ICICI Prudential Multicap Fund Direct Plan Growth

ICICI Prudential Multicap Fund Direct Plan Growth

Equity
Multi Cap
Very High Risk
+22.30%
3Y annualised
+0.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Feb '26
₹910.35
Min. for SIP
₹100
Fund size
₹15,845.20 Cr
Expense ratio
0.94%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,788
+4.65%
3 years₹1,80,000₹2,20,353
+22.42%
5 years₹3,00,000₹4,53,124
+51.04%
10 years₹6,00,000₹14,47,736
+141.29%

Holdings (149)

NameSectorInstrumentsAssets
Vedanta Ltd.Metals & MiningEquity4.88%
Bharti Airtel Ltd.CommunicationEquity3.88%
Ultratech Cement Ltd.ConstructionEquity2.95%
Jindal Steel Ltd.Metals & MiningEquity2.72%
Axis Bank Ltd.FinancialEquity2.70%
BSE Ltd.ServicesEquity2.46%
Interglobe Aviation Ltd.ServicesEquity2.07%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.88%
JSW Steel Ltd.Metals & MiningEquity1.73%
ABB India Ltd.Capital GoodsEquity1.71%
K.P.R. Mill Ltd.TextilesEquity1.67%
PB Fintech Ltd.ServicesEquity1.66%
Samvardhana Motherson International Ltd.AutomobileEquity1.66%
APL Apollo Tubes Ltd.Metals & MiningEquity1.61%
The Phoenix Mills Ltd.ConstructionEquity1.44%
Bharat Forge Ltd.AutomobileEquity1.43%
UPL Ltd.ChemicalsEquity1.42%
Blue Star Ltd.Consumer DiscretionaryEquity1.28%
Sobha Ltd.ConstructionEquity1.27%
Apar Industries Ltd.Consumer StaplesEquity1.26%
SBI Cards And Payment Services Ltd.FinancialEquity1.26%
Tata Chemicals Ltd.ChemicalsEquity1.22%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.19%
Tata Steel Ltd.Metals & MiningEquity1.17%
Grasim Industries Ltd.ConstructionEquity1.14%
Oberoi Realty Ltd.ConstructionEquity1.13%
Kei Industries Ltd.Capital GoodsEquity1.10%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity1.09%
Ambuja Cements Ltd.ConstructionEquity1.08%
AWL Agri Business Ltd.Consumer StaplesEquity1.07%
Paradeep Phosphates Ltd.ChemicalsEquity1.06%
TVS Motor Company Ltd.AutomobileEquity1.06%
SRF Ltd.ChemicalsEquity1.03%
Syngene International Ltd.HealthcareEquity0.98%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.97%
Biocon Ltd.HealthcareEquity0.96%
FSN E-Commerce Ventures Ltd.ServicesEquity0.94%
Bajaj Auto Ltd.AutomobileEquity0.93%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.92%
Atul Ltd.ChemicalsEquity0.89%
GE Vernova T&D India LtdCapital GoodsEquity0.83%
Indusind Bank Ltd.FinancialEquity0.80%
AIA Engineering Ltd.Metals & MiningEquity0.79%
Cyient Ltd.TechnologyEquity0.78%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.78%
Prestige Estates Projects Ltd.ConstructionEquity0.77%
Manappuram Finance Ltd.FinancialEquity0.75%
Nippon Life India Asset Management Ltd.FinancialEquity0.75%
Mahindra & Mahindra Ltd.AutomobileEquity0.73%
Deepak Nitrite Ltd.ChemicalsEquity0.72%
Affle 3I Ltd.TechnologyEquity0.71%
Max Financial Services Ltd.FinancialEquity0.67%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.66%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.64%
Bajaj Finserv Ltd.FinancialEquity0.64%
Bharti Hexacom Ltd.CommunicationEquity0.63%
Godrej Properties Ltd.ConstructionEquity0.63%
Birlasoft Ltd.TechnologyEquity0.62%
Orient Electric Ltd.Consumer DiscretionaryEquity0.62%
CMS Info Systems Ltd.ServicesEquity0.61%
PI Industries Ltd.ChemicalsEquity0.61%
Cummins India Ltd.Capital GoodsEquity0.59%
VIP Industries Ltd.Consumer DiscretionaryEquity0.58%
Voltas Ltd.Consumer DiscretionaryEquity0.56%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.54%
Kalpataru Projects International Ltd.Capital GoodsEquity0.53%
CIE Automotive India Ltd.Metals & MiningEquity0.52%
Thermax Ltd.Capital GoodsEquity0.51%
RHI Magnesita India Ltd.ConstructionEquity0.51%
Bajaj Electricals Ltd.Consumer DiscretionaryEquity0.49%
Rain Industries Ltd.ChemicalsEquity0.48%
Triveni Turbine Ltd.ConstructionEquity0.48%
IRB Infrastructure Developers Ltd.ConstructionEquity0.47%
CSB Bank Ltd.FinancialEquity0.47%
Rainbow Children's Medicare Ltd.HealthcareEquity0.47%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.ChemicalsEquity0.47%
Info Edge (India) Ltd.ServicesEquity0.46%
Polycab India Ltd.Capital GoodsEquity0.44%
HDFC Asset Management Company Ltd.FinancialEquity0.44%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.44%
Titan Company Ltd.Consumer DiscretionaryEquity0.41%
360 One Wam Ltd.FinancialEquity0.41%
Vesuvius India Ltd.ConstructionEquity0.40%
Astral Ltd.ChemicalsEquity0.39%
Astra Microwave Products Ltd.CommunicationEquity0.37%
