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ICICI Prudential Multicap Fund - G

NAV  ₹785.02 ↓ -2.37  (-0.30 %) as on 4 Sep 25

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 15.2% since its launch.  Ranked 49 in Multi Cap category.  Return for 2024 was 20.7% , 2023 was 35.4% and 2022 was 4.7% .

Below is the key information for ICICI Prudential Multicap Fund

NAV as on 4 Sep 25₹785.02 ↓ -2.37  (-0.30 %)
Net Assets (AUM) as on 31 Jul 2025 ₹15,523 Cr.
Launch Date1 Oct 1994
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-0.54
Expense Ratio1.75 %
Sharpe Ratio-0.432
Information Ratio0.37
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

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 25

DurationReturns
1 Month -0.4%
3 Month 0.1%
6 Month 14.2%
1 Year -3.8%
3 Year 20%
5 Year 23.8%
10 Year
15 Year
Since launch 15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 20.7%
2023 35.4%
2022 4.7%
2021 36.4%
2020 9.2%
2019 6%
2018 0.2%
2017 28%
2016 10.1%

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,932
31 Aug 22₹16,867
31 Aug 23₹20,159
31 Aug 24₹29,961
31 Aug 25₹28,628
ICICI Prudential Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.15%
Equity92.85%
ICICI Prudential Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services24.17%
Industrials13.71%
Consumer Cyclical9.12%
Basic Materials9.02%
Health Care8.38%
Consumer Defensive6.79%
Energy6.34%
Communication Services4.43%
Technology4.2%
Utility3.47%
Real Estate3.22%
ICICI Prudential Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional6%₹889 Cr6,001,508
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
Oil & Gas Refining & Marketing4%₹638 Cr4,590,189
↑ 315,195
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | HINDUNILVR
Household & Personal Products3%₹466 Cr1,846,845
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹465 Cr2,722,644
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
Banks - Regional3%₹455 Cr2,252,911
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
Information Technology Services3%₹419 Cr2,774,874
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
Utilities - Regulated Electric3%₹413 Cr12,370,890
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
Engineering & Construction2%₹385 Cr1,057,851
↑ 24,368
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 532215
Banks - Regional2%₹334 Cr3,122,359
↑ 71,067
State Bank of India (Financial Services)
Equity, Since 30 Sep 24 | SBIN
Banks - Regional2%₹308 Cr3,867,187
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Fund Managers

NameSinceTenure
Lalit Kumar29 Sep 250 Yr.
Sharmila D’mello31 Jul 223.09 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Multicap Fund
Normal Dividend, Reinvestment
₹34.61
↓ -0.11
14.15 %-4.35 %19.18 %22.91 %
ICICI Prudential Multicap Fund
Growth
₹785.02
↓ -2.37
14.17 %-3.76 %19.96 %23.85 %
ICICI Prudential Multicap Fund
Normal Dividend, Payout
₹34.61
↓ -0.11
14.15 %-4.35 %19.18 %22.91 %
Data as on 4 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.