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Jun 23, 2026


Category Equity
AUM (Cr.) 17,675.80
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.67
Sharpe Ratio 3.70
Beta Ratio 0.00
Fund Manager Lalit Kumar
Inception Date Oct 01, 1994
Risk Level Very High

Investment Objective

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.

BSE 200 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Multicap Fund - (G) 3.79 7.7 9.88 19.27 16.81 15.08
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 4.05 2.16 5.38 16.93 14.92 13.52
Category Rank 2/5 4/5 4/5 3/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Multi Cap Fund - Regular (IDCW) 10.6670 0.99 7.21 0.00 0.00 4,891.51 1.87 5,000.00 invest
Franklin India Multi Cap Fund - Regular (G) 10.6670 0.99 7.21 0.00 0.00 4,891.51 1.87 5,000.00 invest
DSP Multicap Fund - Regular (G) 12.2460 0.82 2.31 0.00 0.00 2,808.66 2.78 100.00 invest
DSP Multicap Fund - Regular (IDCW) 11.3010 0.81 2.30 0.00 0.00 2,808.66 2.78 100.00 invest
Bank of India Multi Cap Fund - Regular (G) 19.3300 -0.92 11.84 19.91 0.00 1,109.57 2.23 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-BSE May 31, 2026 640.16 3.62 53.16
Equity-UltraTech Cem. May 31, 2026 479.96 2.72 2.88
Equity-Jindal Steel May 31, 2026 458.79 2.60 -2.97
Equity-Vedanta May 31, 2026 400.28 2.26 -50.92
Equity-A B B May 31, 2026 387.83 2.19 31.75
Reverse Repo-TREPS May 31, 2026 383.11 2.17 15.14
Equity-Samvardh. Mothe. May 31, 2026 362.77 2.05 9.30
Equity-Interglobe Aviat May 31, 2026 358.32 2.03 4.14
Equity-Multi Comm. Exc. May 31, 2026 355.87 2.01 20.92
Equity-Apar Inds. May 31, 2026 328.54 1.86 17.33

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Multicap Fund - (G)
Contact Person
Lalit Kumar
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com