ICICI Prudential Multicap Fund - G

NAV ₹807.56 ↓ -4.62 (-0.57 %) as on 15 Oct 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 14.7% 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 15 Oct 26	₹807.56 ↓ -4.62 (-0.57 %)
Net Assets (AUM) as on 31 Aug 2026	₹19,538 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	5.01
Expense Ratio	1.75 %
Sharpe Ratio	0.439
Information Ratio	0.74
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 15 Oct 26

Duration	Returns
1 Month	-2.3%
3 Month	-5.1%
6 Month	0.7%
1 Year	1.6%
3 Year	12.7%
5 Year	11.6%
10 Year
15 Year
Since launch	14.7%

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
30 Sep 21	₹10,000
30 Sep 22	₹10,189
30 Sep 23	₹12,632
30 Sep 24	₹18,716
30 Sep 25	₹17,567
30 Sep 26	₹18,595

Asset Allocation

Asset Class	Value
Cash	2.02%
Equity	97.98%

Sector Allocation

Sector	Value
Basic Materials	27.91%
Industrials	23.26%
Financial Services	17.22%
Consumer Cyclical	16.67%
Health Care	4.41%
Real Estate	3.62%
Energy	2.36%
Technology	1.72%
Communication Services	0.51%
Utility	0.28%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Vedanta Aluminium Metal Ltd (Basic Materials) Equity, Since 30 Apr 26 \| VAML	Aluminum	3%	₹559 Cr	12,852,245
Apar Industries Ltd (Industrials) Equity, Since 31 Aug 25 \| APARINDS	Electrical Equipment & Parts	3%	₹532 Cr	300,451
BSE Ltd (Financial Services) Equity, Since 31 Aug 25 \| BSE	Financial Data & Stock Exchanges	3%	₹507 Cr	1,543,998
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532538	Building Materials	2%	₹479 Cr	418,008
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532286	Steel	2%	₹472 Cr	3,953,885
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 25 \| INDIGO	Airlines	2%	₹432 Cr	826,276
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| KPRMILL	Textile Manufacturing	2%	₹430 Cr	3,652,412
PB Fintech Ltd (Financial Services) Equity, Since 31 Aug 25 \| POLICYBZR	Insurance Brokers	2%	₹430 Cr	2,293,271
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| MOTHERSON	Auto Parts	2%	₹425 Cr	24,891,842
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 25 \| MCX	Financial Data & Stock Exchanges	2%	₹410 Cr	1,204,496

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Fund Managers

Name	Since	Tenure
Lalit Kumar	29 Sep 25	0.92 Yr.
Sharmila D'Silva	31 Jul 22	4.09 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	₹32.52 ↓ -0.19	0.68 %	0.83 %	11.96 %	10.83 %
ICICI Prudential Multicap Fund Growth	₹807.56 ↓ -4.62	0.67 %	1.56 %	12.69 %	11.62 %
ICICI Prudential Multicap Fund Normal Dividend, Payout	₹32.52 ↓ -0.19	0.68 %	0.83 %	11.96 %	10.83 %
Data as on 15 Oct 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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