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ICICI Prudential Multi Cap Fund Growth
+14.32%
3Y annualised
-0.76% 1D
NAV: 11 Sep '26
₹851.07
Min. for SIP
₹100
Fund size (AUM)
₹19,537.64 Cr
Expense ratio
1.76%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,711 | +7.85% | |
| 3 years | ₹1,80,000 | ₹2,13,374 | +18.54% | |
| 5 years | ₹3,00,000 | ₹4,41,453 | +47.15% | |
| 10 years | ₹6,00,000 | ₹13,82,878 | +130.48% |
Holdings (167)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.86% |
| Apar Industries Ltd | Diversified | Equity | 2.72% |
| BSE Ltd | Financial | Equity | 2.59% |
| Ultratech Cement Ltd | Materials | Equity | 2.45% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.41% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.21% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 2.20% |
| PB Fintech Ltd | Financial | Equity | 2.20% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.17% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.10% |
| ABB India Ltd | Industrials | Equity | 2.09% |
| Repo | Unspecified | Repo | 2.01% |
| Manappuram Finance Ltd | Financial | Equity | 1.85% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.70% |
| Paradeep Phosphates Ltd | Materials | Equity | 1.64% |
| Syngene International Ltd | Healthcare | Equity | 1.63% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.63% |
| Vedanta Ltd | Materials | Equity | 1.62% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.53% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.52% |
| JSW Steel Ltd | Materials | Equity | 1.51% |
| Kei Industries Ltd | Industrials | Equity | 1.27% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.20% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.16% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.15% |
| Grasim Industries Ltd | Materials | Equity | 1.11% |
| Muthoot Finance Ltd | Financial | Equity | 1.02% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.02% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Bajaj Finance Ltd | Financial | Equity | 0.98% |
| UPL Ltd | Materials | Equity | 0.93% |
| GE T&D India Ltd | Industrials | Equity | 0.92% |
| Tata Steel Ltd | Materials | Equity | 0.91% |
| Aarti Industries Ltd | Materials | Equity | 0.90% |
| Sobha Ltd | Real Estate | Equity | 0.89% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.88% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.87% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.85% |
| Hindalco Industries Ltd | Materials | Equity | 0.84% |
| Blue Star Ltd | Industrials | Equity | 0.84% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.81% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.81% |
| Triveni Turbine Ltd | Industrials | Equity | 0.80% |
| SRF Ltd | Materials | Equity | 0.76% |
| Indusind Bank Ltd | Financial | Equity | 0.74% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.73% |
| PG Electroplast Ltd | Industrials | Equity | 0.72% |
| Cummins India Ltd | Industrials | Equity | 0.72% |
| Atul Ltd | Materials | Equity | 0.72% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.70% |
| Ambuja Cements Ltd | Materials | Equity | 0.69% |
| AIA Engineering Ltd | Industrials | Equity | 0.69% |
| Godrej Properties Ltd | Real Estate | Equity | 0.66% |
| Deepak Nitrite Ltd | Materials | Equity | 0.65% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.64% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.64% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.63% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.61% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.61% |
| Thermax Ltd | Industrials | Equity | 0.56% |
| Solar Industries India Ltd | Materials | Equity | 0.56% |
| Bajaj Finserv Ltd | Financial | Equity | 0.53% |
| Ami Organics Ltd | Healthcare | Equity | 0.53% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.51% |
| Astra Microwave Products Ltd | Technology | Equity | 0.51% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.49% |
| Rain Industries Ltd | Materials | Equity | 0.49% |
| Welspun Corp Ltd | Materials | Equity | 0.49% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.49% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.49% |
| Polycab India Ltd | Industrials | Equity | 0.48% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 0.48% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.47% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.47% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.47% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.47% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.46% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.45% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.45% |
| Siemens Ltd | Diversified | Equity | 0.42% |
| Voltas Ltd | Industrials | Equity | 0.41% |
| VIP Industries Ltd | Consumer Discretionary | Equity | 0.39% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.39% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.39% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.38% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.38% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.37% |
| PI Industries Ltd | Materials | Equity | 0.36% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.36% |
