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Login Open ICICI 3-in-1 Account

Feb 11, 2026


Category

Equity

AUM (Cr.)

15,845.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.73

Sharpe Ratio

3.73

Beta Ratio

0.00

Fund Manager

Lalit Kumar

Inception Date

Feb 10, 2003

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Multicap Fund - (IDCW) 3.49 4.88 12.64 20.63 17.49 19.46
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.71 3.7 12.95 19.33 17.08 13.81
Category Rank 5/6 9/6 6/6 7/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Multi Cap Fund - Regular (G) 10.6598 0.45 16.53 0.00 0.00 4,870.74 1.84 5,000.00 invest
Franklin India Multi Cap Fund - Regular (IDCW) 10.6598 0.45 16.53 0.00 0.00 4,870.74 1.84 5,000.00 invest
Union Multicap Fund - Regular (IDCW) 16.3400 0.37 14.91 18.99 0.00 1,289.64 2.17 1,000.00 invest
Union Multicap Fund - Regular (G) 16.3400 0.37 14.91 18.99 0.00 1,289.64 2.17 1,000.00 invest
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 11.5050 -0.32 0.00 0.00 0.00 1,118.90 2.15 500.00 invest

Asset Allocation

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 Jan 31, 2026 773.71 4.88 12.76
Equity-Bharti Airtel Jan 31, 2026 614.05 3.88 -6.50
Equity-UltraTech Cem. Jan 31, 2026 467.15 2.95 7.72
Equity-Jindal Steel Jan 31, 2026 430.21 2.72 7.42
Equity-Axis Bank Jan 31, 2026 427.89 2.70 7.96
Equity-BSE Jan 31, 2026 389.90 2.46 6.26
Equity-Interglobe Aviat Jan 31, 2026 327.61 2.07 -9.15
Equity-Hind.Aeronautics Jan 31, 2026 298.21 1.88 5.26
Equity-JSW Steel Jan 31, 2026 273.53 1.73 4.26
Equity-A B B Jan 31, 2026 270.40 1.71 7.90

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 February 2026 as the record d...

Feb 07, 2026 10:29

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 05, 2026 11:00

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23

ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI...

Jan 22, 2026 15:04

ICICI Prudential MF resumes three overseas funds

ICICI Prudential Mutual Fund said it will resume subscriptions in three of ...

Jan 22, 2026 14:51

ICICI Prudential Mutual Fund announces change in Key Personnel

ICICI Prudential Mutual Fund has announced that Mr. Ankur Kagrana has been...

Jan 20, 2026 11:00

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Multicap Fund - (IDCW)
Contact Persone : 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