+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 14.8% 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 9 Apr 26 ₹774.16 ↑ 0.80 (0.10 %) Net Assets (AUM) as on 28 Feb 2026 ₹16,315 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 1.34 Expense Ratio 1.75 % Sharpe Ratio 1.053 Information Ratio 0.21 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 9 Apr 26 Duration Returns 1 Month -0.6% 3 Month -3.3% 6 Month -1.9% 1 Year 8.7% 3 Year 19.1% 5 Year 16.3% 10 Year 15 Year Since launch 14.8% 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 31 Mar 21 ₹10,000 31 Mar 22 ₹12,315 31 Mar 23 ₹12,706 31 Mar 24 ₹18,830 31 Mar 25 ₹20,530 31 Mar 26 ₹19,990 
Asset Allocation
Asset Class Value Cash 2.16% Equity 97.84% 
Sector Allocation
Sector Value Basic Materials 27.72% Industrials 21.32% Consumer Cyclical 16.39% Financial Services 16.02% Communication Services 5.25% Health Care 4.2% Real Estate 3.94% Technology 1.53% Consumer Defensive 1.2% Energy 0.27% Utility 0% 
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% ₹816 Cr 11,352,245 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTLTelecom Services 4% ₹592 Cr 3,149,364
↑ 30,323 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | JINDALSTELSteel 3% ₹473 Cr 3,800,436 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | ULTRACEMCOBuilding Materials 3% ₹467 Cr 368,008 BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSEFinancial Data & Stock Exchanges 3% ₹418 Cr 1,543,998
↑ 150,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGOAirlines 2% ₹344 Cr 712,741 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | MOTHERSONAuto Parts 2% ₹332 Cr 24,891,842
↑ 1,612,450 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | BHARATFORGAuto Parts 2% ₹301 Cr 1,575,011 ABB India Ltd (Industrials)
Equity, Since 31 Aug 25 | ABBSpecialty Industrial Machinery 2% ₹294 Cr 484,711 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 25 | MCXFinancial Data & Stock Exchanges 2% ₹294 Cr 1,204,496
↑ 594,041
Talk to our investment specialistFund Managers
Name Since Tenure Lalit Kumar 29 Sep 25 0.42 Yr. Sharmila D’mello 31 Jul 22 3.58 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 ₹31.17
↑ 0.03 -2.59 % 7.94 % 18.28 % 15.51 % ICICI Prudential Multicap Fund
Growth ₹774.16
↑ 0.80 -1.89 % 8.72 % 19.05 % 16.34 % ICICI Prudential Multicap Fund
Normal Dividend, Payout ₹31.17
↑ 0.03 -2.59 % 7.94 % 18.28 % 15.51 % Data as on 9 Apr 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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