ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund

Equity

ICICI Mutual Fund

Multi-Cap

Get the latest NAV of ICICI Prudential Multicap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹942.83

▼-1.3%1D

NAV as on 29 May 2026

16.42%/per year

Since Inception

Absolute Gain%

▲▼

5531 people have invested ₹ 6.6Cr in ICICI Prudential Multicap Fund in the last three months

ICICI Prudential Multicap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (29-May-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.08%
4.88%
4.88%
7.45%
20.72%
17.65%
Nifty 500
-0.12%
-2.2%
-5.33%
-0.64%
12.85%
11.37%
Multi-Cap Avg
0.64%
1.29%
-2.19%
2.67%
17.3%
15.05%
Best in Multi-Cap
3.47%
10.97%
4.88%
14.69%
22.48%
20.81%
Worst in Multi-Cap
-1.62%
-2.69%
-7.65%
-8.88%
14.23%
13.64%
Category Rank
6/14
9/13
8/12
7/12
3/5
--

ICICI Prudential Multicap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

3
/8
57% Performance
87% Risk Management
54% Cost

Ranked 3 out of 8 mutual funds in the multi-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Multicap Fund
3/8
16,997Cr
0.78%
7.45%
20.72%
4.19
0.93
0.86
1.46
1.02
Nippon India Multi Cap Fund
1/8
52,634Cr
0.61%
1.47%
19.3%
3.11
0.91
0.79
1.27
0.60
Mahindra Manulife Multi Cap Fund
2/8
6,439Cr
0.4%
8.21%
21.11%
4.04
0.97
0.84
1.36
1.06
Baroda BNP Paribas Multi Cap Fund
4/8
3,219Cr
0.76%
4.04%
17.84%
1.86
0.91
0.71
1.08
0.27
See all
Positive: Recovers losses quickly
Recovers losses quickly
Positive: Larger AUM within category
Larger AUM within category
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Negative: No bad points found for this fund.
No bad points found for this fund.

ICICI Prudential Multicap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ICICI Prudential Multicap Fund Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

Mid cap
35.3%
Large cap
31.9%
Small cap
27.5%
Mid Cap allocation has gone up from 35.3% to 35.3%
Mid Cap allocation has gone up from 35.3% to 35.3%
Large Cap allocation has gone down from 35.6% to 31.9%
Large Cap allocation has gone down from 35.6% to 31.9%
Small Cap allocation has gone up from 27.2% to 27.5%
Small Cap allocation has gone up from 27.2% to 27.5%
Cash allocation has gone up from 1.8% to 2%
Cash allocation has gone up from 1.8% to 2%

ICICI Prudential Multicap Fund Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Basic Materials
24.1%
Industrial
20.4%
Financial Services
18.7%
Consumer Cyclical
14.1%
Communication
6.2%
Real Estate
5.9%
Health
5.7%
Consumer Defensive
1.8%
Tech
1.7%
Energy
1.2%
Utilities
0.2%

Top 3 Sectors in April were Basic Materials, Industrial & Consumer Cyclical

Apr'26

Basic Materials

27%

Industrial

24%

Financial Services

18%

Mar'26

Basic Materials

29%

Industrial

22%

Consumer Cyclical

16%

ICICI Prudential Multicap Fund Holdings Details

as on (30-Apr-26)

Top Stocks bought last month
Multi Commodity Exchange of India Ltd's allocation increased from 0.76% to 1.96%
Multi Commodity Exchange of India Ltd's allocation increased from 0.76% to 1.96%
Bajaj Finance Ltd's allocation increased from 0.57% to 1%
Bajaj Finance Ltd's allocation increased from 0.57% to 1%
Aarti Industries Ltd's allocation increased from 0.32% to 0.66%
Aarti Industries Ltd's allocation increased from 0.32% to 0.66%
Top Stocks sold last month
UltraTech Cement Ltd's allocation decreased from 3.06 % to 2.85 %
UltraTech Cement Ltd's allocation decreased from 3.06 % to 2.85 %
InterGlobe Aviation Ltd's allocation decreased from 2.18 % to 2.06 %
InterGlobe Aviation Ltd's allocation decreased from 2.18 % to 2.06 %
Vedanta Ltd's allocation decreased from 5.06 % to 1.81 %
Vedanta Ltd's allocation decreased from 5.06 % to 1.81 %

ICICI Prudential Multicap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.78%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹16997 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
70.36%
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Lalit Kumar, Sharmila D’mello. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Multicap Fund has ₹16997 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

ICICI Prudential Multicap Fund has given a CAGR return of 16.42% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.45%, 20.72% and 17.65% respectively.

Holdings

ICICI Prudential Multicap Fund has allocated its funds majorly in Cash Equivalent, Basic Materials, Industrial, Financial Services, Consumer Cyclical, Real Estate, Health, Energy, Tech, Communication, Utilities. Its top holdings are BSE Ltd, UltraTech Cement Ltd, Jindal Steel Ltd, Multi Commodity Exchange of India Ltd, ABB India Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential Multicap Fund

To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Multicap Fund has no lock in period.

Fund Manager

Lalit Kumar

Fund Manager of ICICI Prudential Multicap Fund, since 29 September 2025

Sharmila D’mello

Fund Manager of ICICI Prudential Multicap Fund, since 31 July 2022

Learn more about ICICI Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 17K Cr
₹ 14.7K Cr
₹ 16.3K Cr
  • AUM of the fund stands at 17K Cr as of Apr'26
  • AUM increased by 2.3K Cr between Apr'26 and Mar'26

Compare ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund

VS

Nippon India Multi Cap Fund

Frequently Asked Questions for ICICI Prudential Multicap Fund

How do I invest in ICICI Prudential Multicap Fund?

INDmoney makes it simple to invest in the ICICI Prudential Multicap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Multicap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Multicap Fund?

The NAV of the fund today is ₹942.83. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Multicap Fund fund has generated a return of 7.45% in 1 year, 20.72% in 3 years, 17.65% in 5 years.

Who is the fund manager of ICICI Prudential Multicap Fund?

The fund managers are Lalit Kumar, Sharmila D’mello.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.78%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹16997 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Multicap Fund?

The top 3 holdings of the fund are BSE Ltd(3.31%), UltraTech Cement Ltd(2.85%), Jindal Steel Ltd(2.73%)