ICICI Prudential Multicap Fund Growth

ICICI Prudential Multicap Fund Growth

+19.72%
3Y annualised
+1.81% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹788.15
Min. for SIP
₹100
Fund size (AUM)
₹14,681.40 Cr
Expense ratio
1.75%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,339
+0.56%
3 years₹1,80,000₹2,05,799
+14.33%
5 years₹3,00,000₹4,21,834
+40.61%
10 years₹6,00,000₹13,09,875
+118.31%

Holdings (147)

NameSectorInstrumentsAssets
Vedanta Ltd.Metals & MiningEquity5.06%
Bharti Airtel Ltd.CommunicationEquity3.29%
Ultratech Cement Ltd.ConstructionEquity3.06%
Jindal Steel Ltd.Metals & MiningEquity2.88%
BSE Ltd.ServicesEquity2.82%
Interglobe Aviation Ltd.ServicesEquity2.18%
ABB India Ltd.Capital GoodsEquity1.96%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.96%
Bharat Forge Ltd.AutomobileEquity1.80%
Samvardhana Motherson International Ltd.AutomobileEquity1.78%
APL Apollo Tubes Ltd.Metals & MiningEquity1.78%
K.P.R. Mill Ltd.TextilesEquity1.77%
PB Fintech Ltd.ServicesEquity1.74%
JSW Steel Ltd.Metals & MiningEquity1.72%
Apar Industries Ltd.Consumer StaplesEquity1.69%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.57%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.44%
Paradeep Phosphates Ltd.ChemicalsEquity1.42%
Tata Steel Ltd.Metals & MiningEquity1.26%
UPL Ltd.ChemicalsEquity1.25%
Muthoot Finance Ltd.FinancialEquity1.23%
Blue Star Ltd.Consumer DiscretionaryEquity1.23%
Bharat Petroleum Corporation Ltd.EnergyEquity1.20%
Kei Industries Ltd.Capital GoodsEquity1.19%
Oberoi Realty Ltd.ConstructionEquity1.16%
SBI Cards And Payment Services Ltd.FinancialEquity1.15%
Sobha Ltd.ConstructionEquity1.12%
Grasim Industries Ltd.ConstructionEquity1.12%
TVS Motor Company Ltd.AutomobileEquity1.05%
GE Vernova T&D India LtdCapital GoodsEquity1.00%
Syngene International Ltd.HealthcareEquity1.00%
Mahindra & Mahindra Ltd.AutomobileEquity1.00%
Hindalco Industries Ltd.Metals & MiningEquity0.98%
SRF Ltd.ChemicalsEquity0.96%
Tata Chemicals Ltd.ChemicalsEquity0.95%
Atul Ltd.ChemicalsEquity0.95%
Bajaj Auto Ltd.AutomobileEquity0.92%
Ambuja Cements Ltd.ConstructionEquity0.92%
Manappuram Finance Ltd.FinancialEquity0.85%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.83%
AIA Engineering Ltd.Metals & MiningEquity0.78%
Nippon Life India Asset Management Ltd.FinancialEquity0.74%
Indusind Bank Ltd.FinancialEquity0.73%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.72%
Affle 3I Ltd.TechnologyEquity0.72%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.70%
Biocon Ltd.HealthcareEquity0.69%
Cummins India Ltd.Capital GoodsEquity0.69%
CreditAccess Grameen Ltd.FinancialEquity0.68%
Bharti Hexacom Ltd.CommunicationEquity0.67%
Bajaj Electricals Ltd.Consumer DiscretionaryEquity0.67%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.66%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.64%
Prestige Estates Projects Ltd.ConstructionEquity0.64%
Godrej Properties Ltd.ConstructionEquity0.64%
Deepak Nitrite Ltd.ChemicalsEquity0.63%
Thermax Ltd.Capital GoodsEquity0.62%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.62%
CIE Automotive India Ltd.Metals & MiningEquity0.60%
Voltas Ltd.Consumer DiscretionaryEquity0.58%
Bajaj Finserv Ltd.FinancialEquity0.57%
Bajaj Finance Ltd.FinancialEquity0.57%
PI Industries Ltd.ChemicalsEquity0.56%
Cyient Ltd.TechnologyEquity0.55%
IRB Infrastructure Developers Ltd.ConstructionEquity0.54%
Birlasoft Ltd.TechnologyEquity0.53%
Kalpataru Projects International Ltd.Capital GoodsEquity0.53%
Rainbow Children's Medicare Ltd.HealthcareEquity0.52%
Triveni Turbine Ltd.ConstructionEquity0.50%
VIP Industries Ltd.Consumer DiscretionaryEquity0.50%
Orient Electric Ltd.Consumer DiscretionaryEquity0.49%
Max Financial Services Ltd.FinancialEquity0.47%
Polycab India Ltd.Capital GoodsEquity0.47%
Astral Ltd.ChemicalsEquity0.46%
AWL Agri Business Ltd.Consumer StaplesEquity0.42%
HDFC Asset Management Company Ltd.FinancialEquity0.42%
PG Electroplast Ltd.Capital GoodsEquity0.42%
