ICICI Prudential Multicap Fund Growth

ICICI Prudential Multicap Fund Growth

Equity
Multi Cap
Very High Risk
+19.11%
3Y annualised
-0.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹787.74
Min. SIP amount
Not Supported
Fund size
₹16,263.09 Cr
Expense ratio
1.73%

Holdings (152)

NameSectorInstrumentsAssets
Vedanta Ltd.Metals & MiningEquity4.22%
Bharti Airtel Ltd.CommunicationEquity4.04%
Ultratech Cement Ltd.ConstructionEquity2.67%
Jindal Steel Ltd.Metals & MiningEquity2.46%
Axis Bank Ltd.FinancialEquity2.44%
BSE Ltd.ServicesEquity2.26%
Interglobe Aviation Ltd.ServicesEquity2.22%
PB Fintech Ltd.ServicesEquity1.79%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.74%
JSW Steel Ltd.Metals & MiningEquity1.61%
The Phoenix Mills Ltd.ConstructionEquity1.56%
ABB India Ltd.Capital GoodsEquity1.54%
APL Apollo Tubes Ltd.Metals & MiningEquity1.47%
Bharat Forge Ltd.AutomobileEquity1.42%
UPL Ltd.ChemicalsEquity1.37%
Samvardhana Motherson International Ltd.AutomobileEquity1.32%
Syngene International Ltd.HealthcareEquity1.31%
Apar Industries Ltd.Consumer StaplesEquity1.28%
Sobha Ltd.ConstructionEquity1.25%
K.P.R. Mill Ltd.TextilesEquity1.24%
Oberoi Realty Ltd.ConstructionEquity1.23%
Tata Chemicals Ltd.ChemicalsEquity1.22%
Blue Star Ltd.Consumer DiscretionaryEquity1.19%
Kei Industries Ltd.Capital GoodsEquity1.16%
AWL Agri Business Ltd.Consumer StaplesEquity1.15%
Ambuja Cements Ltd.ConstructionEquity1.15%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity1.12%
Grasim Industries Ltd.ConstructionEquity1.11%
Paradeep Phosphates Ltd.ChemicalsEquity1.09%
Tata Steel Ltd.Metals & MiningEquity1.07%
TVS Motor Company Ltd.AutomobileEquity1.05%
HDFC Bank Ltd.FinancialEquity1.05%
FSN E-Commerce Ventures Ltd.ServicesEquity1.02%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.02%
SBI Cards And Payment Services Ltd.FinancialEquity0.98%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.90%
Bajaj Auto Ltd.AutomobileEquity0.88%
Atul Ltd.ChemicalsEquity0.85%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.84%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.83%
Prestige Estates Projects Ltd.ConstructionEquity0.82%
Affle 3I Ltd.TechnologyEquity0.80%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.80%
SRF Ltd.ChemicalsEquity0.79%
AIA Engineering Ltd.Metals & MiningEquity0.78%
Mahindra & Mahindra Ltd.AutomobileEquity0.77%
GE Vernova T&D India LtdCapital GoodsEquity0.76%
Indusind Bank Ltd.FinancialEquity0.76%
Deepak Nitrite Ltd.ChemicalsEquity0.74%
Cyient Ltd.TechnologyEquity0.74%
Nippon Life India Asset Management Ltd.FinancialEquity0.73%
Bharti Hexacom Ltd.CommunicationEquity0.73%
Maruti Suzuki India Ltd.AutomobileEquity0.72%
Biocon Ltd.HealthcareEquity0.70%
Max Financial Services Ltd.FinancialEquity0.67%
Tech Mahindra Ltd.TechnologyEquity0.66%
Bajaj Finserv Ltd.FinancialEquity0.65%
CMS Info Systems Ltd.ServicesEquity0.65%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.63%
PI Industries Ltd.ChemicalsEquity0.60%
Birlasoft Ltd.TechnologyEquity0.59%
Orient Electric Ltd.Consumer DiscretionaryEquity0.59%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.58%
Voltas Ltd.Consumer DiscretionaryEquity0.56%
VIP Industries Ltd.Consumer DiscretionaryEquity0.55%
Bajaj Electricals Ltd.Consumer DiscretionaryEquity0.55%
Kalpataru Projects International Ltd.Capital GoodsEquity0.54%
Rainbow Children's Medicare Ltd.HealthcareEquity0.53%
Thermax Ltd.Capital GoodsEquity0.52%
CIE Automotive India Ltd.Metals & MiningEquity0.51%
RHI Magnesita India Ltd.ConstructionEquity0.51%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.50%
Triveni Turbine Ltd.ConstructionEquity0.50%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.ChemicalsEquity0.48%
CSB Bank Ltd.FinancialEquity0.48%
Info Edge (India) Ltd.ServicesEquity0.47%