| Laxmi Organic Industries Ltd | Materials | Equity | 0.35% |
| RHI Magnesita India Ltd | Materials | Equity | 0.34% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.33% |
| Astral Ltd | Industrials | Equity | 0.33% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.33% |
| Carborundum Universal Ltd | Materials | Equity | 0.32% |
| Gufic Biosciences Ltd | Healthcare | Equity | 0.32% |
| CSB Bank Ltd | Financial | Equity | 0.30% |
| Fine Organic Industries Ltd | Materials | Equity | 0.29% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.28% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.27% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.27% |
| Vesuvius India Ltd | Industrials | Equity | 0.27% |
| National Aluminium Company Ltd | Materials | Equity | 0.27% |
| Navin Fluorine International Ltd | Materials | Equity | 0.25% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.25% |
| Coromandel International Ltd | Materials | Equity | 0.24% |
| Tata Chemicals Ltd | Materials | Equity | 0.24% |
| EIH Ltd | Consumer Discretionary | Equity | 0.23% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.23% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.23% |
| Supreme Industries Ltd | Materials | Equity | 0.22% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.22% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.22% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.21% |
| Birla Corporation Ltd | Materials | Equity | 0.21% |
| Grindwell Norton Ltd | Materials | Equity | 0.21% |
| Akzo Nobel India Ltd | Materials | Equity | 0.20% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.19% |
| Usha Martin Ltd | Materials | Equity | 0.18% |
| Aequs Ltd. | Technology | Equity | 0.18% |
| Camlin Fine Sciences Ltd | Materials | Equity | 0.18% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.17% |
| PCBL Ltd | Materials | Equity | 0.16% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.15% |
| Steel Authority Of India Ltd | Materials | Equity | 0.15% |
| NOCIL Ltd | Materials | Equity | 0.14% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.14% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.14% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.13% |
| Bandhan Bank Ltd | Financial | Equity | 0.13% |
| CMR Green Technologies Ltd. | Materials | Equity | 0.12% |
| Graphite India Ltd | Industrials | Equity | 0.11% |
| Birlasoft Ltd | Technology | Equity | 0.11% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.10% |
| Cyient Ltd | Technology | Equity | 0.10% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.10% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.10% |
| Tata Motors Ltd | Industrials | Equity | 0.10% |
| KALPATARU LIMITED EQ | Unspecified | Equity | 0.09% |
| Jindal Stainless Ltd | Materials | Equity | 0.09% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.09% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.09% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.08% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 0.08% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.08% |
| Cash Margin | Unspecified | Cash Margin | 0.08% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.07% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.06% |
| Escorts Kubota Ltd | Industrials | Equity | 0.06% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.06% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.05% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.04% |
| Schaeffler India Ltd | Industrials | Equity | 0.03% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.03% |
| SKF India Ltd | Industrials | Equity | 0.03% |
| Jindal Saw Ltd | Materials | Equity | 0.03% |
| Elgi Equipments Ltd | Industrials | Equity | 0.03% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.02% |
| Thirumalai Chemicals Ltd | Materials | Equity | 0.02% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.02% |
| MRF Ltd | Consumer Discretionary | Equity | 0.02% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.02% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.01% |
| Sundaram Finance Ltd | Financial | Equity | 0.01% |
| Alkyl Amines Chemicals Ltd | Materials | Equity | 0.01% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.07% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.3% | +14.2% | +13.6% | +14.9% |
| Category average (Equity Multi Cap) | +18.5% | -- | -- | -- |
| Rank (Equity Multi Cap) | 8 | 3 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +10.22% | +18.10% | 11,984.67 | |
 | +7.98% | +16.20% | 6,502.58 | |
 | +31.38% | +14.70% | 144.16 | |
| +7.41% | +14.32% | 19,537.64 | |
| +15.78% | +14.27% | 181.08 | |
| Compare | ||||
Fund management
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
LKLalit KumarAug 2025 - PresentView details
LK
Lalit Kumar
Aug 2025 - Present
View details
About ICICI Prudential Multi Cap Fund Growth
ICICI Prudential Multi Cap Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Multi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 11 Sep 2026 is ₹851.07.
The ICICI Prudential Multi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 1 month.
;
Investment Objective
The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,