RHI Magnesita India Ltd.ConstructionEquity0.42%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.ChemicalsEquity0.40%
CSB Bank Ltd.FinancialEquity0.39%
Piramal Pharma Ltd.HealthcareEquity0.39%
Vesuvius India Ltd.ConstructionEquity0.38%
Info Edge (India) Ltd.ServicesEquity0.38%
The Indian Hotels Company Ltd.ServicesEquity0.37%
360 One Wam Ltd.FinancialEquity0.37%
Rain Industries Ltd.ChemicalsEquity0.36%
Astra Microwave Products Ltd.CommunicationEquity0.35%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.33%
Aarti Industries Ltd.ChemicalsEquity0.32%
Thyrocare Technologies Ltd.HealthcareEquity0.31%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.31%
Equitas Small Finance Bank Ltd.FinancialEquity0.31%
Laxmi Organic Industries Ltd.ChemicalsEquity0.31%
Supreme Industries Ltd.ChemicalsEquity0.31%
Mold-Tek Packaging Ltd.ChemicalsEquity0.31%
Carborundum Universal Ltd.Metals & MiningEquity0.30%
EIH Ltd.ServicesEquity0.29%
TBO Tek Ltd.ServicesEquity0.28%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.28%
Gufic Biosciences Ltd.HealthcareEquity0.28%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.28%
Archean Chemical Industries Ltd.ChemicalsEquity0.28%
Birla Corporation Ltd.ConstructionEquity0.27%
Akzo Nobel India Ltd.ChemicalsEquity0.24%
Belrise Industries Ltd.AutomobileEquity0.24%
Siemens Ltd.Capital GoodsEquity0.21%
Camlin Fine Sciences Ltd.ChemicalsEquity0.21%
Solar Industries India Ltd.ChemicalsEquity0.21%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.20%
Sansera Engineering Ltd.AutomobileEquity0.19%
Grindwell Norton Ltd.Metals & MiningEquity0.18%
Usha Martin Ltd.Metals & MiningEquity0.18%
NOCIL Ltd.ChemicalsEquity0.17%
FSN E-Commerce Ventures Ltd.ServicesEquity0.17%
Fine Organic Industries Ltd.ChemicalsEquity0.16%
JM Financial Ltd.FinancialEquity0.15%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.15%
Astrazeneca Pharma India Ltd.HealthcareEquity0.14%
Graphite India Ltd.Capital GoodsEquity0.13%
Kalpataru Ltd.OthersEquity0.13%
Jindal Stainless Ltd.Metals & MiningEquity0.12%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.12%
Aequs Ltd.TechnologyEquity0.12%
Titan Company Ltd.Consumer DiscretionaryEquity0.10%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.10%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.10%
National Aluminium Company Ltd.Metals & MiningEquity0.10%
Mastek Ltd.TechnologyEquity0.08%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.08%
UTI Asset Management Company Ltd.FinancialEquity0.06%
Endurance Technologies Ltd.AutomobileEquity0.06%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.06%
Schaeffler India Ltd.Capital GoodsEquity0.04%
Indian Energy Exchange Ltd.ServicesEquity0.04%
Axis Bank Ltd.FinancialEquity0.03%
PNC Infratech Ltd.ConstructionEquity0.03%
Navin Fluorine International Ltd.ChemicalsEquity0.02%
Afcons Infrastructure Ltd.ConstructionEquity0.02%
Thirumalai Chemicals Ltd.ChemicalsEquity0.02%
JSW Infrastructure Ltd.ServicesEquity0.02%
Ingersoll-Rand (India) Ltd.Capital GoodsEquity0.01%
CE Info Systems Ltd.TechnologyEquity0.01%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.01%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.00%
JSW Energy Ltd.Capital GoodsEquity0.00%
Supreme Petrochem Ltd.ChemicalsEquity0.00%
UNO Minda Ltd.AutomobileEquity0.00%
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+19.7%+16.8%+15.3%+14.8%
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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

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ICICI Prudential Multicap Fund Growth
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+11.36%+19.72%14,681.40
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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 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. Lalit Kumar is the Current Fund Manager of ICICI Prudential Multicap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 10 Apr 2026 is ₹788.15. 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₹11,24,266.03 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,