Manappuram Finance Ltd.FinancialEquity0.47%
Polycab India Ltd.Capital GoodsEquity0.47%
IRB Infrastructure Developers Ltd.ConstructionEquity0.47%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.45%
Rain Industries Ltd.ChemicalsEquity0.44%
Laxmi Organic Industries Ltd.ChemicalsEquity0.42%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.42%
Godrej Properties Ltd.ConstructionEquity0.42%
360 One Wam Ltd.FinancialEquity0.41%
Titan Company Ltd.Consumer DiscretionaryEquity0.41%
Vesuvius India Ltd.ConstructionEquity0.38%
Astral Ltd.ChemicalsEquity0.36%
Thyrocare Technologies Ltd.HealthcareEquity0.36%
PNC Infratech Ltd.ConstructionEquity0.36%
Mold-Tek Packaging Ltd.ChemicalsEquity0.36%
EIH Ltd.ServicesEquity0.36%
SBI Life Insurance Company Ltd.InsuranceEquity0.31%
Birla Corporation Ltd.ConstructionEquity0.31%
Reserve Bank of IndiaFinancialT-Bills0.31%
Gufic Biosciences Ltd.HealthcareEquity0.31%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.30%
Carborundum Universal Ltd.Metals & MiningEquity0.29%
Cummins India Ltd.Capital GoodsEquity0.29%
TeamLease Services Ltd.ServicesEquity0.29%
JK Lakshmi Cement Ltd.ConstructionEquity0.27%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.25%
Supreme Industries Ltd.ChemicalsEquity0.25%
Astra Microwave Products Ltd.CommunicationEquity0.25%
Camlin Fine Sciences Ltd.ChemicalsEquity0.24%
Akzo Nobel India Ltd.ChemicalsEquity0.24%
Equitas Small Finance Bank Ltd.FinancialEquity0.23%
Belrise Industries Ltd.AutomobileEquity0.22%
Siemens Ltd.Capital GoodsEquity0.20%
Grindwell Norton Ltd.Metals & MiningEquity0.19%
Piramal Pharma Ltd.HealthcareEquity0.19%
Nirlon Ltd.ConstructionEquity0.19%
The Ramco Cements Ltd.ConstructionEquity0.18%
JM Financial Ltd.FinancialEquity0.18%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.17%
Balkrishna Industries Ltd.AutomobileEquity0.17%
Rolex Rings LtdCapital GoodsEquity0.17%
NOCIL Ltd.ChemicalsEquity0.15%
Kalpataru Ltd.OthersEquity0.15%
Gujarat Gas Ltd.EnergyEquity0.15%
Fine Organic Industries Ltd.ChemicalsEquity0.15%
Kotak Mahindra Bank Ltd.FinancialEquity0.14%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.13%
Jindal Stainless Ltd.Metals & MiningEquity0.13%
Graphite India Ltd.Capital GoodsEquity0.13%
JK Cement Ltd.ConstructionEquity0.12%
Astrazeneca Pharma India Ltd.HealthcareEquity0.12%
Archean Chemical Industries Ltd.ChemicalsEquity0.12%
Mastek Ltd.TechnologyEquity0.11%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.10%
National Aluminium Company Ltd.Metals & MiningEquity0.10%
UTI Asset Management Company Ltd.FinancialEquity0.07%
Usha Martin Ltd.Metals & MiningEquity0.07%
Endurance Technologies Ltd.AutomobileEquity0.06%
United Foodbrands Ltd.ServicesEquity0.06%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.05%
Indian Energy Exchange Ltd.ServicesEquity0.04%
Schaeffler India Ltd.Capital GoodsEquity0.04%
Sansera Engineering Ltd.AutomobileEquity0.03%
Aarti Industries Ltd.ChemicalsEquity0.03%
Afcons Infrastructure Ltd.ConstructionEquity0.03%
CreditAccess Grameen Ltd.FinancialEquity0.02%
CE Info Systems Ltd.TechnologyEquity0.02%
JSW Infrastructure Ltd.ServicesEquity0.02%
Ingersoll-Rand (India) Ltd.Capital GoodsEquity0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.01%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.01%
TBO Tek Ltd.ServicesEquity0.01%
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
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+19.1%+18.3%+15.5%+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 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

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 ₹10,93,563 Cr and the Latest NAV as of 19 Jan 2026 is ₹787.74. The ICICI Prudential Multicap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹10,93,563.13 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,