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Jul 24, 2026


Category Equity
AUM (Cr.) 18,193.89
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.80
Sharpe Ratio 3.22
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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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 - (IDCW) -1.86 9.9 4.66 16.41 14.87 19.18
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -0.61 7.46 2.11 14.71 13.43 12.93
Category Rank 8/5 3/5 4/5 3/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 11.8680 0.24 3.50 0.00 0.00 1,429.44 2.60 500.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 11.8680 0.24 3.50 0.00 0.00 1,429.44 2.60 500.00 invest
Quant Multi Cap Fund (G) 650.1020 0.17 2.82 10.55 11.54 7,761.45 2.08 5,000.00 invest
Quant Multi Cap Fund (IDCW) 74.3474 0.17 2.82 10.55 11.51 7,761.45 2.08 5,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (G) 13.5944 -0.63 0.27 0.00 0.00 4,225.50 1.91 500.00 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 Jun 30, 2026 596.85 3.28 -6.77
Equity-Vedanta Aluminiu Jun 30, 2026 576.37 3.17 319.51
Reverse Repo-TREPS Jun 30, 2026 471.49 2.59 23.07
Equity-UltraTech Cem. Jun 30, 2026 470.38 2.59 -1.99
Equity-Interglobe Aviat Jun 30, 2026 436.68 2.40 21.87
Equity-Jindal Steel Jun 30, 2026 402.88 2.21 -12.19
Equity-Apar Inds. Jun 30, 2026 393.08 2.16 19.64
Equity-A B B Jun 30, 2026 375.96 2.07 -3.06
Equity-PB Fintech. Jun 30, 2026 373.48 2.05 22.33
Equity-K P R Mill Ltd Jun 30, 2026 369.58 2.03 21.81

latest news

SCHEME DETAILS

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