ICICI Prudential Multicap Fund Growth

ICICI Prudential Multicap Fund Growth

+16.40%
3Y annualised
-0.99% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Jul '26
₹839.43
Min. for SIP
₹100
Fund size (AUM)
₹18,193.89 Cr
Expense ratio
1.77%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,899
+4.83%
3 years₹1,80,000₹2,08,008
+15.56%
5 years₹3,00,000₹4,29,391
+43.13%
10 years₹6,00,000₹13,42,543
+123.76%

Holdings (166)

NameSectorInstrumentsAssets
BSE LtdFinancialEquity3.28%
Vedanta Aluminium Metal LtdMaterialsEquity3.17%
RepoUnspecifiedRepo2.59%
Ultratech Cement LtdMaterialsEquity2.59%
Interglobe Aviation LtdIndustrialsEquity2.40%
Jindal Steel & Power LtdMaterialsEquity2.21%
Apar Industries LtdDiversifiedEquity2.16%
ABB India LtdIndustrialsEquity2.07%
PB Fintech LtdFinancialEquity2.05%
KPR Mills LtdConsumer DiscretionaryEquity2.03%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.03%
Multi Commodity Exchange Of India LtdFinancialEquity1.88%
Bharat Forge LtdConsumer DiscretionaryEquity1.86%
Vedanta LtdMaterialsEquity1.75%
CG Power & Industrial Solutions LtdIndustrialsEquity1.69%
Hindustan Aeronautics LtdIndustrialsEquity1.60%
Manappuram Finance LtdFinancialEquity1.52%
JSW Steel LtdMaterialsEquity1.52%
Paradeep Phosphates LtdMaterialsEquity1.50%
APL Apollo Tubes LtdIndustrialsEquity1.32%
Kei Industries LtdIndustrialsEquity1.29%
Syngene International LtdHealthcareEquity1.22%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.21%
Oberoi Realty LtdReal EstateEquity1.17%
Muthoot Finance LtdFinancialEquity1.11%
GE T&D India LtdIndustrialsEquity1.10%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.10%
Grasim Industries LtdMaterialsEquity1.09%
Sobha LtdReal EstateEquity1.05%
UPL LtdMaterialsEquity1.02%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.00%
Bajaj Finance LtdFinancialEquity1.00%
Blue Star LtdIndustrialsEquity1.00%
CreditAccess Grameen LtdFinancialEquity1.00%
Tata Steel LtdMaterialsEquity1.00%
AIA Engineering LtdIndustrialsEquity0.88%
TVS Motor Company LtdConsumer DiscretionaryEquity0.87%
SRF LtdMaterialsEquity0.87%
SBI Cards & Payments Services LtdFinancialEquity0.86%
Nippon Life India Asset Management LtdFinancialEquity0.86%
Cummins India LtdIndustrialsEquity0.86%
Hindalco Industries LtdMaterialsEquity0.85%
Aarti Industries LtdMaterialsEquity0.84%
Bajaj Auto LtdConsumer DiscretionaryEquity0.82%
Thermax LtdIndustrialsEquity0.79%
Ambuja Cements LtdMaterialsEquity0.78%
Atul LtdMaterialsEquity0.78%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.73%
Indusind Bank LtdFinancialEquity0.72%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.72%
Prestige Estates Projects LtdReal EstateEquity0.72%
Godrej Properties LtdReal EstateEquity0.65%
Triveni Turbine LtdIndustrialsEquity0.64%
Larsen & Toubro LtdIndustrialsEquity0.63%
IIFL Wealth Management LtdFinancialEquity0.63%
Deepak Nitrite LtdMaterialsEquity0.61%
Titan Company LtdConsumer DiscretionaryEquity0.59%
Astra Microwave Products LtdTechnologyEquity0.58%
Solar Industries India LtdMaterialsEquity0.56%
Polycab India LtdIndustrialsEquity0.55%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.54%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.53%
Bharti Hexacom Ltd.TechnologyEquity0.53%
PG Electroplast LtdIndustrialsEquity0.53%
Cyient LtdTechnologyEquity0.52%
Bajaj Electricals LtdConsumer DiscretionaryEquity0.51%
Rainbow Childrens Medicare LtdHealthcareEquity0.51%
Bajaj Finserv LtdFinancialEquity0.51%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.49%
Rain Industries LtdMaterialsEquity0.49%
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterialsEquity0.48%
IRB Infrastructure Developers LtdIndustrialsEquity0.47%
Voltas LtdIndustrialsEquity0.47%
Shriram Transport Finance Company LtdFinancialEquity0.46%
TBO Tek Ltd.Consumer DiscretionaryEquity0.44%
Gujarat Fluorochemicals LtdMaterialsEquity0.43%
PI Industries LtdMaterialsEquity0.42%
VIP Industries LtdConsumer DiscretionaryEquity0.42%
Siemens LtdDiversifiedEquity0.41%
HDFC Asset Management Company LtdFinancialEquity0.41%
Thyrocare Technologies LtdHealthcareEquity0.40%
Piramal Pharma LtdHealthcareEquity0.39%
V-Guard Industries LtdIndustrialsEquity0.38%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.37%
Birlasoft LtdTechnologyEquity0.37%
RHI Magnesita India LtdMaterialsEquity0.36%
Equitas Small Finance Bank LtdFinancialEquity0.36%
Carborundum Universal LtdMaterialsEquity0.36%