Laxmi Organic Industries Ltd.ChemicalsEquity0.36%
Thyrocare Technologies Ltd.HealthcareEquity0.35%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.33%
Mold-Tek Packaging Ltd.ChemicalsEquity0.33%
PNC Infratech Ltd.ConstructionEquity0.32%
EIH Ltd.ServicesEquity0.31%
Birla Corporation Ltd.ConstructionEquity0.31%
SBI Life Insurance Company Ltd.InsuranceEquity0.31%
Gufic Biosciences Ltd.HealthcareEquity0.29%
Carborundum Universal Ltd.Metals & MiningEquity0.28%
CreditAccess Grameen Ltd.FinancialEquity0.28%
Equitas Small Finance Bank Ltd.FinancialEquity0.27%
Supreme Industries Ltd.ChemicalsEquity0.27%
TeamLease Services Ltd.ServicesEquity0.26%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.25%
JK Lakshmi Cement Ltd.ConstructionEquity0.25%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.25%
Camlin Fine Sciences Ltd.ChemicalsEquity0.24%
Akzo Nobel India Ltd.ChemicalsEquity0.22%
Siemens Ltd.Capital GoodsEquity0.21%
Belrise Industries Ltd.AutomobileEquity0.20%
Grindwell Norton Ltd.Metals & MiningEquity0.19%
Piramal Pharma Ltd.HealthcareEquity0.17%
Balkrishna Industries Ltd.AutomobileEquity0.17%
Rolex Rings LtdCapital GoodsEquity0.16%
JM Financial Ltd.FinancialEquity0.16%
Gujarat Gas Ltd.EnergyEquity0.16%
Fine Organic Industries Ltd.ChemicalsEquity0.16%
Kalpataru Ltd.OthersEquity0.15%
Astrazeneca Pharma India Ltd.HealthcareEquity0.15%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.15%
Usha Martin Ltd.Metals & MiningEquity0.14%
Kotak Mahindra Bank Ltd.FinancialEquity0.13%
NOCIL Ltd.ChemicalsEquity0.13%
Jindal Stainless Ltd.Metals & MiningEquity0.13%
Archean Chemical Industries Ltd.ChemicalsEquity0.13%
Graphite India Ltd.Capital GoodsEquity0.12%
National Aluminium Company Ltd.Metals & MiningEquity0.12%
JK Cement Ltd.ConstructionEquity0.11%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.11%
Mastek Ltd.TechnologyEquity0.11%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.11%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.08%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.06%
UTI Asset Management Company Ltd.FinancialEquity0.06%
Endurance Technologies Ltd.AutomobileEquity0.06%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.04%
Indian Energy Exchange Ltd.ServicesEquity0.04%
United Foodbrands Ltd.ServicesEquity0.04%
Sansera Engineering Ltd.AutomobileEquity0.04%
Schaeffler India Ltd.Capital GoodsEquity0.04%
Aarti Industries Ltd.ChemicalsEquity0.03%
Afcons Infrastructure Ltd.ConstructionEquity0.02%
JSW Infrastructure Ltd.ServicesEquity0.02%
CE Info Systems Ltd.TechnologyEquity0.02%
Ingersoll-Rand (India) Ltd.Capital GoodsEquity0.01%
Nirlon Ltd.ConstructionEquity0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.01%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.01%
TBO Tek Ltd.ServicesEquity0.00%
JSW Energy Ltd.Capital GoodsEquity0.00%
Supreme Petrochem Ltd.ChemicalsEquity0.00%
Navin Fluorine International Ltd.ChemicalsEquity0.00%
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
Name3Y5Y10YAll
Fund returns+22.3%+18.5%+17.6%+16.4%
Category average (Equity Multi Cap)+18.5%------
Rank (Equity Multi Cap)83----

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 12 months

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

Name1Y3YFund Size(Cr)
Kotak Multicap Fund Direct Growth
Kotak Multicap Fund Direct Growth
+25.34%+26.37%22,709.75
Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct Growth
+18.24%+24.47%9,091.56
Nippon India Multi Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Growth
+19.22%+23.29%48,808.64
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
+19.01%+22.30%15,845.20
HDFC Multi Cap Fund Direct Growth
HDFC Multi Cap Fund Direct Growth
+17.02%+21.30%19,182.58
Compare

Fund management

LK
Lalit Kumar
Aug 2025 - Present
View details

Education
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.

SD
Sharmila D'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

About ICICI Prudential Multicap Fund Direct Plan Growth

ICICI Prudential Multicap Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Lalit Kumar is the Current Fund Manager of ICICI Prudential Multicap Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 26 Feb 2026 is ₹910.35. The ICICI Prudential Multicap Fund Direct Plan 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 12 months ;

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₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,