loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Mar 31, 2026

Category Equity
AUM (Cr.) 16,315.09
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.73
Sharpe Ratio 14.17
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.

Invest Now
S&P BSE 200 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Multicap Fund - (G) -10.84 -7.99 -2.63 16.31 14.86 14.51
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -10.37 -9.94 -2.45 15.33 13.92 8.1
Category Rank 4/9 8/9 7/9 6/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Multi Cap Fund - Regular (G) 9.2800 0.00 0.00 0.00 0.00 412.82 2.35 1,000.00 invest
Bank of India Multi Cap Fund - Regular (G) 16.6800 0.00 3.09 18.67 0.00 1,012.41 2.10 5,000.00 invest
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 10.0460 0.00 -3.12 0.00 0.00 1,161.99 2.17 500.00 invest
Bank of India Multi Cap Fund - Regular (IDCW) 16.6700 0.00 3.03 18.65 0.00 1,012.41 2.10 5,000.00 invest
Sundaram Multi Cap Fund (IDCW-H) 54.6590 -2.35 -4.26 14.16 13.06 2,826.95 1.99 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Multicap Fund - (G) -10.84 -7.99 -2.63 16.31 14.86 14.51
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -10.37 -9.94 -2.45 15.33 13.92 8.1
Category Rank 4/9 8/9 7/9 6/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Multi Cap Fund - Regular (G) 9.2800 0.00 0.00 0.00 0.00 412.82 2.35 1,000.00 invest
Bank of India Multi Cap Fund - Regular (G) 16.6800 0.00 3.09 18.67 0.00 1,012.41 2.10 5,000.00 invest
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 10.0460 0.00 -3.12 0.00 0.00 1,161.99 2.17 500.00 invest
Bank of India Multi Cap Fund - Regular (IDCW) 16.6700 0.00 3.03 18.65 0.00 1,012.41 2.10 5,000.00 invest
Sundaram Multi Cap Fund (IDCW-H) 54.6590 -2.35 -4.26 14.16 13.06 2,826.95 1.99 100.00 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-Vedanta Feb 28, 2026 815.55 5.00 5.41
Equity-Bharti Airtel Feb 28, 2026 591.86 3.63 -3.61
Equity-Jindal Steel Feb 28, 2026 472.85 2.90 9.91
Equity-UltraTech Cem. Feb 28, 2026 466.52 2.86 -0.13
Equity-BSE Feb 28, 2026 417.98 2.56 7.20
Equity-Interglobe Aviat Feb 28, 2026 344.05 2.11 5.02
Reverse Repo-TREPS Feb 28, 2026 332.73 2.04 28.09
Equity-Samvardh. Mothe. Feb 28, 2026 331.91 2.03 26.29
Equity-Bharat Forge Feb 28, 2026 301.02 1.85 32.59
Equity-A B B Feb 28, 2026 294.37 1.80 8.86

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