ICICI Prudential Multicap Fund Growth

ICICI Prudential Multicap Fund Growth

+19.76%
3Y annualised
+0.54% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 May '26
₹832.01
Min. for SIP
₹100
Fund size (AUM)
₹16,997.42 Cr
Expense ratio
1.87%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,690
+4.48%
3 years₹1,80,000₹2,11,779
+17.66%
5 years₹3,00,000₹4,35,045
+45.02%
10 years₹6,00,000₹13,55,271
+125.88%

Holdings (162)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity3.31%
Ultratech Cement Ltd.ConstructionEquity2.85%
Jindal Steel Ltd.Metals & MiningEquity2.73%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.11%
ABB India Ltd.Capital GoodsEquity2.06%
Interglobe Aviation Ltd.ServicesEquity2.06%
Apar Industries Ltd.Consumer StaplesEquity1.82%
Vedanta Ltd.Metals & MiningEquity1.81%
Samvardhana Motherson International Ltd.AutomobileEquity1.78%
PB Fintech Ltd.ServicesEquity1.76%
Bharat Forge Ltd.AutomobileEquity1.74%
K.P.R. Mill Ltd.TextilesEquity1.73%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.69%
JSW Steel Ltd.Metals & MiningEquity1.68%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.55%
APL Apollo Tubes Ltd.Metals & MiningEquity1.51%
Paradeep Phosphates Ltd.ChemicalsEquity1.48%
Bharat Petroleum Corporation Ltd.EnergyEquity1.28%
Kei Industries Ltd.Capital GoodsEquity1.24%
UPL Ltd.ChemicalsEquity1.22%
Tata Steel Ltd.Metals & MiningEquity1.20%
Oberoi Realty Ltd.ConstructionEquity1.18%
Blue Star Ltd.Consumer DiscretionaryEquity1.17%
Sobha Ltd.ConstructionEquity1.17%
Muthoot Finance Ltd.FinancialEquity1.15%
Mahindra & Mahindra Ltd.AutomobileEquity1.08%
GE Vernova T&D India LtdCapital GoodsEquity1.06%
Grasim Industries Ltd.ConstructionEquity1.05%
Syngene International Ltd.HealthcareEquity1.04%
SBI Cards And Payment Services Ltd.FinancialEquity1.00%
Bajaj Finance Ltd.FinancialEquity1.00%
Hindalco Industries Ltd.Metals & MiningEquity0.99%
TVS Motor Company Ltd.AutomobileEquity0.94%
CreditAccess Grameen Ltd.FinancialEquity0.93%
Bajaj Auto Ltd.AutomobileEquity0.90%
Ambuja Cements Ltd.ConstructionEquity0.88%
Atul Ltd.ChemicalsEquity0.88%
Manappuram Finance Ltd.FinancialEquity0.86%
SRF Ltd.ChemicalsEquity0.86%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.84%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.83%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.81%
Vedanta Power Ltd.Capital GoodsEquity0.81%
Vedanta Oil and Gas Ltd.EnergyEquity0.81%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.81%
Nippon Life India Asset Management Ltd.FinancialEquity0.80%
Indusind Bank Ltd.FinancialEquity0.77%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.76%
Deepak Nitrite Ltd.ChemicalsEquity0.74%
AIA Engineering Ltd.Metals & MiningEquity0.73%
Cummins India Ltd.Capital GoodsEquity0.70%
Prestige Estates Projects Ltd.ConstructionEquity0.69%
Godrej Properties Ltd.ConstructionEquity0.69%
Bajaj Electricals Ltd.Consumer DiscretionaryEquity0.68%
Thermax Ltd.Capital GoodsEquity0.67%
Larsen & Toubro Ltd.ConstructionEquity0.66%
Aarti Industries Ltd.ChemicalsEquity0.66%
360 One Wam Ltd.FinancialEquity0.65%
Tata Chemicals Ltd.ChemicalsEquity0.65%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.63%
Bharti Hexacom Ltd.CommunicationEquity0.58%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.57%
Triveni Turbine Ltd.ConstructionEquity0.57%
PG Electroplast Ltd.Capital GoodsEquity0.57%
Voltas Ltd.Consumer DiscretionaryEquity0.56%
Cyient Ltd.TechnologyEquity0.55%
Affle 3I Ltd.TechnologyEquity0.55%
CIE Automotive India Ltd.Metals & MiningEquity0.55%
PI Industries Ltd.ChemicalsEquity0.54%
Kalpataru Projects International Ltd.Capital GoodsEquity0.54%
Bajaj Finserv Ltd.FinancialEquity0.53%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.53%
Birlasoft Ltd.TechnologyEquity0.51%
IRB Infrastructure Developers Ltd.ConstructionEquity0.50%
Solar Industries India Ltd.ChemicalsEquity0.49%
Rainbow Children's Medicare Ltd.HealthcareEquity0.48%
Polycab India Ltd.Capital GoodsEquity0.48%
HDFC Asset Management Company Ltd.FinancialEquity0.44%
Shriram Finance LtdFinancialEquity0.44%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.ChemicalsEquity0.44%
RHI Magnesita India Ltd.ConstructionEquity0.43%
VIP Industries Ltd.Consumer DiscretionaryEquity0.43%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.42%
Piramal Pharma Ltd.HealthcareEquity0.40%
TBO Tek Ltd.ServicesEquity0.40%
Astra Microwave Products Ltd.CommunicationEquity0.40%
Vesuvius India Ltd.ConstructionEquity0.39%
CSB Bank Ltd.FinancialEquity0.38%
Bharti Airtel Ltd.CommunicationEquity0.38%
Astral Ltd.ChemicalsEquity0.38%
Rain Industries Ltd.ChemicalsEquity0.37%
The Indian Hotels Company Ltd.ServicesEquity0.36%
Laxmi Organic Industries Ltd.ChemicalsEquity0.35%
Equitas Small Finance Bank Ltd.FinancialEquity0.34%
Info Edge (India) Ltd.ServicesEquity0.33%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.33%
Carborundum Universal Ltd.Metals & MiningEquity0.31%
Thyrocare Technologies Ltd.HealthcareEquity0.31%
Archean Chemical Industries Ltd.ChemicalsEquity0.30%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.30%
EIH Ltd.ServicesEquity0.30%
Coromandel International Ltd.ChemicalsEquity0.29%
Eicher Motors Ltd.AutomobileEquity0.28%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.28%
Supreme Industries Ltd.ChemicalsEquity0.26%
Welspun Corp Ltd.Metals & MiningEquity0.26%
Birla Corporation Ltd.ConstructionEquity0.25%
Gufic Biosciences Ltd.HealthcareEquity0.25%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.24%
Titan Company Ltd.Consumer DiscretionaryEquity0.24%
Mold-Tek Packaging Ltd.ChemicalsEquity0.24%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.24%
Belrise Industries Ltd.AutomobileEquity0.24%
Camlin Fine Sciences Ltd.ChemicalsEquity0.24%
Siemens Ltd.Capital GoodsEquity0.23%
JSW Dulux Ltd.ChemicalsEquity0.22%
Sansera Engineering Ltd.AutomobileEquity0.20%
Grindwell Norton Ltd.Metals & MiningEquity0.19%
Usha Martin Ltd.Metals & MiningEquity0.18%
Bandhan Bank Ltd.FinancialEquity0.18%
NOCIL Ltd.ChemicalsEquity0.17%
Steel Authority Of India Ltd.Metals & MiningEquity0.16%
Fine Organic Industries Ltd.ChemicalsEquity0.16%
JM Financial Ltd.FinancialEquity0.16%
Aequs Ltd.TechnologyEquity0.16%
UNO Minda Ltd.AutomobileEquity0.15%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.15%
Kalpataru Ltd.OthersEquity0.14%
Graphite India Ltd.Capital GoodsEquity0.13%
Astrazeneca Pharma India Ltd.HealthcareEquity0.13%
Minda Corporation Ltd.AutomobileEquity0.12%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.12%
Siemens Energy India Ltd.EnergyEquity0.12%
Jindal Stainless Ltd.Metals & MiningEquity0.11%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.11%
Balkrishna Industries Ltd.AutomobileEquity0.10%
Ceat Ltd.AutomobileEquity0.10%
Tata Motors Ltd.AutomobileEquity0.10%
Orient Electric Ltd.Consumer DiscretionaryEquity0.09%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.09%
Biocon Ltd.HealthcareEquity0.09%
National Aluminium Company Ltd.Metals & MiningEquity0.09%
Mastek Ltd.TechnologyEquity0.08%
Acutaas Chemicals Ltd.HealthcareEquity0.07%
Escorts Kubota Ltd.AutomobileEquity0.07%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.06%
UTI Asset Management Company Ltd.FinancialEquity0.05%
Endurance Technologies Ltd.AutomobileEquity0.05%
Schaeffler India Ltd.Capital GoodsEquity0.04%
Indian Energy Exchange Ltd.ServicesEquity0.04%
Afcons Infrastructure Ltd.ConstructionEquity0.02%
Navin Fluorine International Ltd.ChemicalsEquity0.02%
Thirumalai Chemicals Ltd.ChemicalsEquity0.02%
JSW Infrastructure Ltd.ServicesEquity0.02%
Clean Max Enviro Energy Solutions Ltd.EnergyEquity0.01%
Ingersoll-Rand (India) Ltd.Capital GoodsEquity0.01%
Sundaram Finance Ltd.FinancialEquity0.01%
CE Info Systems Ltd.TechnologyEquity0.01%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.01%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.01%
JSW Energy Ltd.Capital GoodsEquity0.00%
SKF India Ltd.Capital GoodsEquity0.00%
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+19.8%+17.0%+15.3%+15.0%
Category average (Equity Multi Cap)+18.5%------
Rank (Equity Multi Cap)63----

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

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Fund management

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

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.

About ICICI Prudential Multicap Fund Growth

ICICI Prudential Multicap 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 Multicap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 21 May 2026 is ₹832.01. The ICICI Prudential Multicap 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₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
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,