Laxmi Organic Industries LtdMaterialsEquity0.35%
Tata Chemicals LtdMaterialsEquity0.35%
Kirloskar Oil Engines LtdIndustrialsEquity0.35%
Gufic Biosciences LtdHealthcareEquity0.33%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.33%
Vesuvius India LtdIndustrialsEquity0.32%
CSB Bank LtdFinancialEquity0.32%
Astral LtdIndustrialsEquity0.31%
Welspun Corp LtdMaterialsEquity0.29%
EIH LtdConsumer DiscretionaryEquity0.28%
Coromandel International LtdMaterialsEquity0.27%
Jyoti CNC Automation Ltd.IndustrialsEquity0.27%
Eicher Motors LtdConsumer DiscretionaryEquity0.26%
National Aluminium Company LtdMaterialsEquity0.25%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.25%
Birla Corporation LtdMaterialsEquity0.25%
Vedanta Power LtdIndustrialsEquity0.25%
Archean Chemical Industries LtdMaterialsEquity0.25%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.25%
Grindwell Norton LtdMaterialsEquity0.24%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.23%
Sansera Engineering LtdConsumer DiscretionaryEquity0.23%
Tata Motors LtdConsumer DiscretionaryEquity0.23%
Camlin Fine Sciences LtdMaterialsEquity0.23%
Vedanta Iron And Steel LtdMaterialsEquity0.22%
Akzo Nobel India LtdMaterialsEquity0.22%
Supreme Industries LtdMaterialsEquity0.21%
Usha Martin LtdMaterialsEquity0.19%
Aequs Ltd.TechnologyEquity0.18%
Fine Organic Industries LtdMaterialsEquity0.17%
Bandhan Bank LtdFinancialEquity0.17%
Voltamp Transformers LtdIndustrialsEquity0.17%
NOCIL LtdMaterialsEquity0.16%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.15%
Minda Corporation LtdConsumer DiscretionaryEquity0.15%
CMR Green Technologies Ltd.MaterialsEquity0.14%
Steel Authority Of India LtdMaterialsEquity0.14%
UNO Minda LtdConsumer DiscretionaryEquity0.14%
JM Financial LtdFinancialEquity0.13%
Astrazeneca Pharma India LtdHealthcareEquity0.13%
Century Textiles & Industries LtdMaterialsEquity0.13%
Siemens Energy India LtdEnergy & UtilitiesEquity0.13%
KALPATARU LIMITED EQUnspecifiedEquity0.12%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.12%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity0.12%
Ami Organics LtdHealthcareEquity0.11%
Affle (India) LtdIndustrialsEquity0.11%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.11%
Graphite India LtdIndustrialsEquity0.11%
Jindal Stainless LtdMaterialsEquity0.10%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.10%
Ceat LtdConsumer DiscretionaryEquity0.10%
Tata Motors LtdIndustrialsEquity0.09%
Cash MarginUnspecifiedCash Margin0.08%
VA Tech Wabag LtdEnergy & UtilitiesEquity0.08%
Mastek LtdTechnologyEquity0.07%
Endurance Technologies LtdConsumer DiscretionaryEquity0.06%
Escorts Kubota LtdIndustrialsEquity0.06%
Hero Motocorp LtdConsumer DiscretionaryEquity0.05%
UTI Asset Management Company LtdFinancialEquity0.05%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.05%
Schaeffler India LtdIndustrialsEquity0.04%
Indian Energy Exchange LtdFinancialEquity0.03%
Elgi Equipments LtdIndustrialsEquity0.03%
Arvind LtdConsumer DiscretionaryEquity0.03%
Navin Fluorine International LtdMaterialsEquity0.02%
Thirumalai Chemicals LtdMaterialsEquity0.02%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.02%
JSW Infrastructure LtdIndustrialsEquity0.02%
Ingersoll Rand India LtdIndustrialsEquity0.01%
Sundaram Finance LtdFinancialEquity0.01%
C.E. Info Systems LtdTechnologyEquity0.01%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.01%
Jindal Saw LtdMaterialsEquity0.01%
Alkyl Amines Chemicals LtdMaterialsEquity0.01%
Pearl Global Industries LtdConsumer DiscretionaryEquity0.00%
SKF India LtdIndustrialsEquity0.00%
Net PayablesUnspecifiedNet Payables-0.12%
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+16.4%+14.9%+14.3%+14.9%
Category average (Equity Multi Cap)+18.5%------
Rank (Equity Multi Cap)73----

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

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+3.34%+18.09%10,457.27
Kotak Multicap Fund Growth
Kotak Multicap Fund Growth
+3.60%+17.17%28,074.19
Aditya Birla Sun Life India Opportunities Fund Growth
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Nippon India Multi Cap Fund Growth
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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 ₹11,18,215 Cr and the Latest NAV as of 23 Jul 2026 is ₹839.43. 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₹11,18,214.70 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,