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NAV: 04 Sep 2025
₹876.90
Rating
4
Min. SIP amount
₹100
Fund size
₹15,523.25Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (118)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.73% |
Reliance Industries Ltd. | Energy | Equity | 4.11% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.99% |
HDFC Bank Ltd. | Financial | Equity | 2.93% |
Infosys Ltd. | Technology | Equity | 2.70% |
NTPC Ltd. | Energy | Equity | 2.66% |
Larsen & Toubro Ltd. | Construction | Equity | 2.48% |
Axis Bank Ltd. | Financial | Equity | 2.15% |
State Bank of India | Financial | Equity | 1.98% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.69% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.64% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.45% |
Bharti Airtel Ltd. | Communication | Equity | 1.38% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.35% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.27% |
Syngene International Ltd. | Healthcare | Equity | 1.25% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.25% |
The Phoenix Mills Ltd. | Construction | Equity | 1.24% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.23% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.21% |
LIC Housing Finance Ltd. | Financial | Equity | 1.14% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.10% |
Reserve Bank of India | Financial | T-Bills | 0.99% |
Indiamart Intermesh Ltd. | Services | Equity | 0.92% |
The Federal Bank Ltd. | Financial | Equity | 0.90% |
SRF Ltd. | Diversified | Equity | 0.88% |
CMS Info Systems Ltd. | Services | Equity | 0.88% |
ITC Ltd. | Consumer Staples | Equity | 0.88% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.85% |
Mphasis Ltd. | Technology | Equity | 0.82% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.82% |
NMDC Ltd. | Metals & Mining | Equity | 0.82% |
Dabur India Ltd. | Consumer Staples | Equity | 0.82% |
Atul Ltd. | Chemicals | Equity | 0.76% |
Bharat Forge Ltd. | Automobile | Equity | 0.76% |
United Breweries Ltd. | Consumer Staples | Equity | 0.75% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.75% |
Lupin Ltd. | Healthcare | Equity | 0.73% |
Container Corporation Of India Ltd. | Services | Equity | 0.72% |
Sobha Ltd. | Construction | Equity | 0.71% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.71% |
Tata Communications Ltd. | Communication | Equity | 0.70% |
PI Industries Ltd. | Chemicals | Equity | 0.70% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.69% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.69% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.66% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.66% |
Bajaj Finserv Ltd. | Financial | Equity | 0.65% |
Oberoi Realty Ltd. | Construction | Equity | 0.65% |
Cyient Ltd. | Technology | Equity | 0.64% |
Max Financial Services Ltd. | Financial | Equity | 0.63% |
Rain Industries Ltd. | Chemicals | Equity | 0.60% |
Apollo Tyres Ltd. | Automobile | Equity | 0.59% |
TVS Motor Company Ltd. | Automobile | Equity | 0.59% |
RHI Magnesita India Ltd. | Construction | Equity | 0.58% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.57% |
Oil India Ltd. | Energy | Equity | 0.57% |
PNC Infratech Ltd. | Construction | Equity | 0.57% |
Bata India Ltd. | Consumer Staples | Equity | 0.56% |
PVR Inox Ltd. | Services | Equity | 0.55% |
Birlasoft Ltd. | Technology | Equity | 0.55% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.54% |
City Union Bank Ltd. | Financial | Equity | 0.54% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.52% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 0.52% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.51% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.51% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.50% |
TeamLease Services Ltd. | Services | Equity | 0.50% |
Biocon Ltd. | Healthcare | Equity | 0.48% |
JK Cement Ltd. | Construction | Equity | 0.48% |
Ashok Leyland Ltd. | Automobile | Equity | 0.48% |
EPL Ltd. | Chemicals | Equity | 0.47% |
Affle 3I Ltd. | Technology | Equity | 0.47% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.46% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.46% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.46% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.45% |
FDC Ltd. | Healthcare | Equity | 0.45% |
Nirlon Ltd. | Construction | Equity | 0.44% |
Life Insurance Corporation of India | Insurance | Equity | 0.44% |
Indusind Bank Ltd. | Financial | Equity | 0.43% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.42% |
Sun TV Network Ltd. | Services | Equity | 0.41% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.40% |
Gujarat Gas Ltd. | Energy | Equity | 0.39% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.39% |
Birla Corporation Ltd. | Construction | Equity | 0.38% |
CSB Bank Ltd. | Financial | Equity | 0.35% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.34% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.34% |
Gland Pharma Ltd. | Healthcare | Equity | 0.33% |
EIH Ltd. | Services | Equity | 0.33% |
NCC Ltd. | Construction | Equity | 0.32% |
Cummins India Ltd. | Capital Goods | Equity | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.30% |
The Ramco Cements Ltd. | Construction | Equity | 0.29% |
HDB Financial Services Ltd. | Financial | Equity | 0.26% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.25% |
Belrise Industries Ltd. | Automobile | Equity | 0.25% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.23% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.23% |
JM Financial Ltd. | Financial | Equity | 0.20% |
Gateway Distriparks Ltd. | Services | Equity | 0.20% |
Rolex Rings Ltd | Capital Goods | Equity | 0.20% |
Kalpataru Ltd. | Others | Equity | 0.19% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.17% |
Mastek Ltd. | Technology | Equity | 0.13% |
Yatra Online Ltd. | Services | Equity | 0.13% |
Graphite India Ltd. | Capital Goods | Equity | 0.12% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.24% |
Bharat Forge Ltd. | Automobile | Futures | -0.26% |
SRF Ltd. | Diversified | Futures | -0.50% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.0% | 20.9% | 24.9% | 16.7% |
| Category average | -2.5% | 18.6% | NA | NA |
| Rank with in category | 19 | 6 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | -3.1% | 24.1% | 18,854.40 |
Nippon India Multi Cap Fund Direct Growth | 5 | 1.1% | 23.7% | 45,881.41 |
Axis Multicap Fund Direct Growth | 4 | 0.3% | 23.3% | 8,291.80 |
HDFC Multi Cap Fund Direct Growth | 4 | -3.9% | 22.3% | 18,335.56 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | -3.0% | 20.9% | 15,523.25 |
Expense ratio, exit load and tax
Expense ratio: 0.94%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Lalit KumarAug 2025 - PresentView details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.94%
3Y annualised returns higher than category average by 2.25%
Cons
1Y annualised returns lower than category average by 0.47%
Compare funds
ICICI Prudential Multicap Fund Direct Plan Growth
VS
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