ICICI Prudential Multicap Fund - G

NAV ₹870.68 ↓ -3.61 (-0.41 %) as on 14 Aug 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 14 Aug 26	₹870.68 ↓ -3.61 (-0.41 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 26

Duration	Returns
1 Month	3%
3 Month	5.1%
6 Month	8.1%
1 Year	11.3%
3 Year	17.5%
5 Year	15.5%
10 Year
15 Year
Since launch	15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jul 21	₹10,000
31 Jul 22	₹10,480
31 Jul 23	₹12,886
31 Jul 24	₹18,928
31 Jul 25	₹18,838
31 Jul 26	₹20,365

Asset Allocation

Asset Class	Value
Cash	2.56%
Equity	97.44%

Sector Allocation

Sector	Value
Basic Materials	27.41%
Industrials	23.4%
Financial Services	17.62%
Consumer Cyclical	16.33%
Real Estate	3.84%
Health Care	3.52%
Energy	2.31%
Technology	1.88%
Communication Services	0.64%
Utility	0.49%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
BSE Ltd (Financial Services) Equity, Since 31 Aug 25 \| BSE	Financial Data & Stock Exchanges	3%	₹597 Cr	1,543,998
Vedanta Aluminium Metal Ltd (Basic Materials) Equity, Since 30 Apr 26 \| 544780	Aluminum	3%	₹576 Cr	12,852,245 ↑ 12,852,245
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532538	Building Materials	3%	₹470 Cr	418,008
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 25 \| INDIGO	Airlines	2%	₹437 Cr	813,428
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532286	Steel	2%	₹403 Cr	3,800,436
Apar Industries Ltd (Industrials) Equity, Since 31 Aug 25 \| APARINDS	Electrical Equipment & Parts	2%	₹393 Cr	250,451
ABB India Ltd (Industrials) Equity, Since 31 Aug 25 \| ABB	Specialty Industrial Machinery	2%	₹376 Cr	534,711
PB Fintech Ltd (Financial Services) Equity, Since 31 Aug 25 \| POLICYBZR	Insurance Brokers	2%	₹373 Cr	2,293,271 ↑ 500,000
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| KPRMILL	Textile Manufacturing	2%	₹370 Cr	3,139,184
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| MOTHERSON	Auto Parts	2%	₹369 Cr	24,891,842

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Fund Managers

Name	Since	Tenure
Lalit Kumar	29 Sep 25	0.84 Yr.
Sharmila D’mello	31 Jul 22	4.01 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	₹35.06 ↓ -0.15	8.11 %	10.5 %	16.74 %	14.64 %
ICICI Prudential Multicap Fund Growth	₹870.68 ↓ -3.61	8.11 %	11.31 %	17.5 %	15.46 %
ICICI Prudential Multicap Fund Normal Dividend, Payout	₹35.06 ↓ -0.15	8.11 %	10.5 %	16.74 %	14.64 %
Data as on 14 Aug 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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