %)
Net Assets (AUM) as on 31 Jul 2026	₹18,769 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	3.61
Expense Ratio	1.75 %
Sharpe Ratio	0.208
Information Ratio	0.54
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	-0.5%
3 Month	4.1%
6 Month	12.2%
1 Year	10.3%
3 Year	16%
5 Year	14.7%
10 Year
15 Year
Since launch	15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Multicap Fund Normal Dividend, Reinvestment	₹34.86 ↓ -0.02	12.23 %	9.49 %	15.22 %	13.91 %
ICICI Prudential Multicap Fund Growth	₹865.73 ↓ -0.40	12.24 %	10.28 %	15.97 %	14.72 %
ICICI Prudential Multicap Fund Normal Dividend, Payout	₹34.86 ↓ -0.02	12.23 %	9.49 %	15.22 %	13.91 %
Data as on 4 Sep 26

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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