+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 23 Jan 26 ₹762.57 ↓ -10.72 (-1.39 %) Net Assets (AUM) as on 31 Dec 2025 ₹16,263 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 0.06 Expense Ratio 1.75 % Sharpe Ratio 0.034 Information Ratio 0.27 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 23 Jan 26 Duration Returns 1 Month -5.1% 3 Month -5.2% 6 Month -5.4% 1 Year 2.8% 3 Year 17.9% 5 Year 17.7% 10 Year 15 Year Since launch 14.8% Historical Annual Returns
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 31 Dec 20 ₹10,000 31 Dec 21 ₹13,638 31 Dec 22 ₹14,273 31 Dec 23 ₹19,323 31 Dec 24 ₹23,319 31 Dec 25 ₹24,652 
Asset Allocation
Asset Class Value Cash 2.36% Equity 97.64% 
Sector Allocation
Sector Value Basic Materials 25.4% Industrials 20.71% Financial Services 16.42% Consumer Cyclical 15.49% Communication Services 6.04% Real Estate 5.74% Health Care 3.95% Technology 1.63% Consumer Defensive 1.61% Energy 0.5% Utility 0.15% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 500295Other Industrial Metals & Mining 4% ₹686 Cr 11,352,245
↑ 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTLTelecom Services 4% ₹657 Cr 3,119,041 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 532538Building Materials 3% ₹434 Cr 368,008 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 532286Steel 2% ₹400 Cr 3,800,436
↑ 770,764 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 532215Banks - Regional 2% ₹396 Cr 3,122,359 BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSEFinancial Data & Stock Exchanges 2% ₹367 Cr 1,393,998
↑ 73,274 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGOAirlines 2% ₹361 Cr 712,741
↑ 150,000 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 25 | 543390Insurance Brokers 2% ₹291 Cr 1,593,271 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 25 | HALAerospace & Defense 2% ₹283 Cr 645,553 JSW Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | JSWSTEELSteel 2% ₹262 Cr 2,252,423
↑ 654,899
Talk to our investment specialistFund Managers
Name Since Tenure Lalit Kumar 29 Sep 25 0.26 Yr. Sharmila D’mello 31 Jul 22 3.42 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 ₹30.71
↓ -0.43 -6.04 % 2.06 % 17.18 % 16.82 % ICICI Prudential Multicap Fund
Growth ₹762.57
↓ -10.72 -5.37 % 2.8 % 17.95 % 17.65 % ICICI Prudential Multicap Fund
Normal Dividend, Payout ₹30.71
↓ -0.43 -6.04 % 2.06 % 17.18 % 16.82 % Data as on 23 Jan